Company / Operating Cash Flow
CARRIAGE SERVICES INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$60.7M
FY2025
5-year range
$52.0M / $84.2M
FY2021-FY2025
Trend
+16.7%
vs FY2024
Sector context
#213 of 235
Consumer Discretionary
What the data says
Among 235 Consumer Discretionary companies, CARRIAGE SERVICES INC is in the bottom 9% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $43M in FY2019 to $84M in FY2021.
Based on SEC 10-K filings.
$61M in FY2025 with a 5-year CAGR of -6.0%.
Declined from $76M to $61M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -0.2%
- 5-Year CAGR
- -6.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in Consumer DiscretionaryTop 91% of 235This company $60.7M Sector average $1.7B
▼
-96.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -6.0%, indicating a declining trend.
- In FY2025, operating cash flow increased 16.7% year-over-year.
- Ranks #213 out of 235 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $60.7M | +16.7% |
| FY2024 | $52.0M | -31.2% |
| FY2023 | $75.6M | +23.9% |
| FY2022 | $61.0M | -27.6% |
| FY2021 | $84.2M | +1.6% |
| FY2020 | $82.9M | +91.9% |
| FY2019 | $43.2M | -11.8% |
| FY2018 | $49.0M | +8.3% |
| FY2017 | $45.2M | -9.6% |
| FY2016 | $50.0M | -2.8% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026