CoreCivic, Inc. company logo
CoreCivic, Inc. logo

CoreCivic, Inc. (CXW) Cash From Operations

Annual CFO

$269.15M$37.25M+16.06%

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

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Series
SUGGESTED SERIES

Performance

CXW Performance
MetricDateValue1Y3Y5Y15Y
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

CXW Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$269.15Mat high
5Y$355.53MN/A-24.3%
All$399.80M-32.7%

Cash From Operations Lows

CXW Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$153.58MN/A+75.3%
5Y$153.58M+75.3%
All-$46.56M+678.0%

Cash From Operations History

YearValueChange
$269.15M+16.1%
$231.90M+51.0%
$153.58M-41.7%
$263.23M-26.0%
$355.53M+0.3%
$354.38M+9.8%
$322.88M-5.4%
$341.33M-9.1%
$375.37M-6.1%
$399.80M+13.3%
$352.79M-4.5%
$369.50M+30.4%
$283.26M-19.3%
$351.08M+37.4%
$255.52M-18.8%
$314.69M+15.0%
$273.59M+9.1%
$250.88M+45.9%
YearValueChange
$171.96M+12.1%
$153.37M+21.7%
$125.98M-37.9%
$202.85M+100.1%
$101.39M+9.3%
$92.76M+299.2%
-$46.56M-158.6%
$79.50M+45.9%
$54.50M+174.8%
$19.84M-18.7%
$24.40M+37.1%
$17.80M+56.1%
$11.40M+9.6%
$10.40M+136.4%
$4.40M-12.0%
$5.00M+11.1%
$4.50M+850.0%
-$600.00K-

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

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. CXW Official Website www.corecivic.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070985/000119312525269348/0001193125-25-269348-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070985/000095017025024745/0000950170-25-024745-index.htm
  4. CXW Profile on Yahoo Finance finance.yahoo.com/quote/CXW
  5. CXW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cxw