Carlisle Companies Incorporated (CSL) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Carlisle Companies Incorporated operates as a manufacturer and supplier of building envelope products and solutions in the United States, Europe, North America, and internationally.
Total Cash From Operating Activities Chart for Carlisle Companies Incorporated
Carlisle Companies Incorporated (CSL) operating cash flow for FY2025 was USD 1.1B, a 3.9% change from FY2024. Carlisle Companies Incorporated's operating cash flow grew from USD 25.1M in 1989 to USD 1.1B in 2025 (4282.5% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.6%, 10-year CAGR of 7.6%, 20-year CAGR of 8.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $12.94B
- Implied Share Price
- $325.74
- Enterprise Value
- $15.09B
- Revenue (TTM)
- $5.10B
- EBITDA
- $1.21B
- Profit Margin
- 14.21%
- Trailing P/E
- 18.82
- Forward P/E
- 13.50
- Price/Book (MRQ)
- 7.96
- Price/Sales (TTM)
- 2.54
- EV/EBITDA
- 12.07
- EV/Revenue
- 2.96
- Dividend Yield
- 1.33%
- Book Value
- $40.73
- Free Cash Flow (FY2025)
- $968.80M
- Free Cash Flow Yield
- 7.49%
Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.