The table below shows CARLISLE COMPANIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.10B
$1.03B
$1.20B
$1.00B
$421.70M
$696.70M
Capital expenditure
$131.20M
$113.30M
$142.20M
$183.50M
$134.80M
$95.50M
Investing cash flow
-$240.40M
$1.23B
$352.40M
-$61.10M
-$1.49B
-$122.60M
Dividends paid
$181.10M
$172.40M
$160.30M
$134.40M
$112.50M
CSL operating cash flow (10-K history)
CARLISLE COMPANIES INC reported operating cash flow of $1.10B for fiscal year 2025. That is up 6.9% from $1.03B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $531.20M (FY 2016) to $1.10B. Figures come from the company's audited annual reports as filed with the SEC.
