Screener
CoreCivic CXW Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $37.14M-3.6% | $37.92M+51.0% | $26.54M+37.7% | $26.31M+24.7% | $38.54M+103% | ||
| $35.81M+15.1% | $33.34M+9.2% | $33.89M+6.3% | $33.39M+3.6% | $31.11M-3.2% | ||
| $6.03M-18.8% | $6.52M-0.3% | $6.64M-4.6% | $7.07M-7.0% | $7.43M+47.4% | ||
| $133M+37.5% | $13.77M-69.0% | $0-100% | $53.78M-41.2% | $96.71M+42.1% | ||
| $34.46M+3.7% | $18.74M-25.2% | $40.48M+94.7% | $34.55M+116% | $33.24M+94.6% | ||
| —— | —— | $173K— | $73.37M— | —— | ||
| -$182.26M-420% | -$22.79M+8.8% | -$39.31M-107% | -$106.7M-695% | -$35.08M-99.1% | ||
| —— | —— | —— | —— | $45K-61.2% | ||
| $48K-99.9% | $55.07M+8.9% | $95.08M+1,087% | $40.04M— | $43.3M+114% | ||
| $155M+288% | $310M+3,000% | $260M— | $125M— | $40M-14.9% | ||
| $3.93M+30.0% | $3.86M+30.6% | $3.06M+4.1% | $3.04M+4.1% | $3.02M+4.1% | ||
| —— | $120.9M+325% | $80.36M+612% | -$18.25M+35.2% | -$6.6M+93.5% | ||
| —— | $111.88M+427% | —— | -$71.18M— | $55.03M+206% | ||
| $98.54M+55.2% | -$4.97M-126% | —— | $19.23M-74.5% | $63.47M+24.5% |
FAQ
- How much cash does CoreCivic generate?
- CoreCivic (CXW) generated $200.5M in operating cash flow over the trailing twelve months.
- What is CoreCivic's free cash flow?
- After $128.2M of capital expenditures, CoreCivic's free cash flow was $176.3M over the trailing twelve months, up 7.3% 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.
