Annual FCF
$197.98M$36.34M+22.48%
Summary
- Current Value
- As of today, CXW annual free cash flow is $197.98M, up +22.48% on
- Historical Performance
- CXW annual free cash flow is up +9.44% over the past 3 years, and down -31.74% over the past 5 years
- All-Time High Comparison
- CXW annual free cash flow is currently -41.84% below its historical high of $340.38M set on
- 3-Year Low Comparison
- CXW annual free cash flow is +187.18% above its 3-year low of $68.94M reached on an earlier date
- Sector Comparison
- CXW annual free cash flow is higher than 73.53% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $197.98M | +22.5% | +9.4% | -31.7% | +15.3% | |
| Quarterly Free Cash Flow | $15.56M | -78.8% | +128.1% | -82.6% | +145.9% | |
| TTM Free Cash Flow | $112.94M | -36.3% | +511.9% | -57.7% | +75.1% | |
| Price | $20.30 | -11.6% | +78.7% | +203.4% | -16.0% | |
| Annual Cash From Operations | $269.15M | +16.1% | +2.3% | -24.1% | -14.5% | |
| Annual CAPEX | $71.17M | +1.3% | -13.6% | +10.6% | -50.2% | |
| Annual Dividends Paid | $136.00K | +3.8% | -94.6% | -99.9% | +100.0% | |
| Annual Net Income | $68.87M | +1.9% | +232.7% | -63.5% | -55.8% | |
| Annual Revenue | $1.96B | +3.4% | +5.3% | -1.0% | +17.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $197.98M | at high | |
| 5Y | $291.34M | N/A | -32.0% |
| All | $340.38M | -41.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $68.94M | N/A | +187.2% |
| 5Y | $68.94M | +187.2% | |
| All | -$449.44M | +144.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CXW?
As of today, CXW annual free cash flow is $197.98M
What is 1-year change in CXW annual free cash flow?
CXW annual free cash flow is up +22.48% year-over-year
What is 3-year change in CXW annual free cash flow?
CXW annual free cash flow is up +9.44% over the past 3 years
How far is CXW annual free cash flow from its all-time high?
CXW annual free cash flow is currently -41.84% below its historical high of $340.38M set on December 31, 2015
How does CXW annual free cash flow rank versus sector peers?
CXW annual free cash flow is higher than 73.53% of companies in Industrials sector
When is CXW next annual earnings release?
The next annual earnings release for CXW is on
Quarterly FCF
$15.56M$46.39M-74.88%
Summary
- Current Value
- As of today, CXW quarterly free cash flow is $15.56M, down -74.88% on
- Historical Performance
- CXW quarterly free cash flow is down -78.80% year-over-year, and up +128.13% over the past 3 years
- All-Time High Comparison
- CXW quarterly free cash flow is currently -93.59% below its historical high of $242.66M set on
- 3-Year Low Comparison
- CXW quarterly free cash flow is +534.30% above its 3-year low of -$3.58M reached on
- Sector Comparison
- CXW quarterly free cash flow is higher than 54.88% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $15.56M | -74.9% | -78.8% | +128.1% | -82.6% | |
| Annual Free Cash Flow | $197.98M | – | +22.5% | +9.4% | -31.7% | |
| TTM Free Cash Flow | $112.94M | -33.9% | -36.3% | +511.9% | -57.7% | |
| Price | $20.30 | +10.9% | -11.6% | +78.7% | +203.4% | |
| Quarterly Cash From Operations | $53.78M | -44.4% | -41.2% | +125.2% | -49.9% | |
| Quarterly CAPEX | $38.21M | +9.9% | +111.6% | +124.1% | +114.6% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Net Income | $26.31M | -31.7% | +24.7% | -61.5% | -47.4% | |
| Quarterly Revenue | $580.44M | +7.8% | +18.1% | +25.0% | +23.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.95M | -74.9% | |
| 3Y | $79.26M | -80.4% | |
| 5Y | $242.66M | -93.6% | |
| All | $242.66M | -93.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.56M | at low | |
| 3Y | -$3.58M | +534.3% | |
| 5Y | -$94.41M | +116.5% | |
| All | -$238.41M | +106.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CXW?
As of today, CXW quarterly free cash flow is $15.56M
What is CXW quarterly free cash flow most recent change?
CXW quarterly free cash flow was down -74.88% on September 30, 2025
What is 1-year change in CXW quarterly free cash flow?
CXW quarterly free cash flow is down -78.80% year-over-year
How far is CXW quarterly free cash flow from its all-time high?
CXW quarterly free cash flow is currently -93.59% below its historical high of $242.66M set on September 30, 2021
How does CXW quarterly free cash flow rank versus sector peers?
CXW quarterly free cash flow is higher than 54.88% of companies in Industrials sector
When is CXW next earnings release?
The next earnings release for CXW is on
TTM FCF
$112.94M$57.85M-33.87%
Summary
- Current Value
- As of today, CXW TTM free cash flow is $112.94M, down -33.87% on
- Historical Performance
- CXW TTM free cash flow is down -36.31% year-over-year, and up +511.90% over the past 3 years
- All-Time High Comparison
- CXW TTM free cash flow is currently -71.23% below its historical high of $392.53M set on
- 3-Year Low Comparison
- CXW TTM free cash flow is +71.99% above its 3-year low of $65.67M reached on
- Sector Comparison
- CXW TTM free cash flow is higher than 61.28% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $112.94M | -33.9% | -36.3% | +511.9% | -57.7% | |
| Annual Free Cash Flow | $197.98M | – | +22.5% | +9.4% | -31.7% | |
| Quarterly Free Cash Flow | $15.56M | -74.9% | -78.8% | +128.1% | -82.6% | |
| Price | $20.30 | +10.9% | -11.6% | +78.7% | +203.4% | |
| TTM Cash From Operations | $234.24M | -13.9% | -7.1% | +140.8% | -29.4% | |
| TTM CAPEX | $121.31M | +19.9% | +62.0% | +53.9% | +87.5% | |
| TTM Dividends Paid | $45.00K | 0.0% | -66.9% | -94.9% | -100.0% | |
| TTM Net Income | $109.24M | +5.0% | +43.6% | -13.3% | -36.0% | |
| TTM Revenue | $2.09B | +4.5% | +5.7% | +13.0% | +8.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $197.98M | N/A | -43.0% |
| 3Y | $197.98M | -43.0% | |
| 5Y | $309.20M | -63.5% | |
| All | $392.53M | -71.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $112.94M | at low | |
| 3Y | $65.67M | +72.0% | |
| 5Y | $18.46M | +511.9% | |
| All | -$459.50M | +124.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CXW?
As of today, CXW TTM free cash flow is $112.94M
What is CXW TTM free cash flow most recent change?
CXW TTM free cash flow was down -33.87% on September 30, 2025
What is 1-year change in CXW TTM free cash flow?
CXW TTM free cash flow is down -36.31% year-over-year
How far is CXW TTM free cash flow from its all-time high?
CXW TTM free cash flow is currently -71.23% below its historical high of $392.53M set on June 30, 2015
How does CXW TTM free cash flow rank versus sector peers?
CXW TTM free cash flow is higher than 61.28% of companies in Industrials sector
When is CXW next earnings release?
The next earnings release for CXW is on
Free Cash Flow Formula
FCF = −
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