CoreCivic CXW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $37.92M+42.9% | $26.54M+0.9% | $26.31M-31.7% | $38.54M+53.5% | $25.11M+30.3% | ||
| $33.34M-1.6% | $33.89M+1.5% | $33.39M+7.3% | $31.11M+1.9% | $30.52M-4.3% | ||
| $6.52M-1.9% | $6.64M-6.0% | $7.07M-4.8% | $7.43M+13.6% | $6.54M-6.1% | ||
| $13.77M— | $0-100% | $53.78M-44.4% | $96.71M+117% | $44.48M+13.3% | ||
| $18.74M-53.7% | $40.48M+17.2% | $34.55M+3.9% | $33.24M+32.6% | $25.06M+20.5% | ||
| -$22.79M+42.0% | -$39.31M+63.2% | -$106.7M-204% | -$35.08M-40.4% | -$24.98M-31.3% | ||
| —— | —— | —— | $45K— | $0— | ||
| $55.07M-42.1% | $95.08M+137% | $40.04M-7.5% | $43.3M-14.4% | $50.57M+531% | ||
| $310M+19.2% | $260M+108% | $125M+213% | $40M+300% | $10M— | ||
| $3.86M+26.1% | $3.06M+0.5% | $3.04M+0.6% | $3.02M+2.5% | $2.95M+0.5% | ||
| $120.9M+50.4% | $80.36M+540% | -$18.25M-176% | -$6.6M+87.7% | -$53.69M-242% | ||
| $111.88M— | —— | -$71.18M-229% | $55.03M+261% | -$34.19M— | ||
| -$4.97M— | —— | $19.23M-69.7% | $63.47M+227% | $19.42M+5.1% |
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.
