CXW logo

CoreCivic (CXW) Free cash flow

annual FCF:

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

Summary

  • As of today (June 2, 2025), 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 FCF has risen by +$15.63 million (+8.57%).
  • CXW annual FCF is now -32.42% below its all-time high of $292.98 million, reached on December 31, 2013.

Performance

CXW Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCXWcash flow metrics

quarterly FCF:

$18.36M+$1.28M(+7.50%)
March 31, 2025

Summary

  • As of today (June 2, 2025), CXW quarterly free cash flow is $18.36 million, with the most recent change of +$1.28 million (+7.50%) on March 31, 2025.
  • Over the past year, CXW quarterly FCF has dropped by -$39.92 million (-68.50%).
  • CXW quarterly FCF is now -89.93% below its all-time high of $182.21 million, reached on September 30, 2021.

Performance

CXW quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCXWcash flow metrics

TTM FCF:

$158.06M-$39.92M(-20.16%)
March 31, 2025

Summary

  • As of today (June 2, 2025), CXW TTM free cash flow is $158.06 million, with the most recent change of -$39.92 million (-20.16%) on March 31, 2025.
  • Over the past year, CXW TTM FCF has increased by +$18.78 million (+13.48%).
  • CXW TTM FCF is now -49.11% below its all-time high of $310.59 million, reached on March 31, 2021.

Performance

CXW TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCXWcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

CXW Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.5%-68.5%+13.5%
3 y3 years+8.6%-78.6%-14.4%
5 y5 years+22.9%-58.8%-9.0%

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
3 y3-yearat high+174.3%-78.6%+172.4%-20.2%+756.4%
5 y5-year-27.1%+174.3%-89.9%+137.6%-49.1%+756.4%
alltimeall time-32.4%+144.1%-89.9%+114.6%-49.1%+135.2%

CXW Free cash flow History

DateAnnualQuarterlyTTM
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(+4.5%)
Jun 2024
-
$49.23M(-15.5%)
$169.68M(+21.8%)
Mar 2024
-
$58.27M(-1726.3%)
$139.28M(-13.8%)
Dec 2023
$161.65M(+123.9%)
-$3.58M(-105.4%)
$161.65M(-5.0%)
Sep 2023
-
$65.77M(+249.3%)
$170.15M(+53.0%)
Jun 2023
-
$18.83M(-76.6%)
$111.20M(+65.9%)
Mar 2023
-
$80.63M(+1540.2%)
$67.04M(-7.1%)
Dec 2022
$72.19M(-60.4%)
$4.92M(-27.9%)
$72.19M(+291.1%)
Sep 2022
-
$6.82M(-126.9%)
$18.46M(-90.5%)
Jun 2022
-
-$25.33M(-129.5%)
$193.85M(+4.9%)
Mar 2022
-
$85.78M(-275.7%)
$184.76M(+1.3%)
Dec 2021
$182.35M(-32.9%)
-$48.81M(-126.8%)
$182.35M(-35.2%)
Sep 2021
-
$182.21M(-629.3%)
$281.50M(+49.4%)
Jun 2021
-
-$34.43M(-141.3%)
$188.43M(-39.3%)
Mar 2021
-
$83.37M(+65.6%)
$310.59M(+14.3%)
Dec 2020
$271.74M(+68.7%)
$50.34M(-43.5%)
$271.74M(+15.1%)
Sep 2020
-
$89.15M(+1.6%)
$236.11M(+0.4%)
Jun 2020
-
$87.73M(+97.0%)
$235.06M(+35.3%)
Mar 2020
-
$44.53M(+202.8%)
$173.78M(+7.9%)
Dec 2019
$161.06M(-19.9%)
$14.71M(-83.3%)
$161.06M(+12.7%)
Sep 2019
-
$88.10M(+233.2%)
$142.88M(+19.1%)
Jun 2019
-
$26.44M(-16.9%)
$119.94M(-17.4%)
Mar 2019
-
$31.81M(-1015.8%)
$145.27M(-27.8%)
Dec 2018
$201.20M(-24.8%)
-$3.47M(-105.3%)
$201.20M(-22.6%)
Sep 2018
-
$65.16M(+25.8%)
$259.88M(+0.3%)
Jun 2018
-
$51.77M(-41.0%)
$259.11M(-6.9%)
Mar 2018
-
$87.75M(+59.0%)
$278.43M(+4.1%)
Dec 2017
$267.58M(-5.1%)
$55.20M(-14.3%)
$267.58M(+4.2%)
Sep 2017
-
$64.39M(-9.4%)
$256.76M(+0.3%)
Jun 2017
-
$71.09M(-7.6%)
$256.00M(+1.4%)
Mar 2017
-
$76.90M(+73.3%)
$252.59M(-10.4%)
Dec 2016
$281.91M(+60.6%)
$44.38M(-30.2%)
$281.91M(-2.9%)
Sep 2016
-
$63.62M(-6.0%)
$290.23M(+6.5%)
Jun 2016
-
$67.68M(-36.3%)
$272.60M(+12.4%)
Mar 2016
-
$106.23M(+101.6%)
$242.47M(+38.2%)
Dec 2015
$175.50M(-39.2%)
$52.70M(+14.6%)
$175.50M(-27.3%)
Sep 2015
-
$46.00M(+22.5%)
$241.32M(-13.8%)
Jun 2015
-
$37.55M(-4.3%)
$279.98M(-2.9%)
Mar 2015
-
$39.26M(-66.9%)
$288.23M(-0.1%)
Dec 2014
$288.48M(-1.5%)
$118.51M(+40.0%)
$288.48M(+28.1%)
Sep 2014
-
$84.66M(+84.8%)
$225.12M(+1.2%)
Jun 2014
-
$45.80M(+15.9%)
$222.36M(-10.0%)
Mar 2014
-
$39.50M(-28.4%)
$247.02M(-15.7%)
Dec 2013
$292.98M(+43.7%)
$55.15M(-32.7%)
$292.98M(+4.7%)
Sep 2013
-
$81.91M(+16.2%)
$279.76M(+2.8%)
Jun 2013
-
$70.46M(-17.5%)
$272.09M(+11.6%)
Mar 2013
-
$85.46M(+103.8%)
$243.83M(+19.6%)
Dec 2012
$203.82M(+15.1%)
$41.93M(-43.5%)
$203.82M(+36.8%)
Sep 2012
-
$74.24M(+75.9%)
$148.96M(+31.5%)
Jun 2012
-
$42.21M(-7.1%)
$113.30M(-8.9%)
Mar 2012
-
$45.44M(-451.5%)
$124.37M(-29.8%)
Dec 2011
$177.14M(+58.4%)
-$12.93M(-133.5%)
$177.14M(-35.7%)
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%)
$152.30M(-11.3%)
Dec 2009
$171.73M(-170.9%)
$38.24M(-31.2%)
$171.73M(+49.2%)
Sep 2009
-
$55.57M(+88.7%)
$115.10M(-6788.0%)
Jun 2009
-
$29.44M(-39.3%)
-$1.72M(-98.5%)
Mar 2009
-
$48.49M(-363.6%)
-$112.18M(-53.7%)
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
-$113.01M(+1704.2%)
-$92.26M(+1812.1%)
Sep 2007
-
-$6.26M(-373.1%)
-$4.83M(-155.3%)
DateAnnualQuarterlyTTM
Jun 2007
-
$2.29M(-90.7%)
$8.72M(+191.1%)
Mar 2007
-
$24.72M(-196.7%)
$3.00M(-66.1%)
Dec 2006
$8.83M(-79.5%)
-$25.58M(-451.4%)
$8.83M(-82.8%)
Sep 2006
-
$7.28M(-312.3%)
$51.43M(-16.8%)
Jun 2006
-
-$3.43M(-111.2%)
$61.79M(+0.7%)
Mar 2006
-
$30.56M(+79.5%)
$61.39M(+42.6%)
Dec 2005
$43.06M(-2203.6%)
$17.02M(-3.5%)
$43.06M(+191.4%)
Sep 2005
-
$17.64M(-560.2%)
$14.78M(+9.2%)
Jun 2005
-
-$3.83M(-131.3%)
$13.53M(+281.8%)
Mar 2005
-
$12.23M(-208.6%)
$3.54M(-273.1%)
Dec 2004
-$2.05M(-101.9%)
-$11.26M(-168.7%)
-$2.05M(-89.5%)
Sep 2004
-
$16.39M(-218.6%)
-$19.46M(-132.5%)
Jun 2004
-
-$13.82M(-307.9%)
$59.83M(-52.3%)
Mar 2004
-
$6.64M(-123.2%)
$125.36M(+17.6%)
Dec 2003
$106.55M(+19.5%)
-$28.68M(-130.0%)
$106.55M(-4.0%)
Sep 2003
-
$95.68M(+85.0%)
$111.03M(+95.5%)
Jun 2003
-
$51.71M(-525.3%)
$56.78M(+2.6%)
Mar 2003
-
-$12.16M(-49.8%)
$55.35M(-37.9%)
Dec 2002
$89.14M(+3.3%)
-$24.20M(-158.4%)
$89.14M(-38.3%)
Sep 2002
-
$41.44M(-17.6%)
$144.54M(+51.5%)
Jun 2002
-
$50.27M(+132.4%)
$95.41M(+43.6%)
Mar 2002
-
$21.63M(-30.7%)
$66.43M(-23.0%)
Dec 2001
$86.33M(-168.9%)
$31.20M(-505.4%)
$86.33M(+38.9%)
Sep 2001
-
-$7.70M(-136.2%)
$62.16M(+22.0%)
Jun 2001
-
$21.29M(-48.7%)
$50.93M(-436.2%)
Mar 2001
-
$41.53M(+490.4%)
-$15.15M(-87.9%)
Dec 2000
-$125.23M(-72.1%)
$7.03M(-137.2%)
-$125.23M(-48.5%)
Sep 2000
-
-$18.93M(-57.7%)
-$243.06M(-23.2%)
Jun 2000
-
-$44.78M(-34.7%)
-$316.33M(-20.4%)
Mar 2000
-
-$68.55M(-38.1%)
-$397.55M(-11.5%)
Dec 1999
-$449.40M(+23.9%)
-$110.80M(+20.2%)
-$449.40M(+6.0%)
Sep 1999
-
-$92.20M(-26.8%)
-$423.80M(-5.7%)
Jun 1999
-
-$126.00M(+4.7%)
-$449.30M(+11.5%)
Mar 1999
-
-$120.40M(+41.3%)
-$403.10M(+11.1%)
Dec 1998
-$362.70M(+76.7%)
-$85.20M(-27.6%)
-$362.70M(+6.7%)
Sep 1998
-
-$117.70M(+47.5%)
-$340.00M(+7.6%)
Jun 1998
-
-$79.80M(-0.3%)
-$316.10M(+15.5%)
Mar 1998
-
-$80.00M(+28.0%)
-$273.70M(+33.3%)
Dec 1997
-$205.30M(+45.3%)
-$62.50M(-33.4%)
-$205.30M(-4.9%)
Sep 1997
-
-$93.80M(+150.8%)
-$215.90M(+32.6%)
Jun 1997
-
-$37.40M(+222.4%)
-$162.80M(+10.4%)
Mar 1997
-
-$11.60M(-84.1%)
-$147.40M(+4.3%)
Dec 1996
-$141.30M(+1644.4%)
-$73.10M(+79.6%)
-$141.30M(+100.4%)
Sep 1996
-
-$40.70M(+85.0%)
-$70.50M(+135.0%)
Jun 1996
-
-$22.00M(+300.0%)
-$30.00M(+127.3%)
Mar 1996
-
-$5.50M(+139.1%)
-$13.20M(+63.0%)
Dec 1995
-$8.10M(-31.4%)
-$2.30M(+1050.0%)
-$8.10M(-10.0%)
Sep 1995
-
-$200.00K(-96.2%)
-$9.00M(-43.0%)
Jun 1995
-
-$5.20M(+1200.0%)
-$15.80M(+8.2%)
Mar 1995
-
-$400.00K(-87.5%)
-$14.60M(+23.7%)
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 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 $197.98M

What is the all time high annual FCF for CoreCivic?

CoreCivic all-time high annual free cash flow is $292.98M

What is CoreCivic annual FCF year-on-year change?

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

What is CoreCivic quarterly free cash flow?

The current quarterly FCF of CXW is $18.36M

What is the all time high quarterly FCF for CoreCivic?

CoreCivic all-time high quarterly free cash flow is $182.21M

What is CoreCivic quarterly FCF year-on-year change?

Over the past year, CXW quarterly free cash flow has changed by -$39.92M (-68.50%)

What is CoreCivic TTM free cash flow?

The current TTM FCF of CXW is $158.06M

What is the all time high TTM FCF for CoreCivic?

CoreCivic all-time high TTM free cash flow is $310.59M

What is CoreCivic TTM FCF year-on-year change?

Over the past year, CXW TTM free cash flow has changed by +$18.78M (+13.48%)
On this page