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CSL Cash From Operations

Annual CFO:

$1.02B-$344.00M(-25.19%)
December 31, 2024

Summary

  • As of today, CSL annual cash from operations is $1.02 billion, with the most recent change of -$344.00 million (-25.19%) on December 31, 2024.
  • During the last 3 years, CSL annual cash from operations has risen by +$594.60 million (+139.32%).
  • CSL annual cash from operations is now -25.19% below its all-time high of $1.37 billion, reached on December 31, 2023.

Performance

CSL Cash From Operations Chart

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Quarterly CFO:

$287.10M+$285.30M(+15850.00%)
June 30, 2025

Summary

  • As of today, CSL quarterly cash from operations is $287.10 million, with the most recent change of +$285.30 million (+15850.00%) on June 30, 2025.
  • Over the past year, CSL quarterly cash from operations has increased by +$103.70 million (+56.54%).
  • CSL quarterly cash from operations is now -51.52% below its all-time high of $592.20 million, reached on September 30, 2023.

Performance

CSL Quarterly Cash From Operations Chart

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TTM CFO:

$963.40M+$103.70M(+12.06%)
June 30, 2025

Summary

  • As of today, CSL TTM cash from operations is $963.40 million, with the most recent change of +$103.70 million (+12.06%) on June 30, 2025.
  • Over the past year, CSL TTM cash from operations has dropped by -$378.20 million (-28.19%).
  • CSL TTM cash from operations is now -30.68% below its all-time high of $1.39 billion, reached on September 30, 2023.

Performance

CSL TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CSL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-25.2%+56.5%-28.2%
3Y3 Years+139.3%+60.2%+98.3%
5Y5 Years+45.3%+66.7%+47.1%

CSL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-25.2%+139.3%-51.5%>+9999.0%-30.7%+24.7%
5Y5-Year-25.2%+139.3%-51.5%>+9999.0%-30.7%+138.1%
All-TimeAll-Time-25.2%+5038.3%-51.5%+419.1%-30.7%>+9999.0%

CSL Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$287.10M(>+9900.0%)
$963.40M(+12.1%)
Mar 2025
-
$1.80M(-99.5%)
$859.70M(-15.8%)
Dec 2024
$1.02B(-25.2%)
$361.70M(+15.6%)
$1.02B(-3.8%)
Sep 2024
-
$312.80M(+70.6%)
$1.06B(-20.8%)
Jun 2024
-
$183.40M(+12.2%)
$1.34B(-2.7%)
Mar 2024
-
$163.50M(-59.4%)
$1.38B(+1.0%)
Dec 2023
$1.37B(+28.6%)
$402.50M(-32.0%)
$1.37B(-1.7%)
Sep 2023
-
$592.20M(+167.8%)
$1.39B(+15.0%)
Jun 2023
-
$221.10M(+47.8%)
$1.21B(+3.6%)
Mar 2023
-
$149.60M(-64.9%)
$1.17B(+9.9%)
Dec 2022
$1.06B(+148.7%)
$426.80M(+3.8%)
$1.06B(+37.4%)
Sep 2022
-
$411.10M(+129.4%)
$772.40M(+59.0%)
Jun 2022
-
$179.20M(+304.5%)
$485.80M(+20.1%)
Mar 2022
-
$44.30M(-67.9%)
$404.60M(-5.2%)
Dec 2021
$426.80M(-39.1%)
$137.80M(+10.7%)
$426.80M(-22.1%)
Sep 2021
-
$124.50M(+27.0%)
$548.00M(-14.3%)
Jun 2021
-
$98.00M(+47.4%)
$639.40M(-10.4%)
Mar 2021
-
$66.50M(-74.3%)
$713.60M(+1.9%)
Dec 2020
$700.30M(-0.4%)
$259.00M(+20.0%)
$700.30M(+6.9%)
Sep 2020
-
$215.90M(+25.4%)
$654.90M(-10.5%)
Jun 2020
-
$172.20M(+223.7%)
$731.40M(+13.1%)
Mar 2020
-
$53.20M(-75.1%)
$646.50M(-8.1%)
Dec 2019
$703.10M(+107.3%)
$213.60M(-26.9%)
$703.10M(-3.2%)
Sep 2019
-
$292.40M(+234.9%)
$726.10M(+34.7%)
Jun 2019
-
$87.30M(-20.5%)
$539.10M(+29.7%)
Mar 2019
-
$109.80M(-53.6%)
$415.80M(+22.6%)
Dec 2018
$339.20M(-26.1%)
$236.60M(+124.5%)
$339.20M(+29.6%)
Sep 2018
-
$105.40M(+392.8%)
$261.70M(-18.5%)
Jun 2018
-
-$36.00M(-208.4%)
$321.20M(-30.2%)
Mar 2018
-
$33.20M(-79.1%)
$460.00M(+0.3%)
Dec 2017
$458.70M(-13.6%)
$159.10M(-3.5%)
$458.70M(-3.6%)
Sep 2017
-
$164.90M(+60.4%)
$475.70M(-2.1%)
Jun 2017
-
$102.80M(+222.3%)
$486.00M(+7.0%)
Mar 2017
-
$31.90M(-81.9%)
$454.10M(-14.5%)
Dec 2016
$531.20M(+0.4%)
$176.10M(+0.5%)
$531.20M(+49.6%)
Sep 2016
-
$175.20M(+147.1%)
$355.10M(-7.5%)
Jun 2016
-
$70.90M(-35.0%)
$384.00M(-6.9%)
Mar 2016
-
$109.00M(-46.6%)
$412.40M(-14.8%)
Dec 2015
$529.20M(+78.8%)
-
-
Sep 2015
-
$204.10M(+105.5%)
$484.10M(+29.3%)
Jun 2015
-
$99.30M(+100.6%)
$374.30M(+27.3%)
Mar 2015
-
$49.50M(-62.3%)
$294.10M(-0.6%)
Dec 2014
$295.90M(-28.6%)
$131.20M(+39.1%)
$295.90M(+12.1%)
Sep 2014
-
$94.30M(+393.7%)
$263.90M(-27.8%)
Jun 2014
-
$19.10M(-62.8%)
$365.60M(-14.6%)
Mar 2014
-
$51.30M(-48.3%)
$428.00M(+3.2%)
Dec 2013
$414.70M(-14.7%)
$99.20M(-49.4%)
$414.70M(-13.3%)
Sep 2013
-
$196.00M(+140.5%)
$478.20M(+6.0%)
Jun 2013
-
$81.50M(+114.5%)
$451.10M(-5.2%)
Mar 2013
-
$38.00M(-76.6%)
$475.60M(-2.1%)
Dec 2012
$485.90M(+154.1%)
$162.70M(-3.7%)
$485.90M(+22.9%)
Sep 2012
-
$168.90M(+59.3%)
$395.50M(+19.2%)
Jun 2012
-
$106.00M(+119.5%)
$331.80M(+38.4%)
Mar 2012
-
$48.30M(-33.2%)
$239.80M(+25.4%)
Dec 2011
$191.20M(+78.0%)
$72.30M(-31.3%)
$191.20M(+16.7%)
Sep 2011
-
$105.20M(+651.4%)
$163.90M(+62.9%)
Jun 2011
-
$14.00M(+4766.7%)
$100.60M(-18.9%)
Mar 2011
-
-$300.00K(-100.7%)
$124.00M(+15.5%)
Dec 2010
$107.40M(-76.0%)
$45.00M(+7.4%)
$107.40M(-26.5%)
Sep 2010
-
$41.90M(+12.0%)
$146.20M(-26.4%)
Jun 2010
-
$37.40M(+321.3%)
$198.70M(-45.8%)
Mar 2010
-
-$16.90M(-120.2%)
$366.80M(-18.0%)
Dec 2009
$447.20M(+63.1%)
$83.80M(-11.2%)
$447.20M(-9.7%)
Sep 2009
-
$94.40M(-54.1%)
$495.50M(+8.4%)
Jun 2009
-
$205.50M(+223.6%)
$457.00M(+38.3%)
Mar 2009
-
$63.50M(-51.9%)
$330.50M(+20.5%)
Dec 2008
$274.20M(+5.7%)
$132.10M(+136.3%)
$274.20M(+2.8%)
Sep 2008
-
$55.90M(-29.2%)
$266.76M(+72.4%)
Jun 2008
-
$79.00M(+997.6%)
$154.75M(-23.4%)
Mar 2008
-
$7.20M(-94.2%)
$202.08M(-22.1%)
Dec 2007
$259.30M
$124.66M(+322.2%)
$259.30M(+37.4%)
Sep 2007
-
-$56.11M(-144.4%)
$188.75M(+21.9%)
Jun 2007
-
$126.33M(+96.1%)
$154.88M(+86.5%)
DateAnnualQuarterlyTTM
Mar 2007
-
$64.42M(+19.1%)
$83.03M(+317.7%)
Dec 2006
$19.88M(-90.5%)
$54.11M(+160.1%)
$19.88M(-67.2%)
Sep 2006
-
-$89.97M(-265.2%)
$60.55M(-75.3%)
Jun 2006
-
$54.48M(+4203.2%)
$245.59M(-2.1%)
Mar 2006
-
$1.27M(-98.7%)
$250.94M(+19.7%)
Dec 2005
$209.68M(+87.3%)
$94.78M(-0.3%)
$209.68M(+34.5%)
Sep 2005
-
$95.06M(+58.9%)
$155.86M(+98.6%)
Jun 2005
-
$59.83M(+249.6%)
$78.48M(+22.6%)
Mar 2005
-
-$40.00M(-197.6%)
$64.01M(-42.8%)
Dec 2004
$111.94M(-4.3%)
$40.97M(+131.7%)
$111.94M(+31.2%)
Sep 2004
-
$17.68M(-61.0%)
$85.31M(-38.3%)
Jun 2004
-
$45.37M(+472.4%)
$138.17M(-1.5%)
Mar 2004
-
$7.92M(-44.7%)
$140.26M(+19.9%)
Dec 2003
$116.94M(-48.3%)
$14.34M(-79.7%)
$116.94M(-29.6%)
Sep 2003
-
$70.55M(+48.7%)
$166.20M(-10.0%)
Jun 2003
-
$47.45M(+408.3%)
$184.65M(-14.6%)
Mar 2003
-
-$15.39M(-124.2%)
$216.21M(-4.4%)
Dec 2002
$226.06M(+1.4%)
$63.59M(-28.5%)
$226.06M(-7.0%)
Sep 2002
-
$89.00M(+12.6%)
$242.98M(+1.1%)
Jun 2002
-
$79.01M(+1525.9%)
$240.27M(+21.1%)
Mar 2002
-
-$5.54M(-106.9%)
$198.44M(-11.0%)
Dec 2001
$222.92M(+78.2%)
$80.51M(-6.7%)
$222.92M(+11.2%)
Sep 2001
-
$86.28M(+132.1%)
$200.54M(+59.9%)
Jun 2001
-
$37.18M(+96.3%)
$125.42M(+1.7%)
Mar 2001
-
$18.94M(-67.4%)
$123.28M(-1.5%)
Dec 2000
$125.13M(-8.1%)
$58.13M(+420.4%)
$125.13M(-17.7%)
Sep 2000
-
$11.17M(-68.1%)
$152.01M(-10.7%)
Jun 2000
-
$35.04M(+68.5%)
$170.19M(+21.9%)
Mar 2000
-
$20.79M(-75.5%)
$139.64M(+2.6%)
Dec 1999
$136.09M(+40.6%)
$85.02M(+189.7%)
$136.09M(+37.2%)
Sep 1999
-
$29.35M(+554.3%)
$99.19M(+21.8%)
Jun 1999
-
$4.49M(-74.0%)
$81.41M(-27.5%)
Mar 1999
-
$17.24M(-64.2%)
$112.28M(+16.0%)
Dec 1998
$96.80M(+16.7%)
$48.11M(+315.6%)
$96.80M(+54.6%)
Sep 1998
-
$11.57M(-67.3%)
$62.60M(-33.5%)
Jun 1998
-
$35.36M(+1906.9%)
$94.12M(+11.2%)
Mar 1998
-
$1.76M(-87.3%)
$84.66M(+2.0%)
Dec 1997
$82.99M(-3.5%)
$13.90M(-67.7%)
$83.00M(-14.6%)
Sep 1997
-
$43.10M(+66.4%)
$97.20M(+21.3%)
Jun 1997
-
$25.90M(>+9900.0%)
$80.10M(+2.6%)
Mar 1997
-
$100.00K(-99.6%)
$78.10M(-9.2%)
Dec 1996
$86.03M(+54.4%)
$28.10M(+8.1%)
$86.00M(-2.6%)
Sep 1996
-
$26.00M(+8.8%)
$88.30M(+3.3%)
Jun 1996
-
$23.90M(+198.8%)
$85.50M(+28.6%)
Mar 1996
-
$8.00M(-73.7%)
$66.50M(+19.4%)
Dec 1995
$55.70M(-23.2%)
$30.40M(+31.0%)
$55.70M(-10.5%)
Sep 1995
-
$23.20M(+373.5%)
$62.20M(+15.8%)
Jun 1995
-
$4.90M(+275.0%)
$53.70M(-29.9%)
Mar 1995
-
-$2.80M(-107.6%)
$76.60M(+5.5%)
Dec 1994
$72.58M(+121.3%)
$36.90M(+151.0%)
$72.60M(+40.7%)
Sep 1994
-
$14.70M(-47.1%)
$51.60M(+3.8%)
Jun 1994
-
$27.80M(+508.8%)
$49.70M(+78.1%)
Mar 1994
-
-$6.80M(-142.8%)
$27.90M(-14.9%)
Dec 1993
$32.79M(-34.2%)
$15.90M(+24.2%)
$32.80M(+22.8%)
Sep 1993
-
$12.80M(+113.3%)
$26.70M(-44.8%)
Jun 1993
-
$6.00M(+415.8%)
$48.40M(+12.0%)
Mar 1993
-
-$1.90M(-119.4%)
$43.20M(-13.3%)
Dec 1992
$49.83M(-2.8%)
$9.80M(-71.6%)
$49.80M(-14.9%)
Sep 1992
-
$34.50M(+4212.5%)
$58.50M(+25.5%)
Jun 1992
-
$800.00K(-83.0%)
$46.60M(-13.4%)
Mar 1992
-
$4.70M(-74.6%)
$53.80M(+4.9%)
Dec 1991
$51.28M(-4.8%)
$18.50M(-18.1%)
$51.30M(-0.8%)
Sep 1991
-
$22.60M(+182.5%)
$51.70M(+2.4%)
Jun 1991
-
$8.00M(+263.6%)
$50.50M(-6.7%)
Mar 1991
-
$2.20M(-88.4%)
$54.10M(+0.4%)
Dec 1990
$53.88M(+114.7%)
$18.90M(-11.7%)
$53.90M(+54.0%)
Sep 1990
-
$21.40M(+84.5%)
$35.00M(+157.4%)
Jun 1990
-
$11.60M(+480.0%)
$13.60M(+580.0%)
Mar 1990
-
$2.00M
$2.00M
Dec 1989
$25.09M(-38.6%)
-
-
Dec 1988
$40.87M(-11.0%)
-
-
Dec 1987
$45.92M(-19.9%)
-
-
Dec 1986
$57.36M
-
-

FAQ

  • What is Carlisle Companies Incorporated annual cash from operations?
  • What is the all-time high annual cash from operations for Carlisle Companies Incorporated?
  • What is Carlisle Companies Incorporated annual cash from operations year-on-year change?
  • What is Carlisle Companies Incorporated quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Carlisle Companies Incorporated?
  • What is Carlisle Companies Incorporated quarterly cash from operations year-on-year change?
  • What is Carlisle Companies Incorporated TTM cash from operations?
  • What is the all-time high TTM cash from operations for Carlisle Companies Incorporated?
  • What is Carlisle Companies Incorporated TTM cash from operations year-on-year change?

What is Carlisle Companies Incorporated annual cash from operations?

The current annual cash from operations of CSL is $1.02B

What is the all-time high annual cash from operations for Carlisle Companies Incorporated?

Carlisle Companies Incorporated all-time high annual cash from operations is $1.37B

What is Carlisle Companies Incorporated annual cash from operations year-on-year change?

Over the past year, CSL annual cash from operations has changed by -$344.00M (-25.19%)

What is Carlisle Companies Incorporated quarterly cash from operations?

The current quarterly cash from operations of CSL is $287.10M

What is the all-time high quarterly cash from operations for Carlisle Companies Incorporated?

Carlisle Companies Incorporated all-time high quarterly cash from operations is $592.20M

What is Carlisle Companies Incorporated quarterly cash from operations year-on-year change?

Over the past year, CSL quarterly cash from operations has changed by +$103.70M (+56.54%)

What is Carlisle Companies Incorporated TTM cash from operations?

The current TTM cash from operations of CSL is $963.40M

What is the all-time high TTM cash from operations for Carlisle Companies Incorporated?

Carlisle Companies Incorporated all-time high TTM cash from operations is $1.39B

What is Carlisle Companies Incorporated TTM cash from operations year-on-year change?

Over the past year, CSL TTM cash from operations has changed by -$378.20M (-28.19%)
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