SCI - CIK 0000089089
The table below shows SERVICE CORP INTERNATIONAL's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $333.79M | $311.15M | $220.12M | $219.57M | $332.17M | $297.61M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$132.34M | -$90.74M | -$96.81M | -$94.89M | -$55.65M | -$45.02M |
| Dividends paid | $47.08M | $45.99M | $43.94M | $41.21M | $39.96M |
SERVICE CORP INTERNATIONAL reported operating cash flow of $942.80M for fiscal year 2025. That is down 0.2% from $944.91M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $489.04M (FY 2016) to $942.80M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $35.57M |
| Stock buybacks | $143.15M | $130.45M | $49.46M | $165.95M | $256.36M | $106.14M |
| Financing cash flow | -$184.91M | -$205.69M | -$133.99M | -$163.11M | -$251.70M | -$243.03M |