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Service Corporation International SCI Operating Cash Flow

Operating Cash Flow at other companies

Matthews International logo
Matthews InternationalMATW
-$15.44M—
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Security National Financial CorporationSNFCA
$32.94M+244%
Carriage Services logo
Carriage ServicesCSV
$7.55M-6.6%

Other financials

Income statement

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Revenue$1.1B+3.6%
Gross profit$273.5M+0.8%
Operating income$231.6M+3.2%
Net income$124.8M+1.6%
EPS (diluted)$0.90+4.7%

Balance sheet

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Cash & equivalents$261.7M-3.3%
Total debt$5.3B+4.0%
Total equity$1.5B-1.4%
Total assets$19.2B+6.9%

Cash flow

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CapEx$95.7M+15.3%
Free cash flow$142.9M+71.4%

Valuation

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Market cap$11.63B+4.8%
Enterprise value$16.67B+4.7%
P/E21.6×+0.9×
P/S2.7×0.0×

Profitability

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Gross margin26%-0.4pp
Operating margin22.4%0.0pp
Net margin12.3%-0.3pp
FCF margin14.5%-0.3pp

Returns & leverage

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Return on equity34.7%+0.2pp
Debt / equity3.4×+0.2×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Service Corporation International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Service Corporation International’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 11:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000089089-26-000081
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Decrease (increase) in preneed receivables, net and trust investments8,318(28,062)
Increase in deferred revenue, net40,99523,785
Increase in deferred receipts held in trust19,86034,228
Net cash provided by operating activities572,439477,580
Cash flows from investing activities:
Capital expenditures(175,593)(161,201)
Business acquisitions, net of cash acquired(39,469)(28,242)
Real estate acquisitions(12,835)(5,422)

Item 1. Financial Statements

FAQ

What is Service Corporation International's operating cash flow?
Service Corporation International (SCI) reported operating cash flow of $238.65M in Q2 2026.
How has Service Corporation International's operating cash flow changed year-over-year?
Service Corporation International's operating cash flow increased by 43.4% year-over-year, from $166.43M to $238.65M.
What is the long-term trend for Service Corporation International's operating cash flow?
Over 4 years (2021 to 2025), Service Corporation International's operating cash flow has grown at a 0.6% compound annual growth rate (CAGR), from $920.61M to $942.8M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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