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% | ||
| $12.93M+160% | $4.97M+626% | $684K— | —— | $5.4M+420% | ||
| $1.01M+9.1% | $924K+5.0% | $880K+0.3% | $877K-0.1% | $878K-1.9% | ||
| -$46.14M-431% | $13.93M-40.8% | $23.52M-27.5% | $32.43M+214% | -$28.5M-450% | ||
| $327K-50.2% | $656K-76.3% | $2.77M-20.4% | $3.48M+41.8% | $2.45M— | ||
| $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% | ||
| -$473K+60.8% | -$1.21M-3.2% | -$1.17M— | —— | -$1.13M+15.4% | ||
| $7K-99.4% | $1.18M-68.3% | $3.71M+123,500% | $3K-82.4% | $17K-99.1% | ||
| -$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% | ||
| $158K-0.6% | $159K-0.6% | $160K+3.2% | $155K0.0% | $155K+0.6% | ||
| $18K-98.7% | $1.34M+10,231% | $13K-83.3% | $78K+420% | $15K— | ||
| $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— | ||
| $7.47M-76.7% | $32.03M+555% | $4.89M-84.1% | $30.66M+607% | $4.34M-87.5% | ||
| -$451K-105% | $9.05M-59.5% | $22.33M+288% | $5.75M+6,026% | -$97K-101% | ||
| $1.01M+9.1% | $924K+5.0% | $880K+0.3% | $877K-0.1% | $878K-1.9% | ||
| -$46.14M-431% | $13.93M-40.8% | $23.52M-27.5% | $32.43M+214% | -$28.5M-450% | ||
| $32.03M-64.4% | $89.98M+114% | $42.09M+178% | $15.16M+794% | -$2.18M— | ||
| $97K0.0% | $97K0.0% | $97K+1.0% | $96K-1.0% | $97K0.0% | ||
| $4.53M+335% | $1.04M-71.6% | $3.66M+140% | $1.52M+42.6% | $1.07M-24.1% | ||
| $18.74M-53.7% | $40.48M+17.2% | $34.55M+3.9% | $33.24M+32.6% | $25.06M+20.5% | ||
| -$473K+60.8% | -$1.21M-3.2% | -$1.17M— | —— | -$1.13M+15.4% | ||
| $7K-99.4% | $1.18M-68.3% | $3.71M+123,500% | $3K-82.4% | $17K-99.1% | ||
| $158K-0.6% | $159K-0.6% | $160K+3.2% | $155K0.0% | $155K+0.6% | ||
| $57K-95.9% | $1.38M+5,642% | $24K-70.0% | $80K-99.9% | $116.88M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$451K-105% | $9.05M-59.5% | $22.33M+288% | $5.75M+6,026% | -$97K-101% | ||
| -$4.97M— | —— | $19.23M-69.7% | $63.47M+227% | $19.42M+5.1% | ||
| -$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.
