CARLISLE COMPANIES INCORPORATED Operating Cash Flow
CARLISLE COMPANIES INCORPORATED (CSL) reported Operating Cash Flow of $197.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- CARLISLE COMPANIES INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $241.80M, a 15.78% decline year-over-year.
- CARLISLE COMPANIES INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$44.70M, a 2583.33% decline year-over-year.
- CARLISLE COMPANIES INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $386.00M, a 4.16% increase year-over-year.
- CARLISLE COMPANIES INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $426.90M, a 36.48% increase year-over-year.
- CARLISLE COMPANIES INCORPORATED net cash provided by (used in) operating activities for fiscal 2025 was $1.10B, a 6.94% increase from fiscal 2024.
- CARLISLE COMPANIES INCORPORATED net cash provided by (used in) operating activities for fiscal 2024 was $1.03B, a 14.23% decline from fiscal 2023.
- CARLISLE COMPANIES INCORPORATED net cash provided by (used in) operating activities for fiscal 2023 was $1.20B, a 20.02% increase from fiscal 2022.
- CARLISLE COMPANIES INCORPORATED net cash provided by (used in) operating activities for fiscal 2022 was $1.00B, a 137.35% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $241.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $197.10M 10-Q · filed 2026-07-30 | $583.10M derived: sum of 3 quarters · filed 2026-07-30 | $1.01B derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | -$44.70M 10-Q · filed 2026-04-24 | $341.30M derived: sum of 2 quarters · filed 2026-04-24 | $768.20M derived: sum of 3 quarters · filed 2026-04-24 | $1.06B derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $386.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $812.90M derived: sum of 2 quarters · filed 2026-02-13 | $1.10B derived: sum of 3 quarters · filed 2026-07-30 | $1.10B 10-K · filed 2026-02-13 | |
| 2025-09-30 | $426.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $714.00M derived: sum of 2 quarters · filed 2026-07-30 | $715.80M 10-Q · filed 2025-10-30 | $1.09B derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $287.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $288.90M 10-Q · filed 2026-07-30 | $659.50M derived: sum of 3 quarters · filed 2026-07-30 | $972.30M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $1.80M 10-Q · filed 2026-04-24 | $372.40M derived: sum of 2 quarters · filed 2026-04-24 | $685.20M derived: sum of 3 quarters · filed 2026-04-24 | $868.60M derived: sum of 4 quarters · filed 2026-04-24 | |
| 2024-12-31 | $370.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $683.40M derived: sum of 2 quarters · filed 2026-02-13 | $866.80M derived: sum of 3 quarters · filed 2026-02-13 | $1.03B 10-K · filed 2026-02-13 | |
| 2024-09-30 | $312.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $496.20M derived: sum of 2 quarters · filed 2025-10-30 | $659.70M 10-Q · filed 2025-10-30 | $1.05B derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | $183.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $346.90M 10-Q · filed 2025-07-31 | $735.80M derived: sum of 3 quarters · filed 2026-02-13 | $1.18B derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | $163.50M 10-Q · filed 2025-04-24 | $552.40M derived: sum of 2 quarters · filed 2026-02-13 | $994.10M derived: sum of 3 quarters · filed 2026-02-13 | $1.22B derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | $388.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $830.60M derived: sum of 2 quarters · filed 2026-02-13 | $1.05B derived: sum of 3 quarters · filed 2026-02-13 | $1.20B 10-K · filed 2026-02-13 | |
| 2023-09-30 | $441.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $662.80M derived: sum of 2 quarters · filed 2024-10-25 | $812.40M 10-Q · filed 2024-10-25 | $1.22B derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | $221.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $370.70M 10-Q · filed 2024-07-25 | $783.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.15B derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-03-31 | $149.60M 10-Q · filed 2024-04-26 | $561.90M derived: sum of 2 quarters · filed 2025-02-14 | $927.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.11B derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | $412.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $777.40M derived: sum of 2 quarters · filed 2025-02-14 | $956.60M derived: sum of 3 quarters · filed 2025-02-14 | $1.00B 10-K · filed 2025-02-14 | |
| 2022-09-30 | $365.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $544.30M derived: sum of 2 quarters · filed 2023-10-27 | $588.60M 10-Q · filed 2023-10-27 | $726.40M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-06-30 | $179.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $223.50M 10-Q · filed 2023-07-27 | $361.30M derived: sum of 3 quarters · filed 2024-02-16 | $473.70M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-03-31 | $44.30M 10-Q · filed 2023-04-28 | $182.10M derived: sum of 2 quarters · filed 2024-02-16 | $294.50M derived: sum of 3 quarters · filed 2024-02-16 | $398.40M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | $137.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $250.20M derived: sum of 2 quarters · filed 2024-02-16 | $354.10M derived: sum of 3 quarters · filed 2024-02-16 | $421.70M 10-K · filed 2024-02-16 | |
| 2021-09-30 | $112.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $216.30M derived: sum of 2 quarters · filed 2022-10-28 | $283.90M 10-Q · filed 2022-10-28 | $540.40M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | $103.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $171.50M 10-Q · filed 2022-07-28 | $428.00M derived: sum of 3 quarters · filed 2023-02-22 | $641.90M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | $67.60M 10-Q · filed 2022-04-29 | $324.10M derived: sum of 2 quarters · filed 2023-02-22 | $538.00M derived: sum of 3 quarters · filed 2023-02-22 | $711.10M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | $256.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-02-22 | $470.40M derived: sum of 2 quarters · filed 2023-02-22 | $643.50M derived: sum of 3 quarters · filed 2023-02-22 | $696.70M 10-K/A · filed 2023-02-22 | |
| 2020-09-30 | $213.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $387.00M derived: sum of 2 quarters · filed 2021-10-26 | $440.20M 10-Q · filed 2021-10-26 | $653.80M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | $173.10M derived: 10-Q 6 month − 8-K 3 month · filed 2021-07-27 | $226.30M 10-Q · filed 2021-07-27 | $439.90M derived: sum of 3 quarters · filed 2022-02-17 | $732.30M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-31 | $53.20M 8-K · filed 2021-09-14 | $266.80M derived: sum of 2 quarters · filed 2022-02-17 | $559.20M derived: sum of 3 quarters · filed 2022-02-17 | $646.50M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-31 | $213.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $506.00M derived: sum of 2 quarters · filed 2022-02-17 | $593.30M derived: sum of 3 quarters · filed 2022-02-17 | $703.10M 10-K · filed 2022-02-17 | |
| 2019-09-30 | $292.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $379.70M derived: sum of 2 quarters · filed 2020-10-22 | $489.50M 10-Q · filed 2020-10-22 | $726.10M derived: sum of 4 quarters · filed 2021-09-14 | |
| 2019-06-30 | $87.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $197.10M 10-Q · filed 2020-07-23 | $433.70M derived: sum of 3 quarters · filed 2021-09-14 | $539.10M derived: sum of 4 quarters · filed 2021-09-14 | |
| 2019-03-31 | $109.80M 10-Q · filed 2020-04-23 | $346.40M derived: sum of 2 quarters · filed 2021-09-14 | $451.80M derived: sum of 3 quarters · filed 2021-09-14 | $415.80M derived: sum of 4 quarters · filed 2021-09-14 | |
| 2018-12-31 | $236.60M derived: 8-K 12 month − 10-Q 9 month · filed 2021-09-14 | $342.00M derived: sum of 2 quarters · filed 2021-09-14 | $306.00M derived: sum of 3 quarters · filed 2021-09-14 | $339.20M 8-K · filed 2021-09-14 | |
| 2018-09-30 | $105.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $69.40M derived: sum of 2 quarters · filed 2019-10-24 | $102.60M 10-Q · filed 2019-10-24 | $261.70M derived: sum of 4 quarters · filed 2020-02-10 | |
| 2018-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$2.80M 10-Q · filed 2019-07-25 | $156.30M derived: sum of 3 quarters · filed 2020-02-10 | $321.20M derived: sum of 4 quarters · filed 2020-02-10 | |
| 2018-03-31 | $33.20M 10-Q · filed 2019-04-25 | $192.30M derived: sum of 2 quarters · filed 2020-02-10 | $357.20M derived: sum of 3 quarters · filed 2020-02-10 | $460.00M derived: sum of 4 quarters · filed 2020-02-10 | |
| 2017-12-31 | $159.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | $324.00M derived: sum of 2 quarters · filed 2020-02-10 | $426.80M derived: sum of 3 quarters · filed 2020-02-10 | $458.70M 10-K · filed 2020-02-10 | |
| 2017-09-30 | $164.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $267.70M derived: sum of 2 quarters · filed 2018-10-25 | $299.60M 10-Q · filed 2018-10-25 | $475.70M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-06-30 | $102.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $134.70M 10-Q · filed 2018-07-26 | $310.80M derived: sum of 3 quarters · filed 2019-02-14 | $486.00M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-03-31 | $31.90M 10-Q · filed 2018-04-27 | $208.00M derived: sum of 2 quarters · filed 2019-02-14 | $383.20M derived: sum of 3 quarters · filed 2019-02-14 | $454.10M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2016-12-31 | $176.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $351.30M derived: sum of 2 quarters · filed 2019-02-14 | $422.20M derived: sum of 3 quarters · filed 2019-02-14 | $531.20M 10-K · filed 2019-02-14 | |
| 2016-09-30 | $175.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $246.10M derived: sum of 2 quarters · filed 2017-10-25 | $355.10M 10-Q · filed 2017-10-25 | $531.40M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-06-30 | $70.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $179.90M 10-Q · filed 2017-07-26 | $356.20M derived: sum of 3 quarters · filed 2018-02-16 | $560.30M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-03-31 | $109.00M 10-Q · filed 2017-04-28 | $285.30M derived: sum of 2 quarters · filed 2018-02-16 | $489.40M derived: sum of 3 quarters · filed 2018-02-16 | $588.70M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2015-12-31 | $176.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $380.40M derived: sum of 2 quarters · filed 2018-02-16 | $479.70M derived: sum of 3 quarters · filed 2018-02-16 | $529.20M 10-K · filed 2018-02-16 | |
| 2015-09-30 | $204.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $303.40M derived: sum of 2 quarters · filed 2016-10-27 | $352.90M 10-Q · filed 2016-10-27 | $484.10M derived: sum of 4 quarters · filed 2017-02-13 | |
| 2015-06-30 | $99.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $148.80M 10-Q · filed 2016-07-26 | $280.00M derived: sum of 3 quarters · filed 2017-02-13 | $374.30M derived: sum of 4 quarters · filed 2017-02-13 | |
| 2015-03-31 | $49.50M 10-Q · filed 2016-04-27 | $180.70M derived: sum of 2 quarters · filed 2017-02-13 | $275.00M derived: sum of 3 quarters · filed 2017-02-13 | $294.10M derived: sum of 4 quarters · filed 2017-02-13 | |
| 2014-12-31 | $131.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $225.50M derived: sum of 2 quarters · filed 2017-02-13 | $244.60M derived: sum of 3 quarters · filed 2017-02-13 | $295.90M 10-K · filed 2017-02-13 | |
| 2014-09-30 | $94.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $113.40M derived: sum of 2 quarters · filed 2015-10-21 | $164.70M 10-Q · filed 2015-10-21 | $263.90M derived: sum of 4 quarters · filed 2016-02-08 | |
| 2014-06-30 | $19.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $70.40M 10-Q · filed 2015-07-23 | $169.60M derived: sum of 3 quarters · filed 2016-02-08 | $365.60M derived: sum of 4 quarters · filed 2016-02-08 | |
| 2014-03-31 | $51.30M 10-Q · filed 2015-04-23 | $150.50M derived: sum of 2 quarters · filed 2016-02-08 | $346.50M derived: sum of 3 quarters · filed 2016-02-08 | $428.00M derived: sum of 4 quarters · filed 2016-02-08 | |
| 2013-12-31 | $99.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08 | $295.20M derived: sum of 2 quarters · filed 2016-02-08 | $376.70M derived: sum of 3 quarters · filed 2016-02-08 | $414.70M 10-K · filed 2016-02-08 | |
| 2013-09-30 | $196.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $277.50M derived: sum of 2 quarters · filed 2014-10-21 | $315.50M 10-Q · filed 2014-10-21 | $478.20M derived: sum of 4 quarters · filed 2015-02-10 | |
| 2013-06-30 | $81.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | $119.50M 10-Q · filed 2014-07-22 | $282.20M derived: sum of 3 quarters · filed 2015-02-10 | $451.10M derived: sum of 4 quarters · filed 2015-02-10 | |
| 2013-03-31 | $38.00M 10-Q · filed 2014-04-22 | $200.70M derived: sum of 2 quarters · filed 2015-02-10 | $369.60M derived: sum of 3 quarters · filed 2015-02-10 | $475.60M derived: sum of 4 quarters · filed 2015-02-10 | |
| 2012-12-31 | $162.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $331.60M derived: sum of 2 quarters · filed 2015-02-10 | $437.60M derived: sum of 3 quarters · filed 2015-02-10 | $485.90M 10-K · filed 2015-02-10 | |
| 2012-09-30 | $168.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | $274.90M derived: sum of 2 quarters · filed 2013-10-22 | $323.20M 10-Q · filed 2013-10-22 | $395.50M derived: sum of 4 quarters · filed 2014-02-19 | |
| 2012-06-30 | $106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-23 | $154.30M 10-Q · filed 2013-07-23 | $226.60M derived: sum of 3 quarters · filed 2014-02-19 | $331.80M derived: sum of 4 quarters · filed 2014-02-19 | |
| 2012-03-31 | $48.30M 10-Q · filed 2013-04-24 | $120.60M derived: sum of 2 quarters · filed 2014-02-19 | $225.80M derived: sum of 3 quarters · filed 2014-02-19 | $239.80M derived: sum of 4 quarters · filed 2014-02-19 | |
| 2011-12-31 | $72.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $177.50M derived: sum of 2 quarters · filed 2014-02-19 | $191.50M derived: sum of 3 quarters · filed 2014-02-19 | $191.20M 10-K · filed 2014-02-19 | |
| 2011-09-30 | $105.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | $119.20M derived: sum of 2 quarters · filed 2012-10-23 | $118.90M 10-Q · filed 2012-10-23 | $163.90M derived: sum of 4 quarters · filed 2013-02-12 | |
| 2011-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | $13.70M 10-Q · filed 2012-07-24 | $58.70M derived: sum of 3 quarters · filed 2013-02-12 | $100.60M derived: sum of 4 quarters · filed 2013-02-12 | |
| 2011-03-31 | -$300.00K 10-Q · filed 2012-04-24 | $44.70M derived: sum of 2 quarters · filed 2013-02-12 | $86.60M derived: sum of 3 quarters · filed 2013-02-12 | $124.00M derived: sum of 4 quarters · filed 2013-02-12 | |
| 2010-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12 | $86.90M derived: sum of 2 quarters · filed 2013-02-12 | $124.30M derived: sum of 3 quarters · filed 2013-02-12 | $107.40M 10-K · filed 2013-02-12 | |
| 2010-09-30 | $41.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $79.30M derived: sum of 2 quarters · filed 2011-10-25 | $62.40M 10-Q · filed 2011-10-25 | $146.20M derived: sum of 4 quarters · filed 2012-02-10 | |
| 2010-06-30 | $37.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $20.50M 10-Q · filed 2011-07-26 | $104.30M derived: sum of 3 quarters · filed 2012-02-10 | $198.70M derived: sum of 4 quarters · filed 2012-02-10 | |
| 2010-03-31 | -$16.90M 10-Q · filed 2011-04-26 | $66.90M derived: sum of 2 quarters · filed 2012-02-10 | $161.30M derived: sum of 3 quarters · filed 2012-02-10 | ||
| 2009-12-31 | $83.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | $178.20M derived: sum of 2 quarters · filed 2012-02-10 | $417.20M 10-K · filed 2012-02-10 | ||
| 2009-09-30 | $94.40M derived: 10-Q 9 month − 8-K 6 month · filed 2010-10-26 | $333.40M 10-Q · filed 2010-10-26 | |||
| 2009-06-30 | $239.00M 8-K · filed 2010-12-03 | $269.00M 10-Q · filed 2010-07-27 | |||
| 2008-12-31 | $274.20M 10-K · filed 2011-02-16 |
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