Carlisle Companies Incorporated
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.82 | 8.23 | 3.38 | 3.83 | 6.73 | 7.87 | 0.04 | 6.53 | 9.95 | 9.19 | -1.09 | 5.93 | 24.71 | |
| 1.00 | 0.72 | 0.80 | 0.90 | 0.96 | 0.98 | 1.07 | -1.09 | 1.16 | 1.20 | 1.20 | 1.19 | 4.85 | |
| 0.23 | 0.10 | 0.25 | 0.06 | 0.17 | 0.15 | 0.24 | -0.55 | 0.00 | 0.18 | 0.21 | -0.49 | -0.11 | |
| -0.22 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.42 | 1.80 | -1.84 | -2.64 | 0.24 | 3.79 | -4.66 | -0.86 | 3.36 | 4.21 | -5.88 | 5.93 | 7.84 | |
| 0.72 | 0.73 | 0.67 | 0.52 | 0.42 | 0.78 | 0.65 | 0.65 | 0.78 | 0.95 | 0.69 | 1.02 | 3.51 | |
| -1.73 | 19.19 | -0.66 | 32.54 | -0.38 | -5.93 | -1.77 | -1.98 | -0.78 | -0.98 | -0.68 | -1.02 | -3.53 | |
| 0.84 | 0.84 | 0.86 | 0.84 | 0.98 | 0.96 | 1.01 | 0.98 | 1.10 | 1.10 | 1.11 | 1.09 | 4.48 | |
| -6.59 | -6.54 | -3.10 | -11.48 | -10.02 | -8.91 | -8.95 | -6.82 | -6.99 | -7.18 | -6.08 | -6.13 | -26.96 | |
| -5.99 | – | – | – | 0.00 | -8.49 | – | – | 23.03 | 0.00 | – | – | – | |
| -13.32 | -17.64 | -3.43 | -12.02 | -10.77 | -18.41 | -10.21 | -8.01 | 15.00 | -8.09 | -6.52 | -7.50 | -6.58 | |
| -5.42 | 9.58 | -0.50 | 24.71 | -4.42 | -16.50 | -11.93 | -3.45 | 24.16 | 0.17 | -8.29 | -2.60 | 14.63 | |
| 8.09 | 7.50 | 2.71 | 3.31 | 6.31 | 7.09 | -0.61 | 5.87 | 9.17 | 8.28 | -1.78 | 4.90 | 21.24 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.