Annual FCF
$161.65 M
+$89.46 M+123.93%
December 31, 2023
Summary
- As of February 7, 2025, CXW annual free cash flow is $161.65 million, with the most recent change of +$89.46 million (+123.93%) on December 31, 2023.
- During the last 3 years, CXW annual FCF has fallen by -$110.10 million (-40.52%).
- CXW annual FCF is now -44.83% below its all-time high of $292.98 million, reached on December 31, 2013.
Performance
CXW Free Cash Flow Chart
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Quarterly FCF
$73.41 M
+$24.18 M+49.13%
September 30, 2024
Summary
- As of February 7, 2025, CXW quarterly free cash flow is $73.41 million, with the most recent change of +$24.18 million (+49.13%) on September 30, 2024.
- Over the past year, CXW quarterly FCF has increased by +$15.14 million (+25.98%).
- CXW quarterly FCF is now -59.71% below its all-time high of $182.21 million, reached on September 30, 2021.
Performance
CXW Quarterly FCF Chart
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TTM FCF
$177.32 M
+$7.64 M+4.50%
September 30, 2024
Summary
- As of February 7, 2025, CXW TTM free cash flow is $177.32 million, with the most recent change of +$7.64 million (+4.50%) on September 30, 2024.
- Over the past year, CXW TTM FCF has increased by +$38.04 million (+27.31%).
- CXW TTM FCF is now -42.91% below its all-time high of $310.59 million, reached on March 31, 2021.
Performance
CXW TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CXW Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +123.9% | +26.0% | +27.3% |
| 3 y3 years | -40.5% | +1393.3% | +145.7% |
| 5 y5 years | -19.7% | +1393.3% | +145.7% |
CXW Free Cash Flow 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 | -11.3% | +123.9% | -14.4% | +250.4% | -8.5% | +860.8% |
| 5 y | 5-year | -40.5% | +123.9% | -59.7% | +250.4% | -42.9% | +860.8% |
| alltime | all time | -44.8% | +136.0% | -59.7% | +158.3% | -42.9% | +139.5% |
CoreCivic Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $73.41 M(+49.1%) | $177.32 M(+4.5%) |
| Jun 2024 | - | $49.23 M(-15.5%) | $169.68 M(+21.8%) |
| Mar 2024 | - | $58.27 M(-1726.3%) | $139.28 M(-13.8%) |
| Dec 2023 | $161.65 M(+123.9%) | -$3.58 M(-105.4%) | $161.65 M(-5.0%) |
| Sep 2023 | - | $65.77 M(+249.3%) | $170.15 M(+53.0%) |
| Jun 2023 | - | $18.83 M(-76.6%) | $111.20 M(+65.9%) |
| Mar 2023 | - | $80.63 M(+1540.2%) | $67.04 M(-7.1%) |
| Dec 2022 | $72.19 M(-60.4%) | $4.92 M(-27.9%) | $72.19 M(+291.1%) |
| Sep 2022 | - | $6.82 M(-126.9%) | $18.46 M(-90.5%) |
| Jun 2022 | - | -$25.33 M(-129.5%) | $193.85 M(+4.9%) |
| Mar 2022 | - | $85.78 M(-275.7%) | $184.76 M(+1.3%) |
| Dec 2021 | $182.35 M(-32.9%) | -$48.81 M(-126.8%) | $182.35 M(-35.2%) |
| Sep 2021 | - | $182.21 M(-629.3%) | $281.50 M(+49.4%) |
| Jun 2021 | - | -$34.43 M(-141.3%) | $188.43 M(-39.3%) |
| Mar 2021 | - | $83.37 M(+65.6%) | $310.59 M(+14.3%) |
| Dec 2020 | $271.74 M(+68.7%) | $50.34 M(-43.5%) | $271.74 M(+15.1%) |
| Sep 2020 | - | $89.15 M(+1.6%) | $236.11 M(+0.4%) |
| Jun 2020 | - | $87.73 M(+97.0%) | $235.06 M(+35.3%) |
| Mar 2020 | - | $44.53 M(+202.8%) | $173.78 M(+7.9%) |
| Dec 2019 | $161.06 M(-19.9%) | $14.71 M(-83.3%) | $161.06 M(+12.7%) |
| Sep 2019 | - | $88.10 M(+233.2%) | $142.88 M(+19.1%) |
| Jun 2019 | - | $26.44 M(-16.9%) | $119.94 M(-17.4%) |
| Mar 2019 | - | $31.81 M(-1015.8%) | $145.27 M(-27.8%) |
| Dec 2018 | $201.20 M(-24.8%) | -$3.47 M(-105.3%) | $201.20 M(-22.6%) |
| Sep 2018 | - | $65.16 M(+25.8%) | $259.88 M(+0.3%) |
| Jun 2018 | - | $51.77 M(-41.0%) | $259.11 M(-6.9%) |
| Mar 2018 | - | $87.75 M(+59.0%) | $278.43 M(+4.1%) |
| Dec 2017 | $267.58 M(-5.1%) | $55.20 M(-14.3%) | $267.58 M(+4.2%) |
| Sep 2017 | - | $64.39 M(-9.4%) | $256.76 M(+0.3%) |
| Jun 2017 | - | $71.09 M(-7.6%) | $256.00 M(+1.4%) |
| Mar 2017 | - | $76.90 M(+73.3%) | $252.59 M(-10.4%) |
| Dec 2016 | $281.91 M(+60.6%) | $44.38 M(-30.2%) | $281.91 M(-2.9%) |
| Sep 2016 | - | $63.62 M(-6.0%) | $290.23 M(+6.5%) |
| Jun 2016 | - | $67.68 M(-36.3%) | $272.60 M(+12.4%) |
| Mar 2016 | - | $106.23 M(+101.6%) | $242.47 M(+38.2%) |
| Dec 2015 | $175.50 M(-39.2%) | $52.70 M(+14.6%) | $175.50 M(-27.3%) |
| Sep 2015 | - | $46.00 M(+22.5%) | $241.32 M(-13.8%) |
| Jun 2015 | - | $37.55 M(-4.3%) | $279.98 M(-2.9%) |
| Mar 2015 | - | $39.26 M(-66.9%) | $288.23 M(-0.1%) |
| Dec 2014 | $288.48 M(-1.5%) | $118.51 M(+40.0%) | $288.48 M(+28.1%) |
| Sep 2014 | - | $84.66 M(+84.8%) | $225.12 M(+1.2%) |
| Jun 2014 | - | $45.80 M(+15.9%) | $222.36 M(-10.0%) |
| Mar 2014 | - | $39.50 M(-28.4%) | $247.02 M(-15.7%) |
| Dec 2013 | $292.98 M(+43.7%) | $55.15 M(-32.7%) | $292.98 M(+4.7%) |
| Sep 2013 | - | $81.91 M(+16.2%) | $279.76 M(+2.8%) |
| Jun 2013 | - | $70.46 M(-17.5%) | $272.09 M(+11.6%) |
| Mar 2013 | - | $85.46 M(+103.8%) | $243.83 M(+19.6%) |
| Dec 2012 | $203.82 M(+15.1%) | $41.93 M(-43.5%) | $203.82 M(+36.8%) |
| Sep 2012 | - | $74.24 M(+75.9%) | $148.96 M(+31.5%) |
| Jun 2012 | - | $42.21 M(-7.1%) | $113.30 M(-8.9%) |
| Mar 2012 | - | $45.44 M(-451.5%) | $124.37 M(-29.8%) |
| Dec 2011 | $177.14 M(+58.4%) | -$12.93 M(-133.5%) | $177.14 M(-35.7%) |
| Sep 2011 | - | $38.58 M(-27.6%) | $275.66 M(+13.3%) |
| Jun 2011 | - | $53.27 M(-45.8%) | $243.40 M(+34.5%) |
| Mar 2011 | - | $98.21 M(+14.7%) | $181.01 M(+61.8%) |
| Dec 2010 | $111.85 M(-34.9%) | $85.59 M(+1252.6%) | $111.85 M(+73.4%) |
| Sep 2010 | - | $6.33 M(-169.4%) | $64.50 M(-43.3%) |
| Jun 2010 | - | -$9.12 M(-131.4%) | $113.74 M(-25.3%) |
| Mar 2010 | - | $29.05 M(-24.0%) | $152.30 M(-11.3%) |
| Dec 2009 | $171.73 M(-170.9%) | $38.24 M(-31.2%) | $171.73 M(+49.2%) |
| Sep 2009 | - | $55.57 M(+88.7%) | $115.10 M(-6788.0%) |
| Jun 2009 | - | $29.44 M(-39.3%) | -$1.72 M(-98.5%) |
| Mar 2009 | - | $48.49 M(-363.6%) | -$112.18 M(-53.7%) |
| Dec 2008 | -$242.06 M(+162.4%) | -$18.39 M(-70.0%) | -$242.06 M(-28.1%) |
| Sep 2008 | - | -$61.26 M(-24.4%) | -$336.68 M(+19.5%) |
| Jun 2008 | - | -$81.01 M(-0.5%) | -$281.69 M(+42.0%) |
| Mar 2008 | - | -$81.40 M(-28.0%) | -$198.38 M(+115.0%) |
| Dec 2007 | -$92.26 M | -$113.01 M(+1704.2%) | -$92.26 M(+1812.1%) |
| Sep 2007 | - | -$6.26 M(-373.1%) | -$4.83 M(-155.3%) |
| Jun 2007 | - | $2.29 M(-90.7%) | $8.72 M(+191.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $24.72 M(-196.7%) | $3.00 M(-66.1%) |
| Dec 2006 | $8.83 M(-79.5%) | -$25.58 M(-451.4%) | $8.83 M(-82.8%) |
| Sep 2006 | - | $7.28 M(-312.3%) | $51.43 M(-16.8%) |
| Jun 2006 | - | -$3.43 M(-111.2%) | $61.79 M(+0.7%) |
| Mar 2006 | - | $30.56 M(+79.5%) | $61.39 M(+42.6%) |
| Dec 2005 | $43.06 M(-2203.6%) | $17.02 M(-3.5%) | $43.06 M(+191.4%) |
| Sep 2005 | - | $17.64 M(-560.2%) | $14.78 M(+9.2%) |
| Jun 2005 | - | -$3.83 M(-131.3%) | $13.53 M(+281.8%) |
| Mar 2005 | - | $12.23 M(-208.6%) | $3.54 M(-273.1%) |
| Dec 2004 | -$2.05 M(-101.9%) | -$11.26 M(-168.7%) | -$2.05 M(-89.5%) |
| Sep 2004 | - | $16.39 M(-218.6%) | -$19.46 M(-132.5%) |
| Jun 2004 | - | -$13.82 M(-307.9%) | $59.83 M(-52.3%) |
| Mar 2004 | - | $6.64 M(-123.2%) | $125.36 M(+17.6%) |
| Dec 2003 | $106.55 M(+19.5%) | -$28.68 M(-130.0%) | $106.55 M(-4.0%) |
| Sep 2003 | - | $95.68 M(+85.0%) | $111.03 M(+95.5%) |
| Jun 2003 | - | $51.71 M(-525.3%) | $56.78 M(+2.6%) |
| Mar 2003 | - | -$12.16 M(-49.8%) | $55.35 M(-37.9%) |
| Dec 2002 | $89.14 M(+3.3%) | -$24.20 M(-158.4%) | $89.14 M(-38.3%) |
| Sep 2002 | - | $41.44 M(-17.6%) | $144.54 M(+51.5%) |
| Jun 2002 | - | $50.27 M(+132.4%) | $95.41 M(+43.6%) |
| Mar 2002 | - | $21.63 M(-30.7%) | $66.43 M(-23.0%) |
| Dec 2001 | $86.33 M(-168.9%) | $31.20 M(-505.4%) | $86.33 M(+38.9%) |
| Sep 2001 | - | -$7.70 M(-136.2%) | $62.16 M(+22.0%) |
| Jun 2001 | - | $21.29 M(-48.7%) | $50.93 M(-436.2%) |
| Mar 2001 | - | $41.53 M(+490.4%) | -$15.15 M(-87.9%) |
| Dec 2000 | -$125.23 M(-72.1%) | $7.03 M(-137.2%) | -$125.23 M(-48.5%) |
| Sep 2000 | - | -$18.93 M(-57.7%) | -$243.06 M(-23.2%) |
| Jun 2000 | - | -$44.78 M(-34.7%) | -$316.33 M(-20.4%) |
| Mar 2000 | - | -$68.55 M(-38.1%) | -$397.55 M(-11.5%) |
| Dec 1999 | -$449.40 M(+23.9%) | -$110.80 M(+20.2%) | -$449.40 M(+6.0%) |
| Sep 1999 | - | -$92.20 M(-26.8%) | -$423.80 M(-5.7%) |
| Jun 1999 | - | -$126.00 M(+4.7%) | -$449.30 M(+11.5%) |
| Mar 1999 | - | -$120.40 M(+41.3%) | -$403.10 M(+11.1%) |
| Dec 1998 | -$362.70 M(+76.7%) | -$85.20 M(-27.6%) | -$362.70 M(+6.7%) |
| Sep 1998 | - | -$117.70 M(+47.5%) | -$340.00 M(+7.6%) |
| Jun 1998 | - | -$79.80 M(-0.3%) | -$316.10 M(+15.5%) |
| Mar 1998 | - | -$80.00 M(+28.0%) | -$273.70 M(+33.3%) |
| Dec 1997 | -$205.30 M(+45.3%) | -$62.50 M(-33.4%) | -$205.30 M(-4.9%) |
| Sep 1997 | - | -$93.80 M(+150.8%) | -$215.90 M(+32.6%) |
| Jun 1997 | - | -$37.40 M(+222.4%) | -$162.80 M(+10.4%) |
| Mar 1997 | - | -$11.60 M(-84.1%) | -$147.40 M(+4.3%) |
| Dec 1996 | -$141.30 M(+1644.4%) | -$73.10 M(+79.6%) | -$141.30 M(+100.4%) |
| Sep 1996 | - | -$40.70 M(+85.0%) | -$70.50 M(+135.0%) |
| Jun 1996 | - | -$22.00 M(+300.0%) | -$30.00 M(+127.3%) |
| Mar 1996 | - | -$5.50 M(+139.1%) | -$13.20 M(+63.0%) |
| Dec 1995 | -$8.10 M(-31.4%) | -$2.30 M(+1050.0%) | -$8.10 M(-10.0%) |
| Sep 1995 | - | -$200.00 K(-96.2%) | -$9.00 M(-43.0%) |
| Jun 1995 | - | -$5.20 M(+1200.0%) | -$15.80 M(+8.2%) |
| Mar 1995 | - | -$400.00 K(-87.5%) | -$14.60 M(+23.7%) |
| Dec 1994 | -$11.80 M(-238.8%) | -$3.20 M(-54.3%) | -$11.80 M(+42.2%) |
| Sep 1994 | - | -$7.00 M(+75.0%) | -$8.30 M(-536.8%) |
| Jun 1994 | - | -$4.00 M(-266.7%) | $1.90 M(-72.5%) |
| Mar 1994 | - | $2.40 M(+700.0%) | $6.90 M(-18.8%) |
| Dec 1993 | $8.50 M(-226.9%) | $300.00 K(-90.6%) | $8.50 M(-6.6%) |
| Sep 1993 | - | $3.20 M(+220.0%) | $9.10 M(+78.4%) |
| Jun 1993 | - | $1.00 M(-75.0%) | $5.10 M(-563.6%) |
| Mar 1993 | - | $4.00 M(+344.4%) | -$1.10 M(-83.6%) |
| Dec 1992 | -$6.70 M(+116.1%) | $900.00 K(-212.5%) | -$6.70 M(+1.5%) |
| Sep 1992 | - | -$800.00 K(-84.6%) | -$6.60 M(-21.4%) |
| Jun 1992 | - | -$5.20 M(+225.0%) | -$8.40 M(+71.4%) |
| Mar 1992 | - | -$1.60 M(-260.0%) | -$4.90 M(+58.1%) |
| Dec 1991 | -$3.10 M(-86.8%) | $1.00 M(-138.5%) | -$3.10 M(-73.5%) |
| Sep 1991 | - | -$2.60 M(+52.9%) | -$11.70 M(-14.6%) |
| Jun 1991 | - | -$1.70 M(-950.0%) | -$13.70 M(-35.4%) |
| Mar 1991 | - | $200.00 K(-102.6%) | -$21.20 M(-9.8%) |
| Dec 1990 | -$23.50 M(+15.2%) | -$7.60 M(+65.2%) | -$23.50 M(+47.8%) |
| Sep 1990 | - | -$4.60 M(-50.0%) | -$15.90 M(+40.7%) |
| Jun 1990 | - | -$9.20 M(+338.1%) | -$11.30 M(+438.1%) |
| Mar 1990 | - | -$2.10 M | -$2.10 M |
| Dec 1989 | -$20.40 M | - | - |
FAQ
- What is CoreCivic annual free cash flow?
- What is the all time high annual FCF for CoreCivic?
- What is CoreCivic annual FCF year-on-year change?
- What is CoreCivic quarterly free cash flow?
- What is the all time high quarterly FCF for CoreCivic?
- What is CoreCivic quarterly FCF year-on-year change?
- What is CoreCivic TTM free cash flow?
- What is the all time high TTM FCF for CoreCivic?
- What is CoreCivic TTM FCF year-on-year change?
What is CoreCivic annual free cash flow?
The current annual FCF of CXW is $161.65 M
What is the all time high annual FCF for CoreCivic?
CoreCivic all-time high annual free cash flow is $292.98 M
What is CoreCivic annual FCF year-on-year change?
Over the past year, CXW annual free cash flow has changed by +$89.46 M (+123.93%)
What is CoreCivic quarterly free cash flow?
The current quarterly FCF of CXW is $73.41 M
What is the all time high quarterly FCF for CoreCivic?
CoreCivic all-time high quarterly free cash flow is $182.21 M
What is CoreCivic quarterly FCF year-on-year change?
Over the past year, CXW quarterly free cash flow has changed by +$15.14 M (+25.98%)
What is CoreCivic TTM free cash flow?
The current TTM FCF of CXW is $177.32 M
What is the all time high TTM FCF for CoreCivic?
CoreCivic all-time high TTM free cash flow is $310.59 M
What is CoreCivic TTM FCF year-on-year change?
Over the past year, CXW TTM free cash flow has changed by +$38.04 M (+27.31%)