Carlisle Companies annual free cash flow
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Carlisle Companies Free Cash Flow (FCF) History (CSL)
Carlisle Companies reported $970.6M in free cash flow for fiscal 2025, an increase of 5.85% from the previous fiscal year, with a free cash flow margin of 19.34%.
View full Carlisle Companies company overviewCarlisle Companies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $970.6M | $53.6M | +5.85% | +19.34% |
| 2024 | 2024-12-31 | $917.0M | −$142.1M | −13.42% | +18.33% |
| 2023 | 2023-12-31 | $1.06B | $241.7M | +29.57% | +23.09% |
| 2022 | 2022-12-31 | $817.4M | $530.5M | +184.91% | +15.00% |
| 2021 | 2021-12-31 | $286.9M | −$314.3M | −52.28% | +7.48% |
| 2020 | 2020-12-31 | $601.2M | −$13.0M | −2.12% | +15.14% |
| 2019 | 2019-12-31 | $614.2M | $395.7M | +181.10% | +13.70% |
| 2018 | 2018-12-31 | $218.5M | −$80.3M | −26.87% | +4.88% |
| 2017 | 2017-12-31 | $298.8M | −$123.6M | −29.26% | +7.97% |
| 2016 | 2016-12-31 | $422.4M | −$34.7M | −7.59% | +12.33% |
| 2015 | 2015-12-31 | $457.1M | $280.0M | +158.10% | +12.90% |
| 2014 | 2014-12-31 | $177.1M | −$126.8M | −41.72% | +5.53% |
| 2013 | 2013-12-31 | $303.9M | −$41.6M | −12.04% | +10.33% |
| 2012 | 2012-12-31 | $345.5M | $233.9M | +209.59% | +12.12% |
| 2011 | 2011-12-31 | $111.6M | $68.8M | +160.75% | +4.48% |
| 2010 | 2010-12-31 | $42.8M | −$326.2M | −88.40% | +1.69% |
| 2009 | 2009-12-31 | $369.0M | $162.8M | +78.95% | +16.34% |
| 2008 | 2008-12-31 | $206.2M | — | — | +7.20% |
Carlisle Companies quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $200.1M | −$58.2M | −22.53% | +12.74% |
| Q1 2026 | 2026-03-31 | −$73.0M | −$45.8M | — | −6.94% |
| Q4 2025 | 2025-12-31 | $346.1M | $12.1M | +3.62% | +30.69% |
| Q3 2025 | 2025-09-30 | $393.4M | $99.9M | +34.04% | +29.21% |
| Q2 2025 | 2025-06-30 | $258.3M | $99.8M | +62.97% | +17.82% |
| Q1 2025 | 2025-03-31 | −$27.2M | −$158.2M | — | −2.48% |
| Q4 2024 | 2024-12-31 | $334.0M | −$19.0M | −5.38% | +29.74% |
| Q3 2024 | 2024-09-30 | $293.5M | −$112.0M | −27.62% | +22.01% |
| Q2 2024 | 2024-06-30 | $158.5M | −$32.7M | −17.10% | +10.93% |
| Q1 2024 | 2024-03-31 | $131.0M | $21.6M | +19.74% | +11.95% |
| Q4 2023 | 2023-12-31 | $353.0M | −$6.3M | −1.75% | +31.31% |
| Q3 2023 | 2023-09-30 | $405.5M | $88.2M | +27.80% | +32.19% |
| Q2 2023 | 2023-06-30 | $191.2M | $63.6M | +49.84% | +14.63% |
| Q1 2023 | 2023-03-31 | $109.4M | $96.2M | +728.79% | +12.26% |
| Q4 2022 | 2022-12-31 | $359.3M | $267.4M | +290.97% | +52.75% |
| Q3 2022 | 2022-09-30 | $317.3M | $238.7M | +303.69% | +21.20% |
| Q2 2022 | 2022-06-30 | $127.6M | $58.8M | +85.47% | +7.19% |
| Q1 2022 | 2022-03-31 | $13.2M | −$34.4M | −72.27% | +0.88% |
| Q4 2021 | 2021-12-31 | $91.9M | −$141.8M | −60.68% | +22.84% |
| Q3 2021 | 2021-09-30 | $78.6M | −$111.1M | −58.57% | +5.97% |
| Q2 2021 | 2021-06-30 | $68.8M | −$78.6M | −53.32% | +5.84% |
| Q1 2021 | 2021-03-31 | $47.6M | $17.2M | +56.58% | +5.06% |
| Q4 2020 | 2020-12-31 | $233.7M | $52.4M | +28.90% | +25.48% |
| Q3 2020 | 2020-09-30 | $189.7M | −$87.1M | −31.47% | +17.95% |
| Q2 2020 | 2020-06-30 | $147.4M | $77.8M | +111.78% | +15.27% |
| Q1 2020 | 2020-03-31 | $30.4M | −$56.1M | −64.86% | +2.95% |
| Q4 2019 | 2019-12-31 | $181.3M | −$30.7M | −14.48% | +22.18% |
| Q3 2019 | 2019-09-30 | $276.8M | $200.6M | +263.25% | +21.61% |
| Q2 2019 | 2019-06-30 | $69.6M | $130.0M | — | +5.29% |
| Q1 2019 | 2019-03-31 | $86.5M | $95.8M | — | +8.07% |
| Q4 2018 | 2018-12-31 | $212.0M | $107.0M | +101.90% | +19.68% |
| Q3 2018 | 2018-09-30 | $76.2M | −$49.0M | −39.14% | +6.45% |
| Q2 2018 | 2018-06-30 | −$60.4M | −$127.5M | — | −4.89% |
| Q1 2018 | 2018-03-31 | −$9.3M | −$10.8M | — | −0.94% |
| Q4 2017 | 2017-12-31 | $105.0M | −$39.6M | −27.39% | +10.60% |
| Q3 2017 | 2017-09-30 | $125.2M | −$18.6M | −12.93% | +12.49% |
| Q2 2017 | 2017-06-30 | $67.1M | $23.4M | +53.55% | +6.82% |
| Q1 2017 | 2017-03-31 | $1.5M | −$88.8M | −98.34% | +0.19% |
| Q4 2016 | 2016-12-31 | $144.6M | −$8.3M | −5.43% | +22.48% |
| Q3 2016 | 2016-09-30 | $143.8M | −$45.4M | −24.00% | +14.51% |
| Q2 2016 | 2016-06-30 | $43.7M | −$40.9M | −48.35% | +4.38% |
| Q1 2016 | 2016-03-31 | $90.3M | $59.9M | +197.04% | +11.37% |
| Q4 2015 | 2015-12-31 | $152.9M | $47.4M | +44.93% | +17.45% |
| Q3 2015 | 2015-09-30 | $189.2M | $124.1M | +190.63% | +19.44% |
| Q2 2015 | 2015-06-30 | $84.6M | $105.3M | — | +8.59% |
| Q1 2015 | 2015-03-31 | $30.4M | $3.2M | +11.76% | +4.29% |
| Q4 2014 | 2014-12-31 | $105.5M | $39.4M | +59.61% | +13.35% |
| Q3 2014 | 2014-09-30 | $65.1M | −$102.6M | −61.18% | +7.20% |
| Q2 2014 | 2014-06-30 | −$20.7M | −$79.6M | — | −2.41% |
| Q1 2014 | 2014-03-31 | $27.2M | $16.0M | +142.86% | +4.18% |
| Q4 2013 | 2013-12-31 | $66.1M | −$49.9M | −43.02% | +9.13% |
| Q3 2013 | 2013-09-30 | $167.7M | $31.9M | +23.49% | +21.05% |
| Q2 2013 | 2013-06-30 | $58.9M | −$8.5M | −12.61% | +7.43% |
| Q1 2013 | 2013-03-31 | $11.2M | −$15.1M | −57.41% | +1.78% |
| Q4 2012 | 2012-12-31 | $116.0M | $74.8M | +181.55% | +172.88% |
| Q3 2012 | 2012-09-30 | $135.8M | $45.3M | +50.06% | +14.92% |
| Q2 2012 | 2012-06-30 | $67.4M | $70.3M | — | +6.85% |
| Q1 2012 | 2012-03-31 | $26.3M | $43.5M | — | +2.96% |
| Q4 2011 | 2011-12-31 | $41.2M | $14.0M | +51.47% | +71.65% |
| Q3 2011 | 2011-09-30 | $90.5M | $63.8M | +238.95% | +10.40% |
| Q2 2011 | 2011-06-30 | −$2.9M | −$17.1M | — | −0.33% |
| Q1 2011 | 2011-03-31 | −$17.2M | $8.1M | — | −2.48% |
| Q4 2010 | 2010-12-31 | $27.2M | −$22.4M | −45.16% | +4.34% |
| Q3 2010 | 2010-09-30 | $26.7M | — | — | +4.01% |
| Q2 2010 | 2010-06-30 | $14.2M | — | — | +2.07% |
| Q1 2010 | 2010-03-31 | −$25.3M | — | — | −4.62% |
| Q3 2009 | 2009-09-30 | $49.6M | — | — | +8.21% |
Carlisle Companies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $601.2M to $970.6M, a compound annual growth rate of 10.05%. Carlisle Companies's latest reported quarter, Q2 2026, generated $200.1M in free cash flow, a decrease of 22.53% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Carlisle Companies filings at SEC.gov ↗