Operating CF
$1.06B
Capex
−$130.50M
Free Cash Flow
$924.80M
FCF Margin
+87.6%
Cash flow waterfall for Carlisle Companies (CSL) — TTM through Q1 2026
Free cash flow: $924.80M
Cash flow breakdown for Carlisle Companies (CSL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.06B | $1.06B |
| Capital Expenditure | −$130.50M | $924.80M |
| Free Cash Flow | $924.80M | $924.80M |
| Acquisitions | −$59.70M | $865.10M |
| Other Investing | $700.00K | $865.80M |
| Share Buybacks | −$1.15B | −$284.20M |
| Dividends Paid | −$181.60M | −$465.80M |
| Net Debt Change | $987.80M | $522.00M |
| Other Financing & FX | $30.90M | $552.90M |
| Net Cash Increase | $551.10M | $551.10M |
- Operating Cash Flow$1.06B
- Capital Expenditure−$130.50M
- Free Cash Flow$924.80M
- Acquisitions−$59.70M
- Other Investing$700.00K
- Share Buybacks−$1.15B
- Dividends Paid−$181.60M
- Net Debt Change$987.80M
- Other Financing & FX$30.90M
- Net Cash Increase$551.10M
Want to see what drove the FCF change?Free Cash Flow Bridge
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