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% | ||
| $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% | ||
| -$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% | ||
| $176.41M+188% | $1.82M+101% | -$94.24M+54.4% | -$104.16M+42.7% | -$199.68M-74.4% | ||
| —— | —— | —— | —— | —— |
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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.
