Annual CFO
Summary
- Current Value
- As of today, CXW annual cash from operations is $269.15M, up +16.06% on
- Historical Performance
- CXW annual cash from operations is up +2.25% over the past 3 years, and down -24.05% over the past 5 years
- All-Time High Comparison
- CXW annual cash from operations is currently -32.68% below its historical high of $399.80M set on
- 3-Year Low Comparison
- CXW annual cash from operations is +75.25% above its 3-year low of $153.58M reached on an earlier date
- Sector Comparison
- CXW annual cash from operations is higher than 67.63% of companies in Industrials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $269.15M | +16.1% | +2.3% | -24.1% | -14.5% | |
| Quarterly Cash From Operations | $53.78M | -41.2% | +125.2% | -49.9% | +82.7% | |
| TTM Cash From Operations | $234.24M | -7.1% | +140.8% | -29.4% | -1.0% | |
| Price | $20.30 | -11.6% | +78.7% | +203.4% | -16.0% | |
| Annual Cash From Investing | -$53.82M | +8.6% | -122.6% | +78.0% | +62.6% | |
| Annual Cash From Financing | -$222.18M | -7.7% | +32.2% | -242.7% | -39.8% | |
| Annual Free Cash Flow | $197.98M | +22.5% | +9.4% | -31.7% | +15.3% | |
| Annual CAPEX | $71.17M | +1.3% | -13.6% | +10.6% | -50.2% | |
| Annual Net Income | $68.87M | +1.9% | +232.7% | -63.5% | -55.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $269.15M | at high | |
| 5Y | $355.53M | N/A | -24.3% |
| All | $399.80M | -32.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $153.58M | N/A | +75.3% |
| 5Y | $153.58M | +75.3% | |
| All | -$46.56M | +678.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CXW?
As of today, CXW annual cash from operations is $269.15M
What is 1-year change in CXW annual cash from operations?
CXW annual cash from operations is up +16.06% year-over-year
What is 3-year change in CXW annual cash from operations?
CXW annual cash from operations is up +2.25% over the past 3 years
How far is CXW annual cash from operations from its all-time high?
CXW annual cash from operations is currently -32.68% below its historical high of $399.80M set on December 31, 2015
How does CXW annual cash from operations rank versus sector peers?
CXW annual cash from operations is higher than 67.63% of companies in Industrials sector
When is CXW next annual earnings release?
The next annual earnings release for CXW is on
Quarterly CFO
Summary
- Current Value
- As of today, CXW quarterly cash from operations is $53.78M, down -44.40% on
- Historical Performance
- CXW quarterly cash from operations is down -41.21% year-over-year, and up +125.24% over the past 3 years
- All-Time High Comparison
- CXW quarterly cash from operations is currently -79.50% below its historical high of $262.26M set on
- 3-Year Low Comparison
- CXW quarterly cash from operations is +140.88% above its 3-year low of $22.32M reached on
- Sector Comparison
- CXW quarterly cash from operations is higher than 57.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $53.78M | -44.4% | -41.2% | +125.2% | -49.9% | |
| Annual Cash From Operations | $269.15M | – | +16.1% | +2.3% | -24.1% | |
| TTM Cash From Operations | $234.24M | -13.9% | -7.1% | +140.8% | -29.4% | |
| Price | $20.30 | +10.9% | -11.6% | +78.7% | +203.4% | |
| Quarterly Cash From Investing | -$106.70M | -204.2% | -694.9% | -185.6% | -748.7% | |
| Quarterly Cash From Financing | -$18.25M | -176.3% | +35.2% | +76.2% | +90.1% | |
| Quarterly Free Cash Flow | $15.56M | -74.9% | -78.8% | +128.1% | -82.6% | |
| Quarterly CAPEX | $38.21M | +9.9% | +111.6% | +124.1% | +114.6% | |
| Quarterly Net Income | $26.31M | -31.7% | +24.7% | -61.5% | -47.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $96.71M | -44.4% | |
| 3Y | $96.71M | -44.4% | |
| 5Y | $262.26M | -79.5% | |
| All | $262.26M | -79.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.27M | N/A | +36.9% |
| 3Y | $22.32M | +140.9% | |
| 5Y | -$77.72M | +169.2% | |
| All | -$77.72M | +169.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CXW?
As of today, CXW quarterly cash from operations is $53.78M
What is CXW quarterly cash from operations most recent change?
CXW quarterly cash from operations was down -44.40% on September 30, 2025
What is 1-year change in CXW quarterly cash from operations?
CXW quarterly cash from operations is down -41.21% year-over-year
How far is CXW quarterly cash from operations from its all-time high?
CXW quarterly cash from operations is currently -79.50% below its historical high of $262.26M set on September 30, 2021
How does CXW quarterly cash from operations rank versus sector peers?
CXW quarterly cash from operations is higher than 57.65% of companies in Industrials sector
When is CXW next earnings release?
The next earnings release for CXW is on
TTM CFO
Summary
- Current Value
- As of today, CXW TTM cash from operations is $234.24M, down -13.86% on
- Historical Performance
- CXW TTM cash from operations is down -7.12% year-over-year, and up +140.80% over the past 3 years
- All-Time High Comparison
- CXW TTM cash from operations is currently -53.61% below its historical high of $504.92M set on
- 3-Year Low Comparison
- CXW TTM cash from operations is +60.77% above its 3-year low of $145.70M reached on
- Sector Comparison
- CXW TTM cash from operations is higher than 61.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $234.24M | -13.9% | -7.1% | +140.8% | -29.4% | |
| Annual Cash From Operations | $269.15M | – | +16.1% | +2.3% | -24.1% | |
| Quarterly Cash From Operations | $53.78M | -44.4% | -41.2% | +125.2% | -49.9% | |
| Price | $20.30 | +10.9% | -11.6% | +78.7% | +203.4% | |
| TTM Cash From Investing | -$185.79M | -100.8% | -241.2% | -382.4% | -69.0% | |
| TTM Cash From Financing | -$94.24M | +9.5% | +52.4% | +78.1% | -7211.3% | |
| TTM Free Cash Flow | $112.94M | -33.9% | -36.3% | +511.9% | -57.7% | |
| TTM CAPEX | $121.31M | +19.9% | +62.0% | +53.9% | +87.5% | |
| TTM Net Income | $109.24M | +5.0% | +43.6% | -13.3% | -36.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $271.94M | -13.9% | |
| 3Y | $271.94M | -13.9% | |
| 5Y | $379.75M | -38.3% | |
| All | $504.92M | -53.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $234.24M | at low | |
| 3Y | $145.70M | +60.8% | |
| 5Y | $97.28M | +140.8% | |
| All | -$68.12M | +443.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CXW?
As of today, CXW TTM cash from operations is $234.24M
What is CXW TTM cash from operations most recent change?
CXW TTM cash from operations was down -13.86% on September 30, 2025
What is 1-year change in CXW TTM cash from operations?
CXW TTM cash from operations is down -7.12% year-over-year
How far is CXW TTM cash from operations from its all-time high?
CXW TTM cash from operations is currently -53.61% below its historical high of $504.92M set on June 30, 2015
How does CXW TTM cash from operations rank versus sector peers?
CXW TTM cash from operations is higher than 61.34% of companies in Industrials sector
When is CXW next earnings release?
The next earnings release for CXW is on
Cash From Operations Formula
Data Sources & References
- CXW Official Website www.corecivic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070985/000119312525269348/0001193125-25-269348-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070985/000095017025024745/0000950170-25-024745-index.htm
- CXW Profile on Yahoo Finance finance.yahoo.com/quote/CXW
- CXW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cxw
