The table below shows CARLISLE COMPANIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$44.70M
$1.80M
$163.50M
$149.60M
$44.30M
$67.60M
Capital expenditure
$28.30M
$29.00M
$32.50M
$40.20M
$31.10M
$20.00M
Investing cash flow
-$28.00M
-$78.90M
-$32.00M
-$31.70M
$81.20M
-$28.40M
Dividends paid
$45.70M
$45.20M
$41.50M
$38.90M
CSL operating cash flow (10-K history)
CARLISLE COMPANIES INC reported operating cash flow of $1.10B for fiscal year 2025. That is up 6.9% from $1.03B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $531.20M (FY 2016) to $1.10B. Figures come from the company's audited annual reports as filed with the SEC.
