CoreCivic Inc (CXW) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties.
Total Cash From Operating Activities Chart for CoreCivic Inc
CoreCivic Inc (CXW) operating cash flow for FY2025 was USD 194.6M, a -27.7% change from FY2024. CoreCivic Inc's operating cash flow moved from USD -600.0K in 1989 to USD 194.6M in 2025 over 36 years. Operating cash flow compound annual growth rate: 5-year CAGR of -11.4%, 10-year CAGR of -6.9%, 20-year CAGR of 1.2%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $2.97B
- Implied Share Price
- $30.04
- Enterprise Value
- $4.69B
- Revenue (TTM)
- $2.48B
- EBITDA
- $385.30M
- Profit Margin
- 5.15%
- Trailing P/E
- 23.47
- Forward P/E
- 12.30
- Price/Book (MRQ)
- 2.16
- Price/Sales (TTM)
- 1.20
- EV/EBITDA
- 11.34
- EV/Revenue
- 1.75
- Dividend Yield
- —
- Book Value
- $14.55
- Free Cash Flow (FY2025)
- $53.97M
- Free Cash Flow Yield
- 1.82%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.