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CoreCivic, Inc. (CXW) Free Cash Flow

Annual FCF:

$197.98M+$36.34M(+22.48%)
December 31, 2024

Summary

  • As of today, CXW annual free cash flow is $197.98 million, with the most recent change of +$36.34 million (+22.48%) on December 31, 2024.
  • During the last 3 years, CXW annual free cash flow has risen by +$17.08 million (+9.44%).
  • CXW annual free cash flow is now -41.84% below its all-time high of $340.38 million, reached on December 31, 2015.

Performance

CXW Free Cash Flow Chart

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Quarterly FCF:

$15.56M-$46.39M(-74.88%)
September 30, 2025

Summary

  • As of today, CXW quarterly free cash flow is $15.56 million, with the most recent change of -$46.39 million (-74.88%) on September 30, 2025.
  • Over the past year, CXW quarterly free cash flow has dropped by -$57.85 million (-78.80%).
  • CXW quarterly free cash flow is now -93.59% below its all-time high of $242.66 million, reached on September 30, 2021.

Performance

CXW Quarterly Free Cash Flow Chart

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TTM FCF:

$112.94M-$57.85M(-33.87%)
September 30, 2025

Summary

  • As of today, CXW TTM free cash flow is $112.94 million, with the most recent change of -$57.85 million (-33.87%) on September 30, 2025.
  • Over the past year, CXW TTM free cash flow has dropped by -$64.39 million (-36.31%).
  • CXW TTM free cash flow is now -71.23% below its all-time high of $392.53 million, reached on June 30, 2015.

Performance

CXW TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CXW Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+22.5%-78.8%-36.3%
3Y3 Years+9.4%+128.1%+511.9%
5Y5 Years-31.7%-82.6%-57.7%

CXW Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+187.2%-80.4%+534.3%-43.0%+511.9%
5Y5-Year-32.0%+187.2%-93.6%+116.5%-63.5%+511.9%
All-TimeAll-Time-41.8%+144.1%-93.6%+106.5%-71.2%+124.6%

CXW Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$15.56M(-74.9%)
$112.94M(-33.9%)
Jun 2025
-
$61.95M(+237.5%)
$170.79M(+8.0%)
Mar 2025
-
$18.36M(+7.5%)
$158.06M(-20.2%)
Dec 2024
$197.98M(+22.5%)
$17.07M(-76.7%)
$197.98M(+11.6%)
Sep 2024
-
$73.41M(+49.1%)
$177.32M(+4.6%)
Jun 2024
-
$49.23M(-15.5%)
$169.52M(+21.6%)
Mar 2024
-
$58.27M(+1726.3%)
$139.36M(-13.1%)
Dec 2023
$161.65M(+134.5%)
-$3.58M(-105.5%)
$160.35M(-5.0%)
Sep 2023
-
$65.61M(+244.2%)
$168.85M(+53.4%)
Jun 2023
-
$19.06M(-75.9%)
$110.06M(+67.6%)
Mar 2023
-
$79.26M(+1512.3%)
$65.67M(-9.0%)
Dec 2022
$68.94M(-61.9%)
$4.92M(-27.9%)
$72.19M(+291.1%)
Sep 2022
-
$6.82M(+126.9%)
$18.46M(-92.7%)
Jun 2022
-
-$25.33M(-129.5%)
$254.30M(+37.3%)
Mar 2022
-
$85.78M(+275.7%)
$185.22M(+2.0%)
Dec 2021
$180.90M(-37.9%)
-$48.81M(-120.1%)
$181.65M(-35.5%)
Sep 2021
-
$242.66M(+357.0%)
$281.58M(+119.4%)
Jun 2021
-
-$94.41M(-214.8%)
$128.35M(-58.5%)
Mar 2021
-
$82.21M(+60.8%)
$309.19M(+6.1%)
Dec 2020
$291.34M(+0.5%)
$51.12M(-42.8%)
$291.34M(+9.1%)
Sep 2020
-
$89.43M(+3.5%)
$267.15M(-11.3%)
Jun 2020
-
$86.44M(+34.3%)
$301.14M(+4.6%)
Mar 2020
-
$64.35M(+139.0%)
$287.91M(-0.7%)
Dec 2019
$290.02M(+14.8%)
$26.93M(-78.2%)
$290.02M(+4.4%)
Sep 2019
-
$123.43M(+68.6%)
$277.70M(+15.0%)
Jun 2019
-
$73.21M(+10.2%)
$241.38M(+5.5%)
Mar 2019
-
$66.46M(+355.1%)
$228.71M(-9.5%)
Dec 2018
$252.74M(-10.2%)
$14.60M(-83.2%)
$252.74M(-13.8%)
Sep 2018
-
$87.10M(+43.9%)
$293.21M(+8.3%)
Jun 2018
-
$60.54M(-33.1%)
$270.73M(-6.2%)
Mar 2018
-
$90.49M(+64.3%)
$288.72M(+2.5%)
Dec 2017
$281.55M(-13.0%)
$55.08M(-14.8%)
$281.55M(-0.1%)
Sep 2017
-
$64.62M(-17.7%)
$281.79M(-3.8%)
Jun 2017
-
$78.54M(-5.7%)
$292.95M(-0.0%)
Mar 2017
-
$83.32M(+50.6%)
$293.02M(-9.5%)
Dec 2016
$323.73M(-4.9%)
$55.31M(-27.0%)
$323.73M(-5.6%)
Sep 2016
-
$75.78M(-3.6%)
$342.84M(-0.2%)
Jun 2016
-
$78.61M(-31.1%)
$343.66M(-2.3%)
Mar 2016
-
$114.02M(+53.2%)
$351.78M(+3.3%)
Dec 2015
$340.38M(+12.6%)
$74.43M(-2.8%)
$340.38M(-11.5%)
Sep 2015
-
$76.59M(-11.7%)
$384.46M(-2.1%)
Jun 2015
-
$86.73M(-15.5%)
$392.53M(+11.6%)
Mar 2015
-
$102.62M(-13.4%)
$351.60M(+22.0%)
Dec 2014
$302.37M(+3.2%)
$118.51M(+40.0%)
$288.16M(+28.2%)
Sep 2014
-
$84.66M(+84.8%)
$224.80M(+2.3%)
Jun 2014
-
$45.80M(+16.9%)
$219.68M(-10.1%)
Mar 2014
-
$39.19M(-28.9%)
$244.34M(-15.9%)
Dec 2013
$292.98M(+46.6%)
$55.15M(-30.7%)
$290.61M(+5.2%)
Sep 2013
-
$79.54M(+12.9%)
$276.15M(+2.2%)
Jun 2013
-
$70.46M(-17.5%)
$270.31M(+12.3%)
Mar 2013
-
$85.46M(+110.0%)
$240.63M(+20.4%)
Dec 2012
$199.79M(+14.2%)
$40.69M(-44.8%)
$199.79M(+38.8%)
Sep 2012
-
$73.70M(+80.7%)
$143.92M(+32.3%)
Jun 2012
-
$40.79M(-8.6%)
$108.81M(-10.3%)
Mar 2012
-
$44.61M(+394.0%)
$121.29M(-30.6%)
Dec 2011
$174.89M(+56.4%)
-$15.18M(-139.3%)
$174.89M(-36.6%)
Sep 2011
-
$38.58M(-27.6%)
$275.66M(+13.3%)
Jun 2011
-
$53.27M(-45.8%)
$243.40M(+34.5%)
Mar 2011
-
$98.21M(+14.7%)
$181.01M(+61.8%)
Dec 2010
$111.85M(-34.9%)
$85.59M(+1252.6%)
$111.85M(+73.4%)
Sep 2010
-
$6.33M(+169.4%)
$64.50M(-43.3%)
Jun 2010
-
-$9.12M(-131.4%)
$113.74M(-25.3%)
Mar 2010
-
$29.05M(-24.0%)
$152.36M(-11.3%)
Dec 2009
$171.73M(+170.9%)
$38.24M(-31.2%)
$171.73M(+49.2%)
Sep 2009
-
$55.57M(+88.4%)
$115.10M(+6788.0%)
Jun 2009
-
$29.50M(-39.1%)
-$1.72M(+98.5%)
Mar 2009
-
$48.43M(+363.3%)
-$112.23M(+53.6%)
DateAnnualQuarterlyTTM
Dec 2008
-$242.06M(-162.4%)
-$18.39M(+70.0%)
-$242.06M(+28.1%)
Sep 2008
-
-$61.26M(+24.4%)
-$336.68M(-19.5%)
Jun 2008
-
-$81.01M(+0.5%)
-$281.69M(-42.0%)
Mar 2008
-
-$81.40M(+28.0%)
-$198.38M(-115.0%)
Dec 2007
-$92.26M(-1144.5%)
-$113.01M(-1704.2%)
-$92.26M(-18.5%)
Sep 2007
-
-$6.26M(-373.1%)
-$77.84M(-992.8%)
Jun 2007
-
$2.29M(-90.7%)
$8.72M(+153.9%)
Mar 2007
-
$24.72M(+125.1%)
-$16.16M(-283.0%)
Dec 2006
$8.83M(-79.5%)
-$98.59M(-222.8%)
$8.83M(-88.3%)
Sep 2006
-
$80.29M(+455.5%)
$75.79M(+22.6%)
Jun 2006
-
-$22.59M(-145.4%)
$61.79M(-14.1%)
Mar 2006
-
$49.72M(+257.2%)
$71.90M(+67.0%)
Dec 2005
$43.06M(+2203.6%)
-$31.64M(-147.7%)
$43.06M(+1768.4%)
Sep 2005
-
$66.30M(+631.3%)
-$2.58M(+90.9%)
Jun 2005
-
-$12.48M(-159.8%)
-$28.39M(-324.8%)
Mar 2005
-
$20.88M(+127.0%)
-$6.68M(-226.5%)
Dec 2004
-$2.05M(-101.9%)
-$77.28M(-290.9%)
-$2.05M(-102.1%)
Sep 2004
-
$40.48M(+338.6%)
$98.88M(+70.7%)
Jun 2004
-
$9.23M(-63.8%)
$57.94M(-42.5%)
Mar 2004
-
$25.52M(+7.9%)
$100.72M(-9.0%)
Dec 2003
$106.55M(+31.4%)
$23.64M(+5319.2%)
$110.65M(+81.3%)
Sep 2003
-
-$453.00K(-100.9%)
$61.04M(-38.9%)
Jun 2003
-
$52.02M(+46.7%)
$99.85M(+1.8%)
Mar 2003
-
$35.45M(+236.5%)
$98.11M(+16.4%)
Dec 2002
$81.09M(-4.5%)
-$25.97M(-167.7%)
$84.29M(-40.4%)
Sep 2002
-
$38.36M(-23.7%)
$141.47M(+48.3%)
Jun 2002
-
$50.27M(+132.4%)
$95.41M(+43.6%)
Mar 2002
-
$21.63M(-30.7%)
$66.43M(-23.0%)
Dec 2001
$84.88M(+167.8%)
$31.20M(+505.4%)
$86.33M(+56.6%)
Sep 2001
-
-$7.70M(-136.2%)
$55.12M(-12.3%)
Jun 2001
-
$21.29M(-48.7%)
$62.82M(+2031.1%)
Mar 2001
-
$41.53M(+192.7%)
-$3.25M(+99.0%)
Dec 2000
-$125.23M(+72.1%)
-
-
Jun 2000
-
-$44.78M(+34.7%)
-$316.30M(+20.4%)
Mar 2000
-
-$68.55M(+38.1%)
-$397.59M(+11.5%)
Dec 1999
-$449.44M(-23.9%)
-$110.81M(-20.2%)
-$449.44M(-6.0%)
Sep 1999
-
-$92.16M(+26.9%)
-$423.83M(-22.1%)
Jun 1999
-
-$126.07M(-4.7%)
-$347.16M(+24.4%)
Mar 1999
-
-$120.40M(-41.3%)
-$459.50M(-26.7%)
Dec 1998
-$362.72M(-1928.7%)
-$85.21M(-450.3%)
-$362.72M(-30.7%)
Sep 1998
-
-$15.48M(+93.5%)
-$277.51M(-5.9%)
Jun 1998
-
-$238.41M(-909.5%)
-$262.02M(-1009.5%)
Mar 1998
-
-$23.62M(-5243.0%)
-$23.62M(-61.3%)
Dec 1997
$19.84M(+114.0%)
-
-
Dec 1996
-$141.30M(-1644.4%)
-
-
Dec 1995
-$8.10M(+31.4%)
-
-
Mar 1995
-
-$442.00K(+86.2%)
-$14.64M(-24.1%)
Dec 1994
-$11.80M(-238.8%)
-$3.20M(+54.3%)
-$11.80M(-42.2%)
Sep 1994
-
-$7.00M(-75.0%)
-$8.30M(-536.8%)
Jun 1994
-
-$4.00M(-266.7%)
$1.90M(-72.5%)
Mar 1994
-
$2.40M(+700.0%)
$6.90M(-18.8%)
Dec 1993
$8.50M(+226.9%)
$300.00K(-90.6%)
$8.50M(-6.6%)
Sep 1993
-
$3.20M(+220.0%)
$9.10M(+78.4%)
Jun 1993
-
$1.00M(-75.0%)
$5.10M(+563.6%)
Mar 1993
-
$4.00M(+344.4%)
-$1.10M(+83.6%)
Dec 1992
-$6.70M(-116.1%)
$900.00K(+212.5%)
-$6.70M(-1.5%)
Sep 1992
-
-$800.00K(+84.6%)
-$6.60M(+21.4%)
Jun 1992
-
-$5.20M(-225.0%)
-$8.40M(-71.4%)
Mar 1992
-
-$1.60M(-260.0%)
-$4.90M(-58.1%)
Dec 1991
-$3.10M(+86.8%)
$1.00M(+138.5%)
-$3.10M(+73.5%)
Sep 1991
-
-$2.60M(-52.9%)
-$11.70M(+14.6%)
Jun 1991
-
-$1.70M(-950.0%)
-$13.70M(+35.4%)
Mar 1991
-
$200.00K(+102.6%)
-$21.20M(+9.8%)
Dec 1990
-$23.50M(-15.2%)
-$7.60M(-65.2%)
-$23.50M(-47.8%)
Sep 1990
-
-$4.60M(+50.0%)
-$15.90M(-40.7%)
Jun 1990
-
-$9.20M(-338.1%)
-$11.30M(-438.1%)
Mar 1990
-
-$2.10M
-$2.10M
Dec 1989
-$20.40M
-
-

FAQ

  • What is CoreCivic, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for CoreCivic, Inc.?
  • What is CoreCivic, Inc. annual free cash flow year-on-year change?
  • What is CoreCivic, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for CoreCivic, Inc.?
  • What is CoreCivic, Inc. quarterly free cash flow year-on-year change?
  • What is CoreCivic, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for CoreCivic, Inc.?
  • What is CoreCivic, Inc. TTM free cash flow year-on-year change?

What is CoreCivic, Inc. annual free cash flow?

The current annual free cash flow of CXW is $197.98M

What is the all-time high annual free cash flow for CoreCivic, Inc.?

CoreCivic, Inc. all-time high annual free cash flow is $340.38M

What is CoreCivic, Inc. annual free cash flow year-on-year change?

Over the past year, CXW annual free cash flow has changed by +$36.34M (+22.48%)

What is CoreCivic, Inc. quarterly free cash flow?

The current quarterly free cash flow of CXW is $15.56M

What is the all-time high quarterly free cash flow for CoreCivic, Inc.?

CoreCivic, Inc. all-time high quarterly free cash flow is $242.66M

What is CoreCivic, Inc. quarterly free cash flow year-on-year change?

Over the past year, CXW quarterly free cash flow has changed by -$57.85M (-78.80%)

What is CoreCivic, Inc. TTM free cash flow?

The current TTM free cash flow of CXW is $112.94M

What is the all-time high TTM free cash flow for CoreCivic, Inc.?

CoreCivic, Inc. all-time high TTM free cash flow is $392.53M

What is CoreCivic, Inc. TTM free cash flow year-on-year change?

Over the past year, CXW TTM free cash flow has changed by -$64.39M (-36.31%)
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