CoreCivic CXW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $129.31M+11.0% | $116.5M+6.6% | $109.24M+5.0% | $104.03M+23.2% | $84.44M+22.6% | ||
| $131.72M+2.2% | $128.91M+1.6% | $126.91M+0.9% | $125.76M-0.8% | $126.8M-0.9% | ||
| $27.65M-0.1% | $27.67M-1.1% | $27.99M-1.9% | $28.53M+9.1% | $26.14M+1.8% | ||
| —— | —— | —— | —— | —— | ||
| $3.69M+3.7% | $3.56M+0.8% | $3.53M-0.6% | $3.55M-0.7% | $3.58M-2.6% | ||
| $23.75M-42.6% | $41.39M+16.2% | $35.61M+22.2% | $29.13M+104% | $14.29M+25.5% | ||
| $7.23M-22.7% | $9.36M— | —— | —— | —— | ||
| $164.26M-15.8% | $194.97M-16.8% | $234.24M-13.9% | $271.94M+11.8% | $243.28M-9.6% | ||
| $127.01M-4.7% | $133.33M+17.3% | $113.64M+19.5% | $95.12M+20.5% | $78.96M+26.5% | ||
| —— | —— | —— | —— | -$4.65M-28.9% | ||
| $4.89M-0.2% | $4.9M-11.9% | $5.57M+1.8% | $5.46M-0.9% | $5.51M-59.9% | ||
| -$203.88M+1.1% | -$206.08M-10.9% | -$185.79M-101% | -$92.51M-23.3% | -$75.05M-39.4% | ||
| —— | —— | —— | —— | —— | ||
| $233.49M+2.0% | $228.99M+61.4% | $141.92M+39.3% | $101.88M+29.3% | $78.77M+2.1% | ||
| $735M+69.0% | $435M— | —— | —— | —— | ||
| $12.98M+7.5% | $12.07M+1.0% | $11.95M+1.0% | $11.83M+1.0% | $11.71M+1.0% | ||
| $632K+0.5% | $629K+0.8% | $624K+0.8% | $619K+0.2% | $618K+0.8% | ||
| $1.45M+0.2% | $1.45M+1,267% | $106K-41.1% | $180K-96.5% | $5.09M-85.4% | ||
| $176.41M+9,609% | $1.82M+102% | -$94.24M+9.5% | -$104.16M+47.8% | -$199.68M+10.1% | ||
| —— | —— | —— | —— | —— | ||
| $75.05M+4.4% | $71.91M-3.7% | $74.66M-0.2% | $74.8M+25.2% | $59.74M-23.1% | ||
| $36.67M-1.0% | $37.02M-3.2% | $38.25M+73.6% | $22.03M-40.6% | $37.11M0.0% | ||
| $3.69M+3.7% | $3.56M+0.8% | $3.53M-0.6% | $3.55M-0.7% | $3.58M-2.6% | ||
| $23.75M-42.6% | $41.39M+16.2% | $35.61M+22.2% | $29.13M+104% | $14.29M+25.5% | ||
| $179.26M+23.6% | $145.05M— | —— | —— | —— | ||
| $387K0.0% | $387K0.0% | $387K-93.9% | $6.34M-9.5% | $7M-7.9% | ||
| $10.75M+47.4% | $7.3M-4.8% | $7.67M+27.1% | $6.03M-3.6% | $6.26M-28.5% | ||
| $127.01M-4.7% | $133.33M+17.3% | $113.64M+19.5% | $95.12M+20.5% | $78.96M+26.5% | ||
| —— | —— | —— | —— | -$4.65M-28.9% | ||
| $4.89M-0.2% | $4.9M-11.9% | $5.57M+1.8% | $5.46M-0.9% | $5.51M-59.9% | ||
| $632K+0.5% | $629K+0.8% | $624K+0.8% | $619K+0.2% | $618K+0.8% | ||
| $1.54M-98.7% | $118.36M— | —— | —— | —— | ||
| —— | $0-100% | $4.6M0.0% | $4.6M-95.6% | $103.37M-82.7% | ||
| $36.67M-1.0% | $37.02M-3.2% | $38.25M+73.6% | $22.03M-40.6% | $37.11M0.0% | ||
| —— | —— | $120.6M-31.8% | $176.82M+7.6% | $164.32M-20.5% |
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- 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.