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CoreCivic CXW Operating Cash Flow

Operating Cash Flow at other companies

The GEO GroupGEO

$156.48M+120%

CACI InternationalCACI

$183.18M-20.5%

CoStar GroupCSGP

$152M+187%

Regency CentersREG

$152.73M-5.2%

Brookdale Senior LivingBKD

$20.89M-10.7%

Cousins PropertiesCUZ

$40.46M-9.6%

Other financials

Income statement

Revenue$614.7M+25.8%

Net income$37.9M+51.0%

EPS (diluted)$0.38+65.2%

Balance sheet

Cash & equivalents$209.7M+181%

Total debt$1.4B+42.2%

Total equity$1.4B-5.4%

Total assets$3.4B+12.2%

Cash flow

CapEx$18.7M-25.2%

Free cash flow-$5.0M-126%

Valuation

Market cap$2.94B-16.4%

Enterprise value$4.13B-2.6%

P/E22.7×-18.9×

P/S1.3×-0.5×

Profitability

Operating margin5.9%—

Net margin5.5%+1.2pp

FCF margin5.8%-3.8pp

Returns & leverage

Return on equity9%+3.2pp

Debt / equity1×+0.3×

Current ratio2.4×+0.9×

Where this comes from

Reported directly by CoreCivic in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: CoreCivic’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CoreCivic's operating cash flow?: CoreCivic (CXW) reported operating cash flow of $13.77M in Q1 2026.
How has CoreCivic's operating cash flow changed year-over-year?: CoreCivic's operating cash flow decreased by 69.0% year-over-year, from $44.48M to $13.77M.
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.