CARRIAGE SERVICES, INC. (CSV) Free cash flow
- Free cash flow · 12 months (USD): Value $37.42M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 8.97%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $37.42M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $61.27M − $23.84M ≈ $37.42M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 8.97% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $37.42M ÷ $417.29M × 100 ≈ 8.97% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $61.27M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.37× | Operating cash flow / net income. Period ending 2026-06-30. $61.27M ÷ $44.61M ≈ 1.37× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 61.27M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 23.84M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 37.42M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 417.29M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 44.61M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $37.42M | (m) | $61.27M | $23.84M | (m) | $417.29M | (m) | $44.61M | (m) | (m) | 8.97% | 1.37× |
| 2026-03-31 | $40.44M | (m) | $61.80M | $21.36M | (m) | $416.49M | (m) | $44.07M | (m) | (m) | 9.71% | 1.40× |
| 2025-12-31 | $40.06M | (m) | $60.69M | $20.63M | (m) | $417.44M | (m) | $51.51M | (m) | (m) | 9.60% | 1.18× |
| 2025-09-30 | $38.74M | (m) | $55.85M | $17.10M | (m) | $409.66M | (m) | $49.09M | (m) | (m) | 9.46% | 1.14× |
| 2025-06-30 | $37.00M | (m) | $52.01M | $15.01M | (m) | $407.60M | (m) | $52.39M | (m) | (m) | 9.08% | 0.99× |
| 2025-03-31 | $30.38M | (m) | $46.09M | $15.71M | (m) | $407.77M | (m) | $46.91M | (m) | (m) | 7.45% | 0.98× |
| 2024-12-31 | $35.90M | (m) | $52.00M | $16.10M | (m) | $404.20M | (m) | $32.95M | (m) | (m) | 8.88% | 1.58× |
| 2024-09-30 | $39.78M | (m) | $56.46M | $16.68M | (m) | $405.33M | (m) | $34.74M | (m) | (m) | 9.81% | 1.63× |
| 2024-06-30 | $42.09M | (m) | $58.26M | $16.18M | (m) | $395.14M | (m) | $29.52M | (m) | (m) | 10.65% | 1.97× |
| 2024-03-31 | $52.82M | (m) | $69.42M | $16.61M | (m) | $390.50M | (m) | $31.54M | (m) | (m) | 13.53% | 2.20× |
| 2023-12-31 | $57.55M | (m) | $75.59M | $18.04M | (m) | $382.52M | (m) | $33.41M | (m) | (m) | 15.05% | 2.26× |
| 2023-09-30 | $54.02M | (m) | $72.83M | $18.80M | (m) | $377.60M | (m) | (m) | (m) | (m) | 14.31% | (m) |
| 2023-06-30 | $48.46M | (m) | $70.03M | $21.57M | (m) | $374.61M | (m) | (m) | (m) | (m) | 12.94% | (m) |
| 2023-03-31 | $46.91M | (m) | $71.09M | $24.18M | (m) | $367.53M | (m) | (m) | (m) | (m) | 12.76% | (m) |
| 2022-12-31 | $34.94M | (m) | $61.02M | $26.08M | (m) | $370.17M | (m) | $41.38M | (m) | (m) | 9.44% | 1.47× |
| 2022-09-30 | $34.62M | (m) | $64.59M | $29.98M | (m) | $372.19M | (m) | (m) | (m) | (m) | 9.30% | (m) |
| 2022-06-30 | $43.38M | (m) | $72.98M | $29.60M | (m) | $379.73M | (m) | (m) | (m) | (m) | 11.42% | (m) |
| 2022-03-31 | $45.82M | (m) | $73.24M | $27.42M | (m) | $377.41M | (m) | (m) | (m) | (m) | 12.14% | (m) |
| 2021-12-31 | $59.36M | (m) | $84.25M | $24.88M | (m) | $375.89M | (m) | $33.16M | (m) | (m) | 15.79% | 2.54× |
| 2021-09-30 | $64.38M | (m) | $84.79M | $20.42M | (m) | $370.04M | (m) | (m) | (m) | (m) | 17.40% | (m) |
| 2021-06-30 | $75.19M | (m) | $93.36M | $18.16M | (m) | $359.39M | (m) | (m) | (m) | (m) | 20.92% | (m) |
| 2021-03-31 | $79.37M | (m) | $96.18M | $16.81M | (m) | $348.60M | (m) | (m) | (m) | (m) | 22.77% | (m) |
| 2020-12-31 | $67.72M | (m) | $82.92M | $15.20M | (m) | $329.45M | (m) | $16.09M | (m) | (m) | 20.55% | 5.15× |
| 2020-09-30 | $61.04M | (m) | $74.98M | $13.93M | (m) | $310.51M | (m) | (m) | (m) | (m) | 19.66% | (m) |
| 2020-06-30 | $39.79M | (m) | $52.30M | $12.51M | (m) | $292.24M | (m) | (m) | (m) | (m) | 13.62% | (m) |
| 2020-03-31 | $31.19M | (m) | $45.77M | $14.57M | (m) | $282.52M | (m) | (m) | (m) | (m) | 11.04% | (m) |
| 2019-12-31 | $27.84M | (m) | $43.22M | $15.38M | (m) | $274.11M | (m) | $14.53M | (m) | (m) | 10.16% | 2.97× |
| 2019-09-30 | $30.37M | (m) | $46.34M | $15.97M | (m) | $269.48M | (m) | (m) | (m) | (m) | 11.27% | (m) |
| 2019-06-30 | $27.52M | (m) | $44.63M | $17.10M | (m) | $267.59M | (m) | (m) | (m) | (m) | 10.29% | (m) |
| 2019-03-31 | $30.10M | (m) | $45.10M | $15.00M | (m) | $263.69M | (m) | (m) | (m) | (m) | 11.42% | (m) |
| 2018-12-31 | $35.47M | (m) | $48.99M | $13.53M | (m) | $267.99M | (m) | $11.64M | (m) | (m) | 13.23% | 4.21× |
| 2018-09-30 | $40.82M | (m) | $53.12M | $12.30M | (m) | $266.61M | (m) | (m) | (m) | (m) | 15.31% | (m) |
| 2018-06-30 | $38.58M | (m) | $51.27M | $12.69M | (m) | $263.49M | (m) | (m) | (m) | (m) | 14.64% | (m) |
| 2018-03-31 | $37.22M | (m) | $51.95M | $14.73M | (m) | $263.30M | (m) | (m) | (m) | (m) | 14.14% | (m) |
| 2017-12-31 | $28.84M | (m) | $45.23M | $16.39M | (m) | $258.14M | (m) | $37.19M | (m) | (m) | 11.17% | 1.22× |
| 2017-09-30 | $27.51M | (m) | $45.44M | $17.94M | (m) | $255.93M | (m) | (m) | (m) | (m) | 10.75% | (m) |
| 2017-06-30 | $26.91M | (m) | $44.72M | $17.81M | (m) | $255.01M | (m) | (m) | (m) | (m) | 10.55% | (m) |
| 2017-03-31 | $30.40M | (m) | $47.38M | $16.98M | (m) | $253.03M | (m) | (m) | (m) | (m) | 12.02% | (m) |
| 2016-12-31 | $32.61M | (m) | $49.46M | $16.85M | (m) | $248.20M | (m) | $19.58M | (m) | (m) | 13.14% | 2.53× |
| 2016-09-30 | $22.24M | (m) | $41.20M | $18.96M | (m) | $246.95M | (m) | (m) | (m) | (m) | 9.00% | (m) |
| 2016-06-30 | $23.74M | (m) | $46.03M | $22.29M | (m) | $245.18M | (m) | (m) | (m) | (m) | 9.68% | (m) |
| 2016-03-31 | $19.48M | (m) | $47.02M | $27.54M | (m) | $242.58M | (m) | $19.01M | (m) | (m) | 8.03% | 2.47× |
| 2015-12-31 | $20.16M | (m) | $49.90M | $29.74M | (m) | $242.50M | (m) | $20.85M | (m) | (m) | 8.31% | 2.39× |
| 2015-09-30 | $15.96M | (m) | $51.90M | $35.94M | (m) | $240.31M | (m) | $20.80M | (m) | (m) | 6.64% | 2.50× |
| 2015-06-30 | $18.21M | (m) | $51.58M | $33.37M | (m) | $236.48M | (m) | $21.35M | (m) | (m) | 7.70% | 2.42× |
| 2015-03-31 | $25.78M | (m) | $50.80M | $25.02M | (m) | $233.72M | (m) | $20.04M | (m) | (m) | 11.03% | 2.54× |
| 2014-12-31 | $12.89M | (m) | $36.56M | $23.68M | (m) | $226.12M | (m) | $15.84M | (m) | (m) | 5.70% | 2.31× |
| 2014-09-30 | $14.85M | (m) | $36.28M | $21.43M | (m) | $220.23M | (m) | $14.46M | (m) | (m) | 6.74% | 2.51× |
| 2014-06-30 | $14.43M | (m) | $30.35M | $15.92M | (m) | $215.18M | (m) | $15.36M | (m) | (m) | 6.71% | 1.98× |
| 2014-03-31 | $14.74M | (m) | $27.24M | $12.51M | (m) | $212.49M | (m) | $16.26M | (m) | (m) | 6.93% | 1.68× |
| 2013-12-31 | $29.15M | (m) | $39.84M | $10.70M | (m) | $213.96M | (m) | $19.30M | (m) | (m) | 13.62% | 2.06× |
| 2013-09-30 | $30.28M | (m) | $42.72M | $12.44M | (m) | $217.95M | (m) | $18.97M | (m) | (m) | 13.89% | 2.25× |
| 2013-06-30 | $24.71M | (m) | $36.38M | $11.67M | (m) | $216.37M | (m) | $13.68M | (m) | (m) | 11.42% | 2.66× |
| 2013-03-31 | $14.74M | (m) | $33.22M | $18.48M | (m) | $210.91M | (m) | $12.20M | (m) | (m) | 6.99% | 2.72× |
| 2012-12-31 | $12.90M | (m) | $25.76M | $12.86M | (m) | $204.15M | (m) | $11.40M | (m) | (m) | 6.32% | 2.26× |
| 2012-09-30 | $7.99M | (m) | $21.16M | $13.17M | (m) | $200.91M | (m) | $8.03M | (m) | (m) | 3.98% | 2.64× |
| 2012-06-30 | $16.75M | (m) | $28.77M | $12.02M | (m) | $194.66M | (m) | $8.21M | (m) | (m) | 8.61% | 3.50× |
| 2012-03-31 | $19.28M | (m) | $31.09M | $11.82M | (m) | $192.25M | (m) | $8.15M | (m) | (m) | 10.03% | 3.81× |
| 2011-12-31 | $20.51M | (m) | $31.16M | $10.64M | (m) | $190.64M | (m) | $6.98M | (m) | (m) | 10.76% | 4.46× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $15.02M | (m) | $25.68M | $10.66M | (m) | $184.95M | (m) | $8.08M | (m) | (m) | 8.12% | 3.18× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $6.72M | (m) | $16.09M | $9.37M | (m) | $177.63M | (m) | $7.05M | (m) | (m) | 3.79% | 2.28× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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