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CoreCivic CXW Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CoreCivic in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: CoreCivic’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 12:04 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001193125-26-337295
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Changes in assets and liabilities, net: | ||
| Accounts receivable, prepaid expenses and other assets | (13,459) | (12,976) |
| Accounts payable, accrued expenses and other liabilities | (12,588) | 3,931 |
| Net cash provided by operating activities | 146,765 | 141,196 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Expenditures for facility development and expansions | (9,915) | (2,593) |
| Expenditures for other capital improvements | (53,199) | (58,300) |
| Acquisitions, net of cash acquired | (142,783) | — |
ITEM 1. – FINANCIAL STATEMENTS.
FAQ
- What is CoreCivic's operating cash flow?
- CoreCivic (CXW) reported operating cash flow of $133M in Q2 2026.
- How has CoreCivic's operating cash flow changed year-over-year?
- CoreCivic's operating cash flow increased by 37.5% year-over-year, from $96.71M to $133M.
- What is the long-term trend for CoreCivic's operating cash flow?
- Over 3 years (2022 to 2025), CoreCivic's operating cash flow has grown at a 7.5% compound annual growth rate (CAGR), from $156.98M to $194.97M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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