CARLISLE COMPANIES INCORPORATED (CSL) /
The cash flow of CARLISLE COMPANIES INCORPORATED over the past 10 years
Chart CARLISLE COMPANIES INCORPORATED: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CARLISLE COMPANIES INCORPORATED's operating cash flow was $1.1B and its capital expenditures $131.2M, leaving free cash flow of $970.6M. Free cash flow was above zero in all 10 years shown. It ranged from $218.5M in fiscal 2018 to $1.06B in fiscal 2023. Capital expenditures were highest in fiscal 2022, at $183.5M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.1B | $131.2M | $970.6M |
| 2024ended Dec 31, 2024 | $1.03B | $113.3M | $917M |
| 2023ended Dec 31, 2023 | $1.2B | $142.2M | $1.06B |
| 2022ended Dec 31, 2022 | $1B | $183.5M | $817.4M |
| 2021ended Dec 31, 2021 | $421.7M | $134.8M | $286.9M |
| 2020ended Dec 31, 2020 | $696.7M | $95.5M | $601.2M |
| 2019ended Dec 31, 2019 | $703.1M | $88.9M | $614.2M |
| 2018ended Dec 31, 2018 | $339.2M | $120.7M | $218.5M |
| 2017ended Dec 31, 2017 | $458.7M | $159.9M | $298.8M |
| 2016ended Dec 31, 2016 | $531.2M | $108.8M | $422.4M |
Fiscal years as CARLISLE COMPANIES INCORPORATED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CARLISLE COMPANIES INCORPORATED
- The revenue of CARLISLE COMPANIES INCORPORATED
- The profitability of CARLISLE COMPANIES INCORPORATED
- The debt of CARLISLE COMPANIES INCORPORATED
- The dividends of CARLISLE COMPANIES INCORPORATED
- All of CARLISLE COMPANIES INCORPORATED's financials, charted
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Not investment advice. This page shows what CARLISLE COMPANIES INCORPORATED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.