Carriage Services annual free cash flow
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2025
Carriage Services Free Cash Flow (FCF) History (CSV)
Carriage Services reported $40.1M in free cash flow for fiscal 2025, an increase of 11.61% from the previous fiscal year, with a free cash flow margin of 9.60%.
View full Carriage Services company overviewCarriage Services free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $40.1M | $4.2M | +11.61% | +9.60% |
| 2024 | 2024-12-31 | $35.9M | −$21.7M | −37.62% | +8.88% |
| 2023 | 2023-12-31 | $57.6M | $22.6M | +64.70% | +15.05% |
| 2022 | 2022-12-31 | $34.9M | −$24.4M | −41.14% | +9.44% |
| 2021 | 2021-12-31 | $59.4M | −$8.4M | −12.34% | +15.79% |
| 2020 | 2020-12-31 | $67.7M | $39.9M | +143.26% | +20.55% |
| 2019 | 2019-12-31 | $27.8M | −$7.6M | −21.52% | +10.16% |
| 2018 | 2018-12-31 | $35.5M | $6.6M | +23.00% | +13.23% |
| 2017 | 2017-12-31 | $28.8M | −$4.4M | −13.12% | +11.17% |
| 2016 | 2016-12-31 | $33.2M | $11.4M | +52.65% | +13.37% |
| 2015 | 2015-12-31 | $21.7M | $1.3M | +6.11% | +8.97% |
| 2014 | 2014-12-31 | $20.5M | −$8.7M | −29.71% | +9.06% |
| 2013 | 2013-12-31 | $29.1M | $13.8M | +90.21% | +13.68% |
| 2012 | 2012-12-31 | $15.3M | −$5.2M | −25.28% | +7.73% |
| 2011 | 2011-12-31 | $20.5M | $5.1M | +32.70% | +11.18% |
| 2010 | 2010-12-31 | $15.5M | $8.7M | +129.84% | +8.50% |
| 2009 | 2009-12-31 | $6.7M | — | — | +3.79% |
Carriage Services quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.2M | −$3.0M | −57.53% | +2.16% |
| Q1 2026 | 2026-03-31 | $11.0M | $373,000 | +3.51% | +10.37% |
| Q4 2025 | 2025-12-31 | $6.2M | $1.3M | +26.98% | +5.89% |
| Q3 2025 | 2025-09-30 | $18.0M | $1.7M | +10.73% | +17.51% |
| Q2 2025 | 2025-06-30 | $5.2M | $6.6M | — | +5.13% |
| Q1 2025 | 2025-03-31 | $10.6M | −$5.5M | −34.19% | +9.93% |
| Q4 2024 | 2024-12-31 | $4.9M | −$3.9M | −44.23% | +5.01% |
| Q3 2024 | 2024-09-30 | $16.2M | −$2.3M | −12.46% | +16.13% |
| Q2 2024 | 2024-06-30 | −$1.4M | −$10.7M | — | −1.36% |
| Q1 2024 | 2024-03-31 | $16.2M | −$4.7M | −22.67% | +15.61% |
| Q4 2023 | 2023-12-31 | $8.8M | $3.5M | +67.29% | +8.87% |
| Q3 2023 | 2023-09-30 | $18.6M | $5.6M | +42.81% | +20.50% |
| Q2 2023 | 2023-06-30 | $9.3M | $1.5M | +19.88% | +9.56% |
| Q1 2023 | 2023-03-31 | $20.9M | $12.0M | +134.21% | +21.87% |
| Q4 2022 | 2022-12-31 | $5.2M | $327,000 | +6.65% | +5.58% |
| Q3 2022 | 2022-09-30 | $13.0M | −$8.8M | −40.29% | +14.85% |
| Q2 2022 | 2022-06-30 | $7.8M | −$2.4M | −23.81% | +8.60% |
| Q1 2022 | 2022-03-31 | $8.9M | −$13.5M | −60.30% | +9.09% |
| Q4 2021 | 2021-12-31 | $4.9M | −$5.0M | −50.49% | +5.12% |
| Q3 2021 | 2021-09-30 | $21.8M | −$10.8M | −33.21% | +22.89% |
| Q2 2021 | 2021-06-30 | $10.2M | −$4.2M | −29.02% | +11.58% |
| Q1 2021 | 2021-03-31 | $22.5M | $11.7M | +107.85% | +23.25% |
| Q4 2020 | 2020-12-31 | $9.9M | $6.7M | +205.04% | +11.02% |
| Q3 2020 | 2020-09-30 | $32.6M | $21.2M | +187.65% | +38.60% |
| Q2 2020 | 2020-06-30 | $14.4M | $8.6M | +148.10% | +18.60% |
| Q1 2020 | 2020-03-31 | $10.8M | $3.4M | +45.05% | +13.95% |
| Q4 2019 | 2019-12-31 | $3.3M | −$2.5M | −43.76% | +4.57% |
| Q3 2019 | 2019-09-30 | $11.3M | $2.8M | +33.55% | +17.13% |
| Q2 2019 | 2019-06-30 | $5.8M | −$2.6M | −30.73% | +8.57% |
| Q1 2019 | 2019-03-31 | $7.5M | −$5.4M | −41.87% | +10.79% |
| Q4 2018 | 2018-12-31 | $5.8M | −$5.4M | −48.04% | +8.70% |
| Q3 2018 | 2018-09-30 | $8.5M | $2.2M | +35.88% | +13.20% |
| Q2 2018 | 2018-06-30 | $8.4M | $1.4M | +19.30% | +13.13% |
| Q1 2018 | 2018-03-31 | $12.8M | $8.4M | +189.41% | +17.47% |
| Q4 2017 | 2017-12-31 | $11.1M | $751,000 | +7.23% | +14.24% |
| Q3 2017 | 2017-09-30 | $6.2M | $595,000 | +10.54% | +10.97% |
| Q2 2017 | 2017-06-30 | $7.0M | −$3.5M | −33.19% | +11.85% |
| Q1 2017 | 2017-03-31 | $4.4M | −$2.2M | −33.28% | +6.95% |
| Q4 2016 | 2016-12-31 | $10.4M | $8.8M | +558.72% | +16.52% |
| Q3 2016 | 2016-09-30 | $5.6M | −$1.5M | −20.72% | +9.39% |
| Q2 2016 | 2016-06-30 | $10.5M | $4.3M | +69.07% | +17.00% |
| Q1 2016 | 2016-03-31 | $6.6M | −$186,000 | −2.73% | +10.48% |
| Q4 2015 | 2015-12-31 | $1.6M | −$1.8M | −53.60% | +2.56% |
| Q3 2015 | 2015-09-30 | $7.1M | −$2.2M | −23.97% | +12.20% |
| Q2 2015 | 2015-06-30 | $6.2M | −$8.2M | −56.77% | +10.50% |
| Q1 2015 | 2015-03-31 | $6.8M | $13.5M | — | +10.79% |
| Q4 2014 | 2014-12-31 | $3.4M | −$888,000 | −20.71% | +5.72% |
| Q3 2014 | 2014-09-30 | $9.4M | $3.9M | +72.02% | +17.17% |
| Q2 2014 | 2014-06-30 | $14.4M | $8.0M | +124.07% | +25.47% |
| Q1 2014 | 2014-03-31 | −$6.7M | −$15.6M | — | −11.98% |
| Q4 2013 | 2013-12-31 | $4.3M | −$3.6M | −45.64% | +8.17% |
| Q3 2013 | 2013-09-30 | $5.4M | $5.7M | — | +11.00% |
| Q2 2013 | 2013-06-30 | $6.4M | −$867,000 | −11.89% | +11.94% |
| Q1 2013 | 2013-03-31 | $9.0M | $8.5M | +1972.52% | +15.66% |
| Q4 2012 | 2012-12-31 | $7.9M | $4.9M | +164.13% | +15.76% |
| Q3 2012 | 2012-09-30 | −$285,000 | −$6.7M | — | −0.59% |
| Q2 2012 | 2012-06-30 | $7.3M | −$2.2M | −23.07% | +14.98% |
| Q1 2012 | 2012-03-31 | $433,000 | −$1.2M | −74.18% | +0.84% |
| Q4 2011 | 2011-12-31 | $3.0M | $3.5M | — | +7.14% |
| Q3 2011 | 2011-09-30 | $6.4M | — | — | +14.69% |
| Q2 2011 | 2011-06-30 | $9.5M | — | — | +19.88% |
| Q1 2011 | 2011-03-31 | $1.7M | — | — | +3.31% |
| Q3 2010 | 2010-09-30 | −$473,000 | — | — | −1.04% |
Carriage Services free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $67.7M to $40.1M, a compound annual decline of 9.96%. Carriage Services's latest reported quarter, Q2 2026, generated $2.2M in free cash flow, a decrease of 57.53% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Carriage Services filings at SEC.gov ↗