Carlisle Companies Incorporated
CSLNYSEIndustrials● Active
$338.09
$-7.89(-2.28%)
Market Cap$13.7B
P/E Ratio—
52W High$435.92
52W Low$293.43
Carlisle Companies Incorporated (CSL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CSL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.74B | $1.31B | $0.77B | $1.00B | $0.42B |
| Depreciation & Amort. | $0.20B | $0.07B | $0.20B | $0.25B | $0.23B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.04B | $0.03B | $0.02B |
| Change in Working Capital | $0.07B | ($0.03B) | $0.12B | ($0.24B) | ($0.29B) |
| Net Cash from Operations | $1.10B | $1.06B | $1.21B | $1.00B | $0.43B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.11B) | ($0.14B) | ($0.18B) | ($0.13B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.03B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.13B |
| Net Cash from Investing | ($0.24B) | $1.23B | $0.35B | ($0.06B) | ($1.49B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.30B) | ($1.59B) | ($0.90B) | ($0.40B) | ($0.32B) |
| Dividends Paid | ($0.18B) | ($0.17B) | ($0.16B) | ($0.13B) | ($0.11B) |
| Debt Issued / Repaid | $0.99B | ($0.40B) | ($0.30B) | ($0.35B) | $0.84B |
| Net Cash from Financing | ($0.50B) | ($2.11B) | ($1.35B) | ($0.86B) | $0.49B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.97B | $0.95B | $1.07B | $0.82B | $0.29B |
| FCF Margin %(computed) | 19.34% | 18.90% | 23.23% | 15.00% | 7.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Carlisle Companies Incorporated (CSL) Cash Flow Statement
Carlisle Companies Incorporated generated operating cash flow of $1.10B and free cash flow of $0.97B for 2025 — a FCF margin of 19.34%. Capital expenditure was ($0.13B).
Frequently asked questions
CSL · 4 questionsCarlisle Companies Incorporated generated free cash flow of $0.97B for 2025, up 2.6% year-over-year.
CSL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10