CSL net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Carlisle Companies Incorporated Common Stock Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-106,000,000
Mar 31, 2026	-340,800,000
Dec 31, 2025	7,100,000
Sep 30, 2025	1,036,600,000
Jun 30, 2025	-151,800,000
Mar 31, 2025	-533,300,000
Dec 31, 2024	-777,100,000
Sep 30, 2024	-205,700,000
Jun 30, 2024	1,183,700,000
Mar 31, 2024	-24,100,000
Dec 31, 2023	468,700,000
Sep 30, 2023	-271,300,000
Jun 30, 2023	-44,600,000
Mar 31, 2023	59,100,000
Dec 31, 2022	-225,400,000
Sep 30, 2022	272,200,000
Jun 30, 2022	61,500,000
Mar 31, 2022	-32,700,000
Dec 31, 2021	28,800,000
Sep 30, 2021	-417,700,000
Jun 30, 2021	-53,900,000
Mar 31, 2021	-129,900,000
Dec 31, 2020	178,100,000
Sep 30, 2020	-18,700,000
Jun 30, 2020	-450,000,000
Mar 31, 2020	836,500,000
Dec 31, 2019	-306,900,000
Sep 30, 2019	236,100,000
Jun 30, 2019	-94,600,000
Mar 31, 2019	-287,000,000
Dec 31, 2018	23,100,000
Sep 30, 2018	18,100,000
Jun 30, 2018	-216,700,000
Mar 31, 2018	600,800,000
Dec 31, 2017	232,000,000
Sep 30, 2017	7,800,000
Jun 30, 2017	5,800,000
Mar 31, 2017	-251,300,000
Dec 31, 2016	29,900,000
Sep 30, 2016	-42,500,000
Jun 30, 2016	-52,600,000
Mar 31, 2016	39,800,000
Dec 31, 2015	56,300,000
Sep 30, 2015	125,200,000
Jun 30, 2015	-515,200,000
Mar 31, 2015	13,600,000
Dec 31, 2014	-74,300,000
Sep 30, 2014	48,100,000
Jun 30, 2014	-22,700,000
Mar 31, 2014	25,200,000
Dec 31, 2013	422,100,000
Sep 30, 2013	164,200,000
Jun 30, 2013	52,200,000
Mar 31, 2013	3,500,000
Dec 31, 2012	25,400,000
Sep 30, 2012	10,300,000
Jun 30, 2012	7,900,000
Mar 31, 2012	-5,800,000
Dec 31, 2011	-7,100,000
Sep 30, 2011	-17,300,000
Jun 30, 2011	-5,100,000
Mar 31, 2011	14,800,000
Dec 31, 2010	-25,400,000
Sep 30, 2010	18,200,000
Jun 30, 2010	10,000,000
Mar 31, 2010	-9,700,000
Dec 31, 2009	15,100,000
Sep 30, 2009	17,600,000
Jun 30, 2009	4,300,000
Mar 31, 2009	16,600,000
Dec 31, 2008	-59,000,000
Sep 30, 2008	-16,500,000
Jun 30, 2008	61,395,000
Mar 31, 2008	-31,630,000
Dec 31, 2007	63,513,000
Sep 30, 2007	221,000
Jun 30, 2007	-2,147,000
Mar 31, 2007	-117,181,000
Dec 31, 2006	99,312,000
Sep 30, 2006	14,444,000
Jun 30, 2006	6,305,000
Mar 31, 2006	-14,777,000
Dec 31, 2005	-43,886,000
Sep 30, 2005	45,734,000
Jun 30, 2005	10,390,000
Mar 31, 2005	1,489,000
Dec 31, 2004	5,944,000
Sep 30, 2004	1,880,000
Jun 30, 2004	-12,862,000
Mar 31, 2004	3,208,000
Dec 31, 2003	-2,143,000
Sep 30, 2003	-7,867,000
Jun 30, 2003	8,082,000
Mar 31, 2003	-5,992,000
Dec 31, 2002	7,038,000
Sep 30, 2002	12,372,000
Jun 30, 2002	342,000
Mar 31, 2002	-12,317,000
Dec 31, 2001	9,872,000
Sep 30, 2001	-3,491,000