CoreCivic CXW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $129.31M+53.1% | $116.5M+69.2% | $109.24M+43.6% | $104.03M+51.1% | $84.44M+30.4% | ||
| $131.72M+3.9% | $128.91M+0.7% | $126.91M-1.0% | $125.76M-2.2% | $126.8M-0.9% | ||
| $27.65M+5.8% | $27.67M+7.8% | $27.99M+16.4% | $28.53M+31.3% | $26.14M+19.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.69M+3.2% | $3.56M-3.1% | $3.53M-6.7% | $3.55M-11.0% | $3.58M-15.3% | ||
| $23.75M+66.2% | $41.39M+263% | $35.61M— | $29.13M— | $14.29M— | ||
| $7.23M— | $9.36M— | —— | —— | —— | ||
| $164.26M-32.5% | $194.97M-27.6% | $234.24M-7.1% | $271.94M+11.2% | $243.28M+14.5% | ||
| $127.01M+60.9% | $133.33M+114% | $113.64M+68.0% | $95.12M+40.4% | $78.96M+17.7% | ||
| —— | —— | —— | —— | -$4.65M-1,351% | ||
| $4.89M-11.2% | $4.9M-64.3% | $5.57M-66.4% | $5.46M-59.4% | $5.51M-71.4% | ||
| -$203.88M-172% | -$206.08M-283% | -$185.79M-241% | -$92.51M-57.8% | -$75.05M-44.0% | ||
| —— | —— | —— | —— | —— | ||
| $233.49M+196% | $228.99M+197% | $141.92M+73.8% | $101.88M+24.7% | $78.77M+26.7% | ||
| $735M— | $435M— | —— | —— | —— | ||
| $12.98M+10.8% | $12.07M+4.1% | $11.95M+20.5% | $11.83M+16.9% | $11.71M+13.5% | ||
| $632K+2.3% | $629K+2.6% | $624K+2.5% | $619K+2.5% | $618K+3.2% | ||
| $1.45M-71.5% | $1.45M-95.9% | $106K-99.7% | $180K-99.5% | $5.09M-85.2% | ||
| $176.41M+188% | $1.82M+101% | -$94.24M+54.4% | -$104.16M+42.7% | -$199.68M-74.4% | ||
| —— | —— | —— | —— | —— | ||
| $75.05M+25.6% | $71.91M-7.5% | $74.66M-4.2% | $74.8M-3.2% | $59.74M-38.9% | ||
| $36.67M-1.2% | $37.02M-0.2% | $38.25M+11.7% | $22.03M-34.0% | $37.11M+45.0% | ||
| $3.69M+3.2% | $3.56M-3.1% | $3.53M-6.7% | $3.55M-11.0% | $3.58M-15.3% | ||
| $23.75M+66.2% | $41.39M+263% | $35.61M— | $29.13M— | $14.29M— | ||
| $179.26M— | $145.05M— | —— | —— | —— | ||
| $387K-94.5% | $387K-94.9% | $387K-95.3% | $6.34M+123% | $7M+152% | ||
| $10.75M+71.8% | $7.3M-16.6% | $7.67M+4.5% | $6.03M-15.7% | $6.26M+1.3% | ||
| $127.01M+60.9% | $133.33M+114% | $113.64M+68.0% | $95.12M+40.4% | $78.96M+17.7% | ||
| —— | —— | —— | —— | -$4.65M-1,351% | ||
| $4.89M-11.2% | $4.9M-64.3% | $5.57M-66.4% | $5.46M-59.4% | $5.51M-71.4% | ||
| $632K+2.3% | $629K+2.6% | $624K+2.5% | $619K+2.5% | $618K+3.2% | ||
| $1.54M— | $118.36M— | —— | —— | —— | ||
| —— | $0-100% | $4.6M-99.3% | $4.6M-99.3% | $103.37M-83.2% | ||
| $36.67M-1.2% | $37.02M-0.2% | $38.25M+11.7% | $22.03M-34.0% | $37.11M+45.0% | ||
| —— | —— | $120.6M-35.9% | $176.82M-2.0% | $164.32M+10.2% |
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.
