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Carriage Services CSV Operating Cash Flow

Operating Cash Flow at other companies

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-$2.12M+86.1%
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Service Corporation InternationalSCI
$238.65M+43.4%
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Security National Financial CorporationSNFCA
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CTO Realty Growth logo
CTO Realty GrowthCTO
$14.6M+41.6%

Other financials

Income statement

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Revenue$102.9M+0.8%
Gross profit$35.0M-2.5%
Operating income$24.0M-0.2%
Net income$12.3M+4.5%
EPS (diluted)$0.77+4.1%

Balance sheet

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Cash & equivalents$2.6M+82.4%
Total debt$24.7M-9.1%
Total equity$279.4M+18.7%
Total assets$1.4B+7.1%

Cash flow

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CapEx$5.3M+87.2%
Free cash flow$2.2M-57.5%

Valuation

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Market cap$569.34M-23.6%
Enterprise value$591.54M-23.3%
P/E12.8×-1.5×
P/S1.4×-0.5×

Profitability

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Gross margin35.1%+0.1pp
Operating margin21.9%-2.5pp
Net margin10.7%-2.2pp
FCF margin9%-0.1pp

Returns & leverage

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Return on equity17.3%-7.4pp
Debt / equity0.1×0.0×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by Carriage Services in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Carriage Services’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001016281-26-000055
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Accrued and other liabilities(8,229)(10,458)
Deferred preneed funeral and cemetery revenue1,5721,941
Deferred preneed funeral and cemetery receipts held in trust4,7625,853
Net cash provided by operating activities22,45021,877
Cash flows from investing activities:
Acquisitions of businesses(4,500)
Capital expenditures(9,223)(6,009)
Proceeds from divestitures and sale of other assets34218,822

Item 1.Financial Statements.

FAQ

What is Carriage Services's operating cash flow?
Carriage Services (CSV) reported operating cash flow of $7.55M in Q2 2026.
How has Carriage Services's operating cash flow changed year-over-year?
Carriage Services's operating cash flow decreased by 6.6% year-over-year, from $8.09M to $7.55M.
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.

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