Carriage Services Inc (CSV) stock
CSVNYSEServices-Personal ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 20/3043% below fair value
$27.90−0.57 (-2.00%)
Close on Nov 12, 2026Market cap $443.12MP/E 9.5Yield 1.61%
Carriage Services operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Carriage Services's operating cash flow for the twelve months ending Sep 30, 2026 was $61.32M, up 9.8% year over year. For fiscal 2025 it was $60.69M, up 16.7% from the year before. Over ten years it grew 1.7% a year on average. The highest annual figure on record is $84.25M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $60.69M | +16.7% |
| FY2024 | Dec 31, 2024 | $52.00M | -31.2% |
| FY2023 | Dec 31, 2023 | $75.59M | +23.9% |
| FY2022 | Dec 31, 2022 | $61.02M | -27.6% |
| FY2021 | Dec 31, 2021 | $84.25M | +1.6% |
| FY2020 | Dec 31, 2020 | $82.92M | +91.9% |
| FY2019 | Dec 31, 2019 | $43.22M | -11.8% |
| FY2018 | Dec 31, 2018 | $48.99M | +8.3% |
| FY2017 | Dec 31, 2017 | $45.23M | -9.6% |
| FY2016 | Dec 31, 2016 | $50.04M | -2.8% |
| FY2015 | Dec 31, 2015 | $51.49M | +40.8% |
| FY2014 | Dec 31, 2014 | $36.57M | -8.2% |
| FY2013 | Dec 31, 2013 | $39.85M | +54.7% |
| FY2012 | Dec 31, 2012 | $25.76M | -17.3% |
| FY2011 | Dec 31, 2011 | $31.16M | +21.3% |
| FY2010 | Dec 31, 2010 | $25.68M | +59.5% |
| FY2009 | Dec 31, 2009 | $16.10M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $24.75M | +0.2% |
| Q2 FY2026 | Jun 30, 2026 | $7.55M | -6.6% |
| Q1 FY2026 | Mar 31, 2026 | $14.90M | +8.0% |
| Q4 FY2025 | Dec 31, 2025 | $14.13M | +52.2% |
| Q3 FY2025 | Sep 30, 2025 | $24.69M | +18.4% |
| Q2 FY2025 | Jun 30, 2025 | $8.09M | +274.8% |
| Q1 FY2025 | Mar 31, 2025 | $13.79M | -30.0% |
| Q4 FY2024 | Dec 31, 2024 | $9.28M | -32.5% |
| Q3 FY2024 | Sep 30, 2024 | $20.86M | -8.0% |
| Q2 FY2024 | Jun 30, 2024 | $2.16M | -83.8% |
| Q1 FY2024 | Mar 31, 2024 | $19.70M | -23.8% |
| Q4 FY2023 | Dec 31, 2023 | $13.74M | +25.2% |
| Q3 FY2023 | Sep 30, 2023 | $22.66M | +14.1% |
| Q2 FY2023 | Jun 30, 2023 | $13.32M | -7.4% |
| Q1 FY2023 | Mar 31, 2023 | $25.87M | +63.7% |
| Q4 FY2022 | Dec 31, 2022 | $10.98M | -24.5% |
| Q3 FY2022 | Sep 30, 2022 | $19.87M | -29.7% |
| Q2 FY2022 | Jun 30, 2022 | $14.38M | -1.7% |
| Q1 FY2022 | Mar 31, 2022 | $15.80M | -41.1% |
| Q4 FY2021 | Dec 31, 2021 | $14.55M | -3.6% |
| Q3 FY2021 | Sep 30, 2021 | $28.26M | -23.3% |
| Q2 FY2021 | Jun 30, 2021 | $14.63M | -16.2% |
| Q1 FY2021 | Mar 31, 2021 | $26.81M | +97.9% |
| Q4 FY2020 | Dec 31, 2020 | $15.09M | +110.9% |
| Q3 FY2020 | Sep 30, 2020 | $36.82M | +160.2% |
| Q2 FY2020 | Jun 30, 2020 | $17.46M | +59.9% |
| Q1 FY2020 | Mar 31, 2020 | $13.55M | +23.2% |
| Q4 FY2019 | Dec 31, 2019 | $7.16M | -30.4% |
| Q3 FY2019 | Sep 30, 2019 | $14.15M | +13.8% |
| Q2 FY2019 | Jun 30, 2019 | $10.92M | -4.2% |
| Q1 FY2019 | Mar 31, 2019 | $10.99M | -26.1% |
| Q4 FY2018 | Dec 31, 2018 | $10.28M | -28.7% |
| Q3 FY2018 | Sep 30, 2018 | $12.44M | +17.6% |
| Q2 FY2018 | Jun 30, 2018 | $11.40M | -5.7% |
| Q1 FY2018 | Mar 31, 2018 | $14.88M | +82.4% |
| Q4 FY2017 | Dec 31, 2017 | $14.41M | -5.2% |
| Q3 FY2017 | Sep 30, 2017 | $10.58M | – |
| Q2 FY2017 | Jun 30, 2017 | $12.09M | – |
| Q1 FY2017 | Mar 31, 2017 | $8.16M | – |
| Q4 FY2016 | Dec 31, 2016 | $15.20M | – |
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