Carlisle Companies Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Carlisle Companies free cash flow
In the quarter ended Jun 30, 2026, Carlisle Companies generated $241.8 million of operating cash flow and spent $41.7 million on capital expenditures. That left free cash flow of $200.1 million, a free-cash-flow margin of 12.7% of revenue. Free cash flow was down 22.5% from the prior year's $258.3 million.
Carlisle Companies returned $294.4 million to shareholders: $44.4 million in dividends and $250.0 million in share repurchases, equal to 147% of free cash flow. Free cash flow covered dividend payments 4.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Carlisle Companies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 255.20M | 127.70M | 127.40M | 214.20M | 255.80M | 143.30M | 162.80M | 244.30M | 712.40M | 192.30M | 205.50M | 265.60M |
| Net Income growth (YoY) | -0.23% | -10.89% | -21.74% | -12.32% | -64.09% | -25.48% | -20.78% | -8.02% | +266.08% | +89.09% | +17.97% | +4.28% |
| Depreciation & Amortization | 48.70M | 49.20M | 50.00M | 49.80M | 48.90M | 47.80M | 46.00M | 44.60M | 43.10M | 38.90M | 17.40M | 20.80M |
| Stock-Based Compensation | 9.40M | 8.50M | 7.50M | 7.80M | 8.80M | 10.70M | 7.20M | 8.10M | 2.80M | 12.00M | 11.30M | 9.20M |
| Change in Working Capital | -185.10M | -42.10M | 159.10M | 79.70M | -126.20M | -121.30M | 187.70M | 28.50M | -179.20M | -52.50M | 140.80M | 91.90M |
| Operating Cash Flow | 241.80M | -44.70M | 386.00M | 426.90M | 287.10M | 1.80M | 370.60M | 312.80M | 183.40M | 163.50M | 388.90M | 441.70M |
| Capital Expenditures | -41.70M | -28.30M | -39.90M | -33.50M | -28.80M | -29.00M | -36.60M | -19.30M | -24.90M | -32.50M | -35.90M | -36.20M |
| Investing Cash Flow | -41.70M | -28.00M | -41.00M | -33.50M | -87.00M | -78.90M | -279.30M | -17.70M | 1.56B | -32.00M | 439.10M | -30.80M |
| Dividends Paid | -44.40M | -45.70M | -45.80M | -47.00M | -43.10M | -45.20M | -45.00M | -45.70M | -40.20M | -41.50M | -41.00M | -42.10M |
| Share Repurchases | -250.00M | -250.00M | -300.00M | -300.00M | -300.00M | -400.00M | -419.80M | -466.10M | -550.00M | -150.00M | -320.00M | -330.00M |
| Debt Issued | — | — | 0 | — | — | — | 0 | — | — | — | — | — |
| Debt Repaid | — | — | — | — | — | — | -400.00M | — | — | — | 0 | — |
| Financing Cash Flow | -305.80M | -268.00M | -338.30M | 643.50M | -352.50M | -456.40M | -867.30M | -501.00M | -575.80M | -166.10M | -355.20M | -667.40M |
| Net Change in Cash | -106.00M | -340.80M | 7.10M | 1.04B | -151.80M | -533.30M | -777.10M | -205.70M | 1.17B | -35.30M | 474.30M | -257.30M |
| Free Cash Flow | 200.10M | -73.00M | 346.10M | 393.40M | 258.30M | -27.20M | 334.00M | 293.50M | 158.50M | 131.00M | 353.00M | 405.50M |
This table shows 12 quarterly periods of Carlisle Companies's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CSL's reporting calendar. What is a cash flow statement?