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CSL Cash from operations

annual CFO:

$1.03B-$171.00M(-14.23%)
December 31, 2024

Summary

  • As of today (May 19, 2025), CSL annual cash flow from operations is $1.03 billion, with the most recent change of -$171.00 million (-14.23%) on December 31, 2024.
  • During the last 3 years, CSL annual CFO has risen by +$608.60 million (+144.32%).
  • CSL annual CFO is now -14.23% below its all-time high of $1.20 billion, reached on December 31, 2023.

Performance

CSL Cash from operations Chart

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quarterly CFO:

$1.80M-$368.80M(-99.51%)
March 31, 2025

Summary

  • As of today (May 19, 2025), CSL quarterly cash flow from operations is $1.80 million, with the most recent change of -$368.80 million (-99.51%) on March 31, 2025.
  • Over the past year, CSL quarterly CFO has dropped by -$161.70 million (-98.90%).
  • CSL quarterly CFO is now -99.59% below its all-time high of $441.70 million, reached on September 30, 2023.

Performance

CSL quarterly CFO Chart

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TTM CFO:

$868.60M-$161.70M(-15.69%)
March 31, 2025

Summary

  • As of today (May 19, 2025), CSL TTM cash flow from operations is $868.60 million, with the most recent change of -$161.70 million (-15.69%) on March 31, 2025.
  • Over the past year, CSL TTM CFO has dropped by -$346.60 million (-28.52%).
  • CSL TTM CFO is now -29.08% below its all-time high of $1.22 billion, reached on September 30, 2023.

Performance

CSL TTM CFO 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
1 y1 year-14.2%-98.9%-28.5%
3 y3 years+144.3%-95.9%+118.0%
5 y5 years+46.5%-96.6%+34.4%

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
3 y3-year-14.2%+144.3%-99.6%at low-29.1%+118.0%
5 y5-year-14.2%+144.3%-99.6%at low-29.1%+118.0%
alltimeall time-14.2%+5083.1%-99.6%+102.0%-29.1%>+9999.0%

CSL Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.80M(-99.5%)
$868.60M(-15.7%)
Dec 2024
$1.03B(-14.2%)
$370.60M(+18.5%)
$1.03B(-1.7%)
Sep 2024
-
$312.80M(+70.6%)
$1.05B(-10.9%)
Jun 2024
-
$183.40M(+12.2%)
$1.18B(-3.1%)
Mar 2024
-
$163.50M(-58.0%)
$1.22B(+1.2%)
Dec 2023
$1.20B(+20.0%)
$388.90M(-12.0%)
$1.20B(-1.9%)
Sep 2023
-
$441.70M(+99.8%)
$1.22B(+6.7%)
Jun 2023
-
$221.10M(+47.8%)
$1.15B(+3.8%)
Mar 2023
-
$149.60M(-63.7%)
$1.11B(+10.5%)
Dec 2022
$1.00B(+137.3%)
$412.30M(+12.9%)
$1.00B(+37.8%)
Sep 2022
-
$365.10M(+103.7%)
$726.40M(+53.3%)
Jun 2022
-
$179.20M(+304.5%)
$473.70M(+18.9%)
Mar 2022
-
$44.30M(-67.9%)
$398.40M(-5.5%)
Dec 2021
$421.70M(-39.5%)
$137.80M(+22.6%)
$421.70M(-22.0%)
Sep 2021
-
$112.40M(+8.2%)
$540.40M(-15.8%)
Jun 2021
-
$103.90M(+53.7%)
$641.90M(-9.7%)
Mar 2021
-
$67.60M(-73.6%)
$711.10M(+2.1%)
Dec 2020
$696.70M(-0.9%)
$256.50M(+19.9%)
$696.70M(+6.6%)
Sep 2020
-
$213.90M(+23.6%)
$653.80M(-10.7%)
Jun 2020
-
$173.10M(+225.4%)
$732.30M(+13.3%)
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(-0.0%)
Sep 2016
-
$175.20M(+147.1%)
$531.40M(-5.2%)
Jun 2016
-
$70.90M(-35.0%)
$560.30M(-4.8%)
Mar 2016
-
$109.00M(-38.2%)
$588.70M(+11.2%)
Dec 2015
$529.20M(+78.8%)
$176.30M(-13.6%)
$529.20M(+9.3%)
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(-74.3%)
$45.00M(+7.4%)
$107.40M(-26.5%)
Sep 2010
-
$41.90M(+12.0%)
$146.20M(-13.3%)
Jun 2010
-
$37.40M(-321.3%)
$168.70M(-49.9%)
Mar 2010
-
-$16.90M(-120.2%)
$336.80M(-19.3%)
Dec 2009
$417.20M(+52.2%)
$83.80M(+30.1%)
$417.20M(-10.4%)
Sep 2009
-
$64.40M(-68.7%)
$465.50M(+1.9%)
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%)
$266.80M(+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
$124.70M(-322.1%)
$259.30M(+37.4%)
Sep 2007
-
-$56.15M(-144.4%)
$188.71M(+22.1%)
DateAnnualQuarterlyTTM
Jun 2007
-
$126.33M(+96.1%)
$154.51M(+85.7%)
Mar 2007
-
$64.42M(+19.1%)
$83.22M(+318.6%)
Dec 2006
$19.88M(-90.5%)
$54.11M(-159.9%)
$19.88M(-65.0%)
Sep 2006
-
-$90.35M(-264.1%)
$56.74M(-76.6%)
Jun 2006
-
$55.04M(+5010.9%)
$242.03M(-2.0%)
Mar 2006
-
$1.08M(-98.8%)
$247.07M(+17.8%)
Dec 2005
$209.68M(+79.6%)
$90.97M(-4.2%)
$209.68M(+23.5%)
Sep 2005
-
$94.95M(+58.0%)
$169.78M(+101.9%)
Jun 2005
-
$60.08M(-265.4%)
$84.07M(+16.0%)
Mar 2005
-
-$36.31M(-171.1%)
$72.51M(-37.9%)
Dec 2004
$116.74M(+0.1%)
$51.07M(+452.8%)
$116.74M(+45.4%)
Sep 2004
-
$9.24M(-81.0%)
$80.28M(-43.2%)
Jun 2004
-
$48.51M(+512.2%)
$141.42M(+1.0%)
Mar 2004
-
$7.92M(-45.8%)
$139.97M(+20.0%)
Dec 2003
$116.66M(-46.5%)
$14.61M(-79.2%)
$116.66M(-26.0%)
Sep 2003
-
$70.37M(+49.5%)
$157.70M(-10.6%)
Jun 2003
-
$47.07M(-405.8%)
$176.32M(-15.3%)
Mar 2003
-
-$15.39M(-127.7%)
$208.27M(-4.5%)
Dec 2002
$218.12M(+7.2%)
$55.65M(-37.5%)
$218.12M(-2.4%)
Sep 2002
-
$89.00M(+12.6%)
$223.54M(+1.2%)
Jun 2002
-
$79.01M(-1525.9%)
$220.83M(+23.4%)
Mar 2002
-
-$5.54M(-109.1%)
$179.00M(-12.0%)
Dec 2001
$203.48M(+62.6%)
$61.07M(-29.2%)
$203.48M(+1.5%)
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%)
$151.99M(-10.7%)
Jun 2000
-
$35.04M(+68.5%)
$170.22M(+21.9%)
Mar 2000
-
$20.79M(-75.5%)
$139.69M(+2.6%)
Dec 1999
$136.10M(+40.6%)
$85.00M(+189.1%)
$136.10M(+44.0%)
Sep 1999
-
$29.40M(+553.3%)
$94.50M(+16.1%)
Jun 1999
-
$4.50M(-73.8%)
$81.40M(-27.5%)
Mar 1999
-
$17.20M(-60.4%)
$112.20M(+15.9%)
Dec 1998
$96.80M(+16.6%)
$43.40M(+166.3%)
$96.80M(+43.8%)
Sep 1998
-
$16.30M(-53.8%)
$67.30M(-28.5%)
Jun 1998
-
$35.30M(+1861.1%)
$94.10M(+11.1%)
Mar 1998
-
$1.80M(-87.1%)
$84.70M(+2.0%)
Dec 1997
$83.00M(-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
$86.00M(+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(-23.3%)
$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
$72.60M(+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
$32.80M(-34.1%)
$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
$49.80M(-2.9%)
$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
$51.30M(-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
$53.90M(+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
$25.10M
-
-

FAQ

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

What is Carlisle Companies Incorporated annual cash flow from operations?

The current annual CFO of CSL is $1.03B

What is the all time high annual CFO for Carlisle Companies Incorporated?

Carlisle Companies Incorporated all-time high annual cash flow from operations is $1.20B

What is Carlisle Companies Incorporated annual CFO year-on-year change?

Over the past year, CSL annual cash flow from operations has changed by -$171.00M (-14.23%)

What is Carlisle Companies Incorporated quarterly cash flow from operations?

The current quarterly CFO of CSL is $1.80M

What is the all time high quarterly CFO for Carlisle Companies Incorporated?

Carlisle Companies Incorporated all-time high quarterly cash flow from operations is $441.70M

What is Carlisle Companies Incorporated quarterly CFO year-on-year change?

Over the past year, CSL quarterly cash flow from operations has changed by -$161.70M (-98.90%)

What is Carlisle Companies Incorporated TTM cash flow from operations?

The current TTM CFO of CSL is $868.60M

What is the all time high TTM CFO for Carlisle Companies Incorporated?

Carlisle Companies Incorporated all-time high TTM cash flow from operations is $1.22B

What is Carlisle Companies Incorporated TTM CFO year-on-year change?

Over the past year, CSL TTM cash flow from operations has changed by -$346.60M (-28.52%)
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