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Carriage Services CSV Operating Cash Flow

Operating Cash Flow at other companies

Matthews International logo
Matthews InternationalMATW
-$15.44M
Service Corporation International logo
Service Corporation InternationalSCI
$333.79M+7.3%

Other financials

Income statement

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Revenue$106.1M-0.9%
Gross profit$38.6M+2.1%
Operating income$25.3M-19.9%
Net income$13.5M-35.5%
EPS (diluted)$0.84-37.3%

Balance sheet

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Cash & equivalents$2.9M-37.4%
Total debt$25.4M-5.1%
Total equity$266.9M+19.7%
Total assets$1.3B+5.7%

Cash flow

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CapEx$3.9M+23.2%
Free cash flow$11.0M+3.5%

Valuation

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Market cap$593.31M-13.6%
Enterprise value$615.82M-13.1%
P/E13.5×-1.2×
P/S1.4×-0.3×

Profitability

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Gross margin35.4%+0.1pp
Operating margin21.9%-1.1pp
Net margin10.6%-0.9pp
FCF margin9.7%+1.9pp

Returns & leverage

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Return on equity18%-5.3pp
Debt / equity0.1×0.0×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Carriage Services in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Carriage Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carriage Services's operating cash flow?
Carriage Services (CSV) reported operating cash flow of $14.9M in Q1 2026.
How has Carriage Services's operating cash flow changed year-over-year?
Carriage Services's operating cash flow increased by 8.0% year-over-year, from $13.79M to $14.9M.
What is the long-term trend for Carriage Services's operating cash flow?
Over 4 years (2021 to 2025), Carriage Services's operating cash flow has grown at a -7.9% compound annual growth rate (CAGR), from $84.25M to $60.69M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.