annual CFO:
$269.15M+$37.25M(+16.06%)Summary
- As of today (July 27, 2025), CXW annual cash flow from operations is $269.15 million, with the most recent change of +$37.25 million (+16.06%) on December 31, 2024.
- During the last 3 years, CXW annual CFO has risen by +$5.92 million (+2.25%).
- CXW annual CFO is now -36.46% below its all-time high of $423.58 million, reached on December 31, 2014.
Performance
CXW Cash from operations Chart
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quarterly CFO:
$44.48M+$5.21M(+13.27%)Summary
- As of today (July 27, 2025), CXW quarterly cash flow from operations is $44.48 million, with the most recent change of +$5.21 million (+13.27%) on March 31, 2025.
- Over the past year, CXW quarterly CFO has dropped by -$25.87 million (-36.77%).
- CXW quarterly CFO is now -77.96% below its all-time high of $201.81 million, reached on September 30, 2021.
Performance
CXW quarterly CFO Chart
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TTM CFO:
$243.28M-$25.87M(-9.61%)Summary
- As of today (July 27, 2025), CXW TTM cash flow from operations is $243.28 million, with the most recent change of -$25.87 million (-9.61%) on March 31, 2025.
- Over the past year, CXW TTM CFO has increased by +$30.86 million (+14.53%).
- CXW TTM CFO is now -51.82% below its all-time high of $504.92 million, reached on June 30, 2015.
Performance
CXW TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CXW Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.1% | -36.8% | +14.5% |
| 3 y3 years | +2.3% | -54.5% | -6.9% |
| 5 y5 years | -24.1% | -41.0% | -32.8% |
CXW Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +75.3% | -51.4% | +1411.0% | -11.6% | +150.1% |
| 5 y | 5-year | -24.3% | +75.3% | -78.0% | +312.7% | -35.9% | +150.1% |
| alltime | all time | -36.5% | +678.0% | -78.0% | +214.9% | -51.8% | +350.2% |
CXW Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $44.48M(+13.3%) | $243.28M(-9.6%) |
| Dec 2024 | $269.15M(+16.1%) | $39.27M(-57.1%) | $269.15M(+6.7%) |
| Sep 2024 | - | $91.47M(+34.4%) | $252.20M(+3.2%) |
| Jun 2024 | - | $68.06M(-3.3%) | $244.45M(+15.1%) |
| Mar 2024 | - | $70.35M(+215.1%) | $212.43M(-8.4%) |
| Dec 2023 | $231.90M(+51.0%) | $22.32M(-73.3%) | $231.90M(-5.3%) |
| Sep 2023 | - | $83.71M(+132.3%) | $244.97M(+32.3%) |
| Jun 2023 | - | $36.04M(-59.9%) | $185.14M(+27.1%) |
| Mar 2023 | - | $89.83M(+153.8%) | $145.70M(-5.1%) |
| Dec 2022 | $153.58M(-41.7%) | $35.39M(+48.2%) | $153.58M(+57.9%) |
| Sep 2022 | - | $23.88M(-803.7%) | $97.28M(-64.7%) |
| Jun 2022 | - | -$3.39M(-103.5%) | $275.22M(+5.3%) |
| Mar 2022 | - | $97.71M(-567.3%) | $261.34M(-0.7%) |
| Dec 2021 | $263.23M(-26.0%) | -$20.91M(-110.4%) | $263.23M(-26.5%) |
| Sep 2021 | - | $201.81M(-1268.6%) | $358.16M(+35.9%) |
| Jun 2021 | - | -$17.27M(-117.3%) | $263.58M(-30.6%) |
| Mar 2021 | - | $99.60M(+34.6%) | $379.75M(+6.8%) |
| Dec 2020 | $355.53M(+0.3%) | $74.02M(-31.0%) | $355.53M(+7.1%) |
| Sep 2020 | - | $107.24M(+8.4%) | $331.82M(-8.3%) |
| Jun 2020 | - | $98.90M(+31.2%) | $362.04M(+2.9%) |
| Mar 2020 | - | $75.38M(+49.8%) | $351.94M(-0.7%) |
| Dec 2019 | $354.38M(+9.8%) | $50.31M(-63.4%) | $354.38M(+3.5%) |
| Sep 2019 | - | $137.45M(+54.8%) | $342.38M(+11.9%) |
| Jun 2019 | - | $88.80M(+14.1%) | $305.85M(+4.7%) |
| Mar 2019 | - | $77.82M(+103.1%) | $292.22M(-9.5%) |
| Dec 2018 | $322.88M(-5.4%) | $38.31M(-62.0%) | $322.88M(-10.7%) |
| Sep 2018 | - | $100.92M(+34.3%) | $361.76M(+5.7%) |
| Jun 2018 | - | $75.17M(-30.7%) | $342.19M(-4.5%) |
| Mar 2018 | - | $108.48M(+40.5%) | $358.31M(+5.0%) |
| Dec 2017 | $341.32M(-9.1%) | $77.19M(-5.1%) | $341.32M(+0.9%) |
| Sep 2017 | - | $81.35M(-10.9%) | $338.32M(-1.9%) |
| Jun 2017 | - | $91.29M(-0.2%) | $344.83M(-0.5%) |
| Mar 2017 | - | $91.49M(+23.3%) | $346.56M(-7.7%) |
| Dec 2016 | $375.37M(-6.1%) | $74.19M(-15.6%) | $375.37M(-5.0%) |
| Sep 2016 | - | $87.86M(-5.5%) | $395.24M(-0.7%) |
| Jun 2016 | - | $93.02M(-22.7%) | $397.88M(-1.3%) |
| Mar 2016 | - | $120.31M(+27.9%) | $402.92M(+0.8%) |
| Dec 2015 | $399.80M(-5.6%) | $94.06M(+3.9%) | $399.80M(-16.8%) |
| Sep 2015 | - | $90.49M(-7.7%) | $480.63M(-4.8%) |
| Jun 2015 | - | $98.06M(-16.3%) | $504.92M(+6.5%) |
| Mar 2015 | - | $117.19M(-33.0%) | $474.19M(+11.9%) |
| Dec 2014 | $423.58M(+14.6%) | $174.89M(+52.4%) | $423.58M(+26.6%) |
| Sep 2014 | - | $114.78M(+70.5%) | $334.59M(+4.4%) |
| Jun 2014 | - | $67.32M(+1.1%) | $320.55M(-5.5%) |
| Mar 2014 | - | $66.58M(-22.5%) | $339.23M(-8.2%) |
| Dec 2013 | $369.50M(+30.4%) | $85.90M(-14.7%) | $369.50M(+7.5%) |
| Sep 2013 | - | $100.75M(+17.1%) | $343.81M(+2.3%) |
| Jun 2013 | - | $86.00M(-11.2%) | $336.10M(+7.8%) |
| Mar 2013 | - | $96.86M(+60.9%) | $311.80M(+10.1%) |
| Dec 2012 | $283.26M(-19.3%) | $60.20M(-35.3%) | $283.26M(-10.4%) |
| Sep 2012 | - | $93.04M(+50.8%) | $316.13M(+8.3%) |
| Jun 2012 | - | $61.70M(-9.7%) | $291.81M(-5.4%) |
| Mar 2012 | - | $68.31M(-26.6%) | $308.43M(-12.1%) |
| Dec 2011 | $351.08M(+37.4%) | $93.08M(+35.5%) | $351.08M(-6.2%) |
| Sep 2011 | - | $68.72M(-12.3%) | $374.28M(+11.7%) |
| Jun 2011 | - | $78.33M(-29.4%) | $335.00M(+13.8%) |
| Mar 2011 | - | $110.95M(-4.6%) | $294.33M(+15.2%) |
| Dec 2010 | $255.51M(-18.8%) | $116.28M(+295.0%) | $255.51M(+8.0%) |
| Sep 2010 | - | $29.44M(-21.8%) | $236.57M(-19.1%) |
| Jun 2010 | - | $37.65M(-47.8%) | $292.42M(-4.0%) |
| Mar 2010 | - | $72.14M(-25.9%) | $304.72M(-3.2%) |
| Dec 2009 | $314.69M(+15.0%) | $97.34M(+14.1%) | $314.69M(+17.4%) |
| Sep 2009 | - | $85.29M(+70.7%) | $268.06M(-4.1%) |
| Jun 2009 | - | $49.95M(-39.2%) | $279.63M(+0.3%) |
| Mar 2009 | - | $82.11M(+61.9%) | $278.67M(+1.9%) |
| Dec 2008 | $273.58M(+9.1%) | $50.71M(-47.6%) | $273.58M(+5.7%) |
| Sep 2008 | - | $96.86M(+97.7%) | $258.92M(+4.7%) |
| Jun 2008 | - | $48.98M(-36.4%) | $247.37M(-4.5%) |
| Mar 2008 | - | $77.03M(+113.7%) | $259.07M(+3.3%) |
| Dec 2007 | $250.88M | $36.04M(-57.8%) | $250.88M(+2.8%) |
| Sep 2007 | - | $85.31M(+40.6%) | $244.14M(+16.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $60.69M(-11.8%) | $209.71M(+15.7%) |
| Mar 2007 | - | $68.84M(+135.0%) | $181.22M(+5.4%) |
| Dec 2006 | $171.96M(+12.1%) | $29.30M(-42.4%) | $171.96M(-12.5%) |
| Sep 2006 | - | $50.88M(+58.0%) | $196.60M(+1.5%) |
| Jun 2006 | - | $32.21M(-45.9%) | $193.63M(+5.0%) |
| Mar 2006 | - | $59.57M(+10.4%) | $184.42M(+20.2%) |
| Dec 2005 | $153.37M(+21.7%) | $53.94M(+12.6%) | $153.37M(+34.0%) |
| Sep 2005 | - | $47.91M(+108.4%) | $114.42M(-3.2%) |
| Jun 2005 | - | $23.00M(-19.3%) | $118.24M(+0.9%) |
| Mar 2005 | - | $28.51M(+90.1%) | $117.16M(-7.0%) |
| Dec 2004 | $125.98M(-37.9%) | $15.00M(-71.0%) | $125.98M(-19.3%) |
| Sep 2004 | - | $51.73M(+136.0%) | $156.14M(-3.5%) |
| Jun 2004 | - | $21.92M(-41.3%) | $161.72M(-18.8%) |
| Mar 2004 | - | $37.34M(-17.3%) | $199.26M(-1.8%) |
| Dec 2003 | $202.85M(+100.1%) | $45.15M(-21.2%) | $202.85M(+48.1%) |
| Sep 2003 | - | $57.31M(-3.6%) | $136.92M(+11.2%) |
| Jun 2003 | - | $59.45M(+45.3%) | $123.18M(+5.5%) |
| Mar 2003 | - | $40.93M(-297.0%) | $116.79M(+15.2%) |
| Dec 2002 | $101.39M(+9.3%) | -$20.77M(-147.7%) | $101.39M(-35.3%) |
| Sep 2002 | - | $43.57M(-17.9%) | $156.65M(+46.6%) |
| Jun 2002 | - | $53.06M(+107.8%) | $106.84M(+39.7%) |
| Mar 2002 | - | $25.53M(-26.0%) | $76.45M(-17.6%) |
| Dec 2001 | $92.76M(-299.2%) | $34.49M(-652.6%) | $92.76M(+32.1%) |
| Sep 2001 | - | -$6.24M(-127.5%) | $70.24M(+15.1%) |
| Jun 2001 | - | $22.68M(-45.8%) | $61.00M(+280.6%) |
| Mar 2001 | - | $41.84M(+249.7%) | $16.03M(-134.4%) |
| Dec 2000 | -$46.56M(-158.6%) | $11.96M(-177.3%) | -$46.56M(-52.1%) |
| Sep 2000 | - | -$15.48M(-30.6%) | -$97.23M(+42.7%) |
| Jun 2000 | - | -$22.30M(+7.4%) | -$68.15M(-845.1%) |
| Mar 2000 | - | -$20.75M(-46.4%) | $9.15M(-88.5%) |
| Dec 1999 | $79.50M(+45.9%) | -$38.70M(-384.6%) | $79.50M(-37.4%) |
| Sep 1999 | - | $13.60M(-75.3%) | $127.00M(+5.5%) |
| Jun 1999 | - | $55.00M(+10.9%) | $120.40M(+5.4%) |
| Mar 1999 | - | $49.60M(+463.6%) | $114.20M(+109.5%) |
| Dec 1998 | $54.50M(-40.8%) | $8.80M(+25.7%) | $54.50M(-2.0%) |
| Sep 1998 | - | $7.00M(-85.7%) | $55.60M(+76.5%) |
| Jun 1998 | - | $48.80M(-583.2%) | $31.50M(+39.4%) |
| Mar 1998 | - | -$10.10M(-202.0%) | $22.60M(-75.4%) |
| Dec 1997 | $92.00M(+277.0%) | $9.90M(-157.9%) | $92.00M(+34.3%) |
| Sep 1997 | - | -$17.10M(-142.9%) | $68.50M(-35.9%) |
| Jun 1997 | - | $39.90M(-32.7%) | $106.80M(+34.2%) |
| Mar 1997 | - | $59.30M(-536.0%) | $79.60M(+226.2%) |
| Dec 1996 | $24.40M(+37.1%) | -$13.60M(-164.2%) | $24.40M(-38.7%) |
| Sep 1996 | - | $21.20M(+66.9%) | $39.80M(+19.2%) |
| Jun 1996 | - | $12.70M(+209.8%) | $33.40M(+61.4%) |
| Mar 1996 | - | $4.10M(+127.8%) | $20.70M(+16.3%) |
| Dec 1995 | $17.80M(+56.1%) | $1.80M(-87.8%) | $17.80M(-9.6%) |
| Sep 1995 | - | $14.80M(>+9900.0%) | $19.70M(+131.8%) |
| Jun 1995 | - | $0.00(-100.0%) | $8.50M(-3.4%) |
| Mar 1995 | - | $1.20M(-67.6%) | $8.80M(-22.8%) |
| Dec 1994 | $11.40M(+9.6%) | $3.70M(+2.8%) | $11.40M(+32.6%) |
| Sep 1994 | - | $3.60M(+1100.0%) | $8.60M(-1.1%) |
| Jun 1994 | - | $300.00K(-92.1%) | $8.70M(-10.3%) |
| Mar 1994 | - | $3.80M(+322.2%) | $9.70M(-6.7%) |
| Dec 1993 | $10.40M(+136.4%) | $900.00K(-75.7%) | $10.40M(-4.6%) |
| Sep 1993 | - | $3.70M(+184.6%) | $10.90M(+39.7%) |
| Jun 1993 | - | $1.30M(-71.1%) | $7.80M(+6.8%) |
| Mar 1993 | - | $4.50M(+221.4%) | $7.30M(+65.9%) |
| Dec 1992 | $4.40M(-12.0%) | $1.40M(+133.3%) | $4.40M(+22.2%) |
| Sep 1992 | - | $600.00K(-25.0%) | $3.60M(-30.8%) |
| Jun 1992 | - | $800.00K(-50.0%) | $5.20M(+10.6%) |
| Mar 1992 | - | $1.60M(+166.7%) | $4.70M(-6.0%) |
| Dec 1991 | $5.00M(+11.1%) | $600.00K(-72.7%) | $5.00M(+25.0%) |
| Sep 1991 | - | $2.20M(+633.3%) | $4.00M(-20.0%) |
| Jun 1991 | - | $300.00K(-84.2%) | $5.00M(+51.5%) |
| Mar 1991 | - | $1.90M(-575.0%) | $3.30M(-26.7%) |
| Dec 1990 | $4.50M(-850.0%) | -$400.00K(-112.5%) | $4.50M(-8.2%) |
| Sep 1990 | - | $3.20M(-328.6%) | $4.90M(+188.2%) |
| Jun 1990 | - | -$1.40M(-145.2%) | $1.70M(-45.2%) |
| Mar 1990 | - | $3.10M | $3.10M |
| Dec 1989 | -$600.00K | - | - |
FAQ
- What is CoreCivic, Inc. annual cash flow from operations?
- What is the all time high annual CFO for CoreCivic, Inc.?
- What is CoreCivic, Inc. annual CFO year-on-year change?
- What is CoreCivic, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for CoreCivic, Inc.?
- What is CoreCivic, Inc. quarterly CFO year-on-year change?
- What is CoreCivic, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for CoreCivic, Inc.?
- What is CoreCivic, Inc. TTM CFO year-on-year change?
What is CoreCivic, Inc. annual cash flow from operations?
The current annual CFO of CXW is $269.15M
What is the all time high annual CFO for CoreCivic, Inc.?
CoreCivic, Inc. all-time high annual cash flow from operations is $423.58M
What is CoreCivic, Inc. annual CFO year-on-year change?
Over the past year, CXW annual cash flow from operations has changed by +$37.25M (+16.06%)
What is CoreCivic, Inc. quarterly cash flow from operations?
The current quarterly CFO of CXW is $44.48M
What is the all time high quarterly CFO for CoreCivic, Inc.?
CoreCivic, Inc. all-time high quarterly cash flow from operations is $201.81M
What is CoreCivic, Inc. quarterly CFO year-on-year change?
Over the past year, CXW quarterly cash flow from operations has changed by -$25.87M (-36.77%)
What is CoreCivic, Inc. TTM cash flow from operations?
The current TTM CFO of CXW is $243.28M
What is the all time high TTM CFO for CoreCivic, Inc.?
CoreCivic, Inc. all-time high TTM cash flow from operations is $504.92M
What is CoreCivic, Inc. TTM CFO year-on-year change?
Over the past year, CXW TTM cash flow from operations has changed by +$30.86M (+14.53%)