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% | ||
| $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% | ||
| -$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% | ||
| $176.41M+9,609% | $1.82M+102% | -$94.24M+9.5% | -$104.16M+47.8% | -$199.68M+10.1% | ||
| —— | —— | —— | —— | —— |
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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.
