CARLISLE COMPANIES INCORPORATED (CSL) Free cash flow
- Free cash flow · 12 months (USD): Value $866.60M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 17.00%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $866.60M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $1.01B − $143.40M ≈ $866.60M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 17.00% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $866.60M ÷ $5.10B × 100 ≈ 17.00% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.01B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.39× | Operating cash flow / net income. Period ending 2026-06-30. $1.01B ÷ $724.50M ≈ 1.39× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.01B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 143.40M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 866.60M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 5.10B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 724.50M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $866.60M | (m) | $1.01B | $143.40M | (m) | $5.10B | (m) | $724.50M | (m) | (m) | 17.00% | 1.39× |
| 2026-03-31 | $924.80M | (m) | $1.06B | $130.50M | (m) | $4.98B | (m) | $725.10M | (m) | (m) | 18.58% | 1.46× |
| 2025-12-31 | $970.60M | (m) | $1.10B | $131.20M | (m) | $5.02B | (m) | $740.70M | (m) | (m) | 19.34% | 1.49× |
| 2025-09-30 | $958.50M | (m) | $1.09B | $127.90M | (m) | $5.02B | (m) | $776.10M | (m) | (m) | 19.11% | 1.40× |
| 2025-06-30 | $858.60M | (m) | $972.30M | $113.70M | (m) | $5.00B | (m) | $806.20M | (m) | (m) | 17.17% | 1.21× |
| 2025-03-31 | $758.80M | (m) | $868.60M | $109.80M | (m) | $5.00B | (m) | $1.26B | (m) | (m) | 15.17% | 0.69× |
| 2024-12-31 | $917.00M | (m) | $1.03B | $113.30M | (m) | $5.00B | (m) | $1.31B | (m) | (m) | 18.33% | 0.79× |
| 2024-09-30 | $936.00M | (m) | $1.05B | $112.60M | (m) | $5.01B | (m) | $1.35B | (m) | (m) | 18.69% | 0.77× |
| 2024-06-30 | $1.05B | (m) | $1.18B | $129.50M | (m) | $4.93B | (m) | $1.38B | (m) | (m) | 21.24% | 0.86× |
| 2024-03-31 | $1.08B | (m) | $1.22B | $134.50M | (m) | $4.79B | (m) | $858.00M | (m) | (m) | 22.56% | 1.42× |
| 2023-12-31 | $1.06B | (m) | $1.20B | $142.20M | (m) | $4.59B | (m) | $767.40M | (m) | (m) | 23.09% | 1.57× |
| 2023-09-30 | $1.07B | (m) | $1.22B | $159.30M | (m) | $5.75B | (m) | $736.10M | (m) | (m) | 18.52% | 1.66× |
| 2023-06-30 | $977.20M | (m) | $1.15B | $170.90M | (m) | $6.02B | (m) | $725.20M | (m) | (m) | 16.22% | 1.58× |
| 2023-03-31 | $913.60M | (m) | $1.11B | $192.60M | (m) | $6.27B | (m) | $832.10M | (m) | (m) | 14.56% | 1.33× |
| 2022-12-31 | $817.40M | (m) | $1.00B | $183.50M | (m) | $6.59B | (m) | $924.00M | (m) | (m) | 12.40% | 1.08× |
| 2022-09-30 | $550.00M | (m) | $726.40M | $176.40M | (m) | $6.51B | (m) | $877.90M | (m) | (m) | 8.44% | 0.83× |
| 2022-06-30 | $311.30M | (m) | $473.70M | $162.40M | (m) | $6.03B | (m) | $765.30M | (m) | (m) | 5.16% | 0.62× |
| 2022-03-31 | $252.50M | (m) | $398.40M | $145.90M | (m) | $5.37B | (m) | $563.10M | (m) | (m) | 4.71% | 0.71× |
| 2021-12-31 | $286.90M | (m) | $421.70M | $134.80M | (m) | $4.81B | (m) | $421.70M | (m) | (m) | 5.96% | 1.00× |
| 2021-09-30 | $428.70M | (m) | $540.40M | $111.70M | (m) | $4.42B | (m) | $374.20M | (m) | (m) | 9.69% | 1.44× |
| 2021-06-30 | $539.80M | (m) | $641.90M | $102.10M | (m) | $4.44B | (m) | $334.40M | (m) | (m) | 12.16% | 1.92× |
| 2021-03-31 | $618.40M | (m) | $711.10M | $92.70M | (m) | $4.24B | (m) | $310.50M | (m) | (m) | 14.57% | 2.29× |
| 2020-12-31 | $601.20M | (m) | $696.70M | $95.50M | (m) | $4.25B | (m) | $320.10M | (m) | (m) | 14.16% | 2.18× |
| 2020-09-30 | $548.80M | (m) | $653.80M | $105.00M | (m) | $4.33B | (m) | $342.10M | (m) | (m) | 12.69% | 1.91× |
| 2020-06-30 | $635.90M | (m) | $732.30M | $96.40M | (m) | $4.48B | (m) | $377.70M | (m) | (m) | 14.20% | 1.94× |
| 2020-03-31 | $558.10M | (m) | $646.50M | $88.40M | (m) | $4.77B | (m) | $455.20M | (m) | (m) | 11.70% | 1.42× |
| 2019-12-31 | $614.20M | (m) | $703.10M | $88.90M | (m) | $4.81B | (m) | $472.80M | (m) | (m) | 12.76% | 1.49× |
| 2019-09-30 | $644.90M | (m) | $726.10M | $81.20M | (m) | $4.74B | (m) | $458.30M | (m) | (m) | 13.59% | 1.58× |
| 2019-06-30 | $444.30M | (m) | $539.10M | $94.80M | (m) | $4.65B | (m) | $420.10M | (m) | (m) | 9.56% | 1.28× |
| 2019-03-31 | $314.30M | (m) | $415.80M | $101.50M | (m) | $4.57B | (m) | $380.90M | (m) | (m) | 6.88% | 1.09× |
| 2018-12-31 | $218.50M | (m) | $339.20M | $120.70M | (m) | $4.48B | (m) | $611.10M | (m) | (m) | 4.88% | 0.56× |
| 2018-09-30 | $111.50M | (m) | $261.70M | $150.20M | (m) | $4.73B | (m) | $638.10M | (m) | (m) | 2.36% | 0.41× |
| 2018-06-30 | $160.50M | (m) | $321.20M | $160.70M | (m) | $4.55B | (m) | $624.70M | (m) | (m) | 3.53% | 0.51× |
| 2018-03-31 | $288.00M | (m) | $460.00M | $172.00M | (m) | $4.30B | (m) | $613.30M | (m) | (m) | 6.70% | 0.75× |
| 2017-12-31 | $298.80M | (m) | $458.70M | $159.90M | (m) | $4.09B | (m) | $365.50M | (m) | (m) | 7.31% | 1.25× |
| 2017-09-30 | $338.40M | (m) | $475.70M | $137.30M | (m) | $3.91B | (m) | $326.60M | (m) | (m) | 8.65% | 1.46× |
| 2017-06-30 | $357.00M | (m) | $486.00M | $129.00M | (m) | $3.81B | (m) | $230.50M | (m) | (m) | 9.36% | 2.11× |
| 2017-03-31 | $333.60M | (m) | $454.10M | $120.50M | (m) | $3.74B | (m) | $243.40M | (m) | (m) | 8.92% | 1.87× |
| 2016-12-31 | $422.40M | (m) | $531.20M | $108.80M | (m) | $3.68B | (m) | $250.10M | (m) | (m) | 11.49% | 2.12× |
| 2016-09-30 | $430.70M | (m) | $531.40M | $100.70M | (m) | $3.66B | (m) | $255.70M | (m) | (m) | 11.77% | 2.08× |
| 2016-06-30 | $476.10M | (m) | $560.30M | $84.20M | (m) | $3.64B | (m) | $369.10M | (m) | (m) | 13.08% | 1.52× |
| 2016-03-31 | $517.00M | (m) | $588.70M | $71.70M | (m) | $3.63B | (m) | $348.80M | (m) | (m) | 14.25% | 1.69× |
| 2015-12-31 | $457.10M | (m) | $529.20M | $72.10M | (m) | $3.54B | (m) | $319.70M | (m) | (m) | 12.90% | 1.66× |
| 2015-09-30 | $409.70M | (m) | $484.10M | $74.40M | (m) | $3.46B | (m) | $290.80M | (m) | (m) | 11.85% | 1.66× |
| 2015-06-30 | $285.60M | (m) | $374.30M | $88.70M | (m) | $3.39B | (m) | $274.60M | (m) | (m) | 8.43% | 1.36× |
| 2015-03-31 | $180.30M | (m) | $294.10M | $113.80M | (m) | $3.26B | (m) | $254.90M | (m) | (m) | 5.53% | 1.15× |
| 2014-12-31 | $177.10M | (m) | $295.90M | $118.80M | (m) | $3.20B | (m) | $251.30M | (m) | (m) | 5.53% | 1.18× |
| 2014-09-30 | $137.70M | (m) | $263.90M | $126.20M | (m) | $3.14B | (m) | $268.10M | (m) | (m) | 4.39% | 0.98× |
| 2014-06-30 | $240.30M | (m) | $365.60M | $125.30M | (m) | $3.03B | (m) | $257.30M | (m) | (m) | 7.93% | 1.42× |
| 2014-03-31 | $319.90M | (m) | $428.00M | $108.10M | (m) | $2.96B | (m) | $190.30M | (m) | (m) | 10.79% | 2.25× |
| 2013-12-31 | $303.90M | (m) | $414.70M | $110.80M | (m) | $2.94B | (m) | $209.70M | (m) | (m) | 10.33% | 1.98× |
| 2013-09-30 | $353.80M | (m) | $478.20M | $124.40M | (m) | $3.67B | (m) | $187.80M | (m) | (m) | 9.65% | 2.55× |
| 2013-06-30 | $321.90M | (m) | $451.10M | $129.20M | (m) | $3.61B | (m) | $180.80M | (m) | (m) | 8.92% | 2.50× |
| 2013-03-31 | $330.40M | (m) | $475.60M | $145.20M | (m) | $3.60B | (m) | $265.40M | (m) | (m) | 9.19% | 1.79× |
| 2012-12-31 | $345.50M | (m) | $485.90M | $140.40M | (m) | $3.63B | (m) | $270.20M | (m) | (m) | 9.52% | 1.80× |
| 2012-09-30 | $270.70M | (m) | $395.50M | $124.80M | (m) | $3.57B | (m) | $261.00M | (m) | (m) | 7.58% | 1.52× |
| 2012-06-30 | $225.40M | (m) | $331.80M | $106.40M | (m) | $3.53B | (m) | $245.10M | (m) | (m) | 6.38% | 1.35× |
| 2012-03-31 | $155.10M | (m) | $239.80M | $84.70M | (m) | $3.42B | (m) | $206.90M | (m) | (m) | 4.53% | 1.16× |
| 2011-12-31 | $111.60M | (m) | $191.20M | $79.60M | (m) | $3.22B | (m) | $180.30M | (m) | (m) | 3.46% | 1.06× |
| 2011-09-30 | $97.60M | (m) | $163.90M | $66.30M | (m) | $3.06B | (m) | (m) | (m) | (m) | 3.19% | (m) |
| 2011-06-30 | $33.80M | (m) | $100.60M | $66.80M | (m) | $2.86B | (m) | (m) | (m) | (m) | 1.18% | (m) |
| 2011-03-31 | $50.90M | (m) | $124.00M | $73.10M | (m) | $2.67B | (m) | (m) | (m) | (m) | 1.90% | (m) |
| 2010-12-31 | $42.80M | (m) | $107.40M | $64.60M | (m) | $2.53B | (m) | (m) | (m) | (m) | 1.69% | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $369.00M | (m) | $417.20M | $48.20M | (m) | $2.26B | (m) | (m) | (m) | (m) | 16.34% | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $206.20M | (m) | $274.20M | $68.00M | (m) | $2.86B | (m) | (m) | (m) | (m) | 7.20% | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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