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CoreCivic (CXW) Cash from Operations (2016 - 2025)

Historic Cash from Operations for CoreCivic (CXW) over the last 17 years, with Q3 2025 value amounting to $53.8 million.

  • CoreCivic's Cash from Operations fell 4120.83% to $53.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $234.2 million, marking a year-over-year decrease of 712.12%. This contributed to the annual value of $269.2 million for FY2024, which is 1606.38% up from last year.
  • According to the latest figures from Q3 2025, CoreCivic's Cash from Operations is $53.8 million, which was down 4120.83% from $96.7 million recorded in Q2 2025.
  • Over the past 5 years, CoreCivic's Cash from Operations peaked at $201.8 million during Q3 2021, and registered a low of -$20.9 million during Q4 2021.
  • Over the past 5 years, CoreCivic's median Cash from Operations value was $53.8 million (recorded in 2025), while the average stood at $58.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 12825.03% in 2021, then surged by 116218.69% in 2023.
  • Quarter analysis of 5 years shows CoreCivic's Cash from Operations stood at -$20.9 million in 2021, then skyrocketed by 269.27% to $35.4 million in 2022, then crashed by 36.93% to $22.3 million in 2023, then soared by 75.92% to $39.3 million in 2024, then surged by 36.93% to $53.8 million in 2025.
  • Its last three reported values are $53.8 million in Q3 2025, $96.7 million for Q2 2025, and $44.5 million during Q1 2025.