Carlisle Companies Incorporated

CSL Industrials Building Products & Equipment

Carlisle Companies Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $5.0 billion, roughly unchanged from fiscal 2024.

Revenue
+8.65%
EPS
+5.21%
Free cash flow
−29.5%
Total debt
+0.30%

Quarter to September 2026, against a year earlier

380.67 18.15 −4.55%
Market cap
$14.7B
P/E
21.4×
Fwd P/E
20.3×
Dividend yield
1.20%
F-score
6/9
Altman Z
5.10
Beneish M
−2.83
Dividend safety
90/100

Carlisle Companies Incorporated (CSL) Operating cash flow

Alert me on Operating cash flow

Carlisle Companies Incorporated's operating cash flow for fiscal 2025 was $1.1B, up 6.94% from $1.0B in fiscal 2024. Over the twelve months to 30 September 2026 it was $897.2M. Over the past ten years it has ranged from $339.2M (fiscal 2018) to $1.2B (fiscal 2023); the current reading is higher than 91% of that period. Carlisle Companies Incorporated ranks 7th of 34 Building Products & Equipment companies by operating cash flow.

Operating cash flow, annual

Embed this chart

Annual newest first

Period Operating cash flow Change
FY2025 $1.1B 6.94%
FY2024 $1.0B (14.23%)
FY2023 $1.2B 20.02%
FY2022 $1.0B 137.35%
FY2021 $421.7M (39.47%)
FY2020 $696.7M (0.91%)
FY2019 $703.1M 107.28%
FY2018 $339.2M (26.05%)
FY2017 $458.7M (13.65%)
FY2016 $531.2M 0.38%

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $314.1M 29.90%
Jun 2026 $241.8M —
Mar 2026 −$44.7M —
Dec 2025 $386.0M (9.58%)
43 more quarters

Against its own ten years

Low $339.2M High $1.2B
Ten-year median $696.7M
Current reading's percentile 91

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

More on CSL