CoreCivic CXW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $37.92M+51.0% | $26.54M+37.7% | $26.31M+24.7% | $38.54M+103% | $25.11M+163% | ||
| $33.34M+9.2% | $33.89M+6.3% | $33.39M+3.6% | $31.11M-3.2% | $30.52M-3.8% | ||
| $6.52M-0.3% | $6.64M-4.6% | $7.07M-7.0% | $7.43M+47.4% | $6.54M+7.5% | ||
| $13.77M-69.0% | $0-100% | $53.78M-41.2% | $96.71M+42.1% | $44.48M-36.8% | ||
| $18.74M-25.2% | $40.48M+94.7% | $34.55M+116% | $33.24M+94.6% | $25.06M+194% | ||
| -$22.79M+8.8% | -$39.31M-107% | -$106.7M-695% | -$35.08M-99.1% | -$24.98M-566% | ||
| —— | —— | —— | $45K-61.2% | $0-100% | ||
| $55.07M+8.9% | $95.08M+1,087% | $40.04M— | $43.3M+114% | $50.57M+3.3% | ||
| $310M+3,000% | $260M— | $125M— | $40M-14.9% | $10M-98.0% | ||
| $3.86M+30.6% | $3.06M+4.1% | $3.04M+4.1% | $3.02M+4.1% | $2.95M+4.1% | ||
| $120.9M+325% | $80.36M+612% | -$18.25M+35.2% | -$6.6M+93.5% | -$53.69M+29.5% | ||
| $111.88M+427% | —— | -$71.18M— | $55.03M+206% | -$34.19M-257% | ||
| -$4.97M-126% | —— | $19.23M-74.5% | $63.47M+24.5% | $19.42M-68.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CoreCivic generate?
- CoreCivic (CXW) generated $164.3M in operating cash flow over the trailing twelve months.
- What is CoreCivic's free cash flow?
- After $127.0M of capital expenditures, CoreCivic's free cash flow was $97.1M over the trailing twelve months, down 53.0% year over year.
- Where does CoreCivic's cash flow data come from?
- Every line is extracted from CoreCivic's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
