CoreCivic (CXW) Cash from Operations (2009 - 2026)
CoreCivic's quarterly Cash from Operations came in at 13770000.0 in Q1 2026, down 69.05% year-on-year from 44484000.0 in Q1 2025, and up 3762.23% quarter-over-quarter from 376000.0 in Q4 2025.
CoreCivic has reported Cash from Operations for 18 years, with the latest figure at 13770000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 69.05% year-over-year to 13770000.0; the trailing twelve-month figure through Mar 2026 stood at 163881000.0 (down 32.64% YoY), and the FY2025 full-year result was 194595000.0, down 27.7% from the prior year.
- Cash from Operations for Q1 2026 stood at 13770000.0, up from 376000.0 in the prior quarter.
- The five-year high for Cash from Operations was 97707000.0 in Q1 2022, with the low at 3393000.0 in Q2 2022.
- Average Cash from Operations over 5 years is 50764823.53, with a median of 44484000.0 recorded in 2025.
- Year-over-year, Cash from Operations surged 1162.19% in 2023 and tumbled 100.96% in 2025.
- Tracing CXW's Cash from Operations over 5 years: stood at 35394000.0 in 2022, then sank by 36.93% to 22324000.0 in 2023, then surged by 75.92% to 39273000.0 in 2024, then sank by 100.96% to 376000.0 in 2025, then surged by 3762.23% to 13770000.0 in 2026.
- The last three Cash from Operations figures came in at 13770000.0 (Q1 2026), 376000.0 (Q4 2025), and 53775000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 101.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 75.69 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 638.09 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 373.60 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 78.23 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 156.48 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 13.77 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 16.76 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | -3.18 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | 2.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.77 Mn |
| Mar 31, 2026 | 13.77 Mn |
| Dec 31, 2025 | -376,000.00 |
| Dec 31, 2025 | -376,000.00 |
| Sep 30, 2025 | 53.78 Mn |
| Sep 30, 2025 | 53.78 Mn |
| Jun 30, 2025 | 96.71 Mn |
| Jun 30, 2025 | 96.71 Mn |
| Mar 31, 2025 | 44.48 Mn |
| Mar 31, 2025 | 44.48 Mn |
| Dec 31, 2024 | 39.27 Mn |
| Dec 31, 2024 | 39.27 Mn |
| Sep 30, 2024 | 91.47 Mn |
| Sep 30, 2024 | 91.47 Mn |
| Jun 30, 2024 | 68.06 Mn |
| Jun 30, 2024 | 68.06 Mn |
| Mar 31, 2024 | 70.35 Mn |
| Mar 31, 2024 | 70.35 Mn |
| Dec 31, 2023 | 22.32 Mn |
| Dec 31, 2023 | 22.32 Mn |
| Sep 30, 2023 | 83.71 Mn |
| Sep 30, 2023 | 83.71 Mn |
| Jun 30, 2023 | 36.04 Mn |
| Jun 30, 2023 | 36.04 Mn |
| Mar 31, 2023 | 89.83 Mn |
| Mar 31, 2023 | 89.83 Mn |
| Dec 31, 2022 | 35.39 Mn |
| Dec 31, 2022 | 35.39 Mn |
| Sep 30, 2022 | 23.88 Mn |
| Sep 30, 2022 | 23.88 Mn |
| Jun 30, 2022 | -3.39 Mn |
| Jun 30, 2022 | -3.39 Mn |
| Mar 31, 2022 | 97.71 Mn |
| Mar 31, 2022 | 97.71 Mn |
| Dec 31, 2021 | -20.91 Mn |
| Dec 31, 2021 | -20.91 Mn |
| Sep 30, 2021 | 201.82 Mn |
| Sep 30, 2021 | 201.82 Mn |
| Jun 30, 2021 | -17.27 Mn |
| Jun 30, 2021 | -17.27 Mn |
| Mar 31, 2021 | 99.60 Mn |
| Mar 31, 2021 | 99.60 Mn |
| Dec 31, 2020 | 74.02 Mn |
| Dec 31, 2020 | 74.02 Mn |
| Sep 30, 2020 | 107.24 Mn |
| Sep 30, 2020 | 107.24 Mn |
| Jun 30, 2020 | 98.90 Mn |
| Jun 30, 2020 | 98.90 Mn |
| Mar 31, 2020 | 75.38 Mn |
| Mar 31, 2020 | 75.38 Mn |
| Dec 31, 2019 | 50.31 Mn |
| Dec 31, 2019 | 50.31 Mn |
| Sep 30, 2019 | 137.45 Mn |
| Sep 30, 2019 | 137.45 Mn |
| Jun 30, 2019 | 88.80 Mn |
| Jun 30, 2019 | 88.80 Mn |
| Mar 31, 2019 | 77.82 Mn |
| Mar 31, 2019 | 77.82 Mn |
| Dec 31, 2018 | 38.31 Mn |
| Dec 31, 2018 | 38.31 Mn |
| Sep 30, 2018 | 100.92 Mn |
| Sep 30, 2018 | 100.92 Mn |
| Jun 30, 2018 | 75.17 Mn |
| Jun 30, 2018 | 75.17 Mn |
| Mar 31, 2018 | 108.48 Mn |
| Mar 31, 2018 | 108.48 Mn |
| Dec 31, 2017 | 77.19 Mn |
| Dec 31, 2017 | 77.19 Mn |
| Sep 30, 2017 | 81.35 Mn |
| Sep 30, 2017 | 81.35 Mn |
| Jun 30, 2017 | 91.29 Mn |
| Jun 30, 2017 | 91.29 Mn |
| Mar 31, 2017 | 91.49 Mn |
| Mar 31, 2017 | 91.49 Mn |
| Dec 31, 2016 | 74.19 Mn |
| Dec 31, 2016 | 74.19 Mn |
| Sep 30, 2016 | 87.86 Mn |
| Sep 30, 2016 | 87.86 Mn |
| Jun 30, 2016 | 93.02 Mn |
| Jun 30, 2016 | 93.02 Mn |
| Mar 31, 2016 | 120.31 Mn |
| Mar 31, 2016 | 120.31 Mn |
| Dec 31, 2015 | 94.06 Mn |
| Dec 31, 2015 | 94.06 Mn |
| Sep 30, 2015 | 90.49 Mn |
| Sep 30, 2015 | 90.49 Mn |
| Jun 30, 2015 | 98.06 Mn |
| Jun 30, 2015 | 98.06 Mn |
| Mar 31, 2015 | 117.19 Mn |
| Mar 31, 2015 | 117.19 Mn |
| Dec 31, 2014 | 174.89 Mn |
| Dec 31, 2014 | 174.89 Mn |
| Sep 30, 2014 | 114.78 Mn |
| Sep 30, 2014 | 114.78 Mn |
| Jun 30, 2014 | 67.32 Mn |
| Jun 30, 2014 | 67.32 Mn |
| Mar 31, 2014 | 66.58 Mn |
| Mar 31, 2014 | 66.58 Mn |
| Dec 31, 2013 | 85.90 Mn |
| Dec 31, 2013 | 85.90 Mn |
| Sep 30, 2013 | 100.75 Mn |
| Sep 30, 2013 | 100.75 Mn |
| Jun 30, 2013 | 86.00 Mn |
| Jun 30, 2013 | 86.00 Mn |
| Mar 31, 2013 | 96.86 Mn |
| Mar 31, 2013 | 96.86 Mn |
| Dec 31, 2012 | 60.21 Mn |
| Dec 31, 2012 | 60.21 Mn |
| Sep 30, 2012 | 93.04 Mn |
| Sep 30, 2012 | 93.04 Mn |
| Jun 30, 2012 | 61.71 Mn |
| Jun 30, 2012 | 61.71 Mn |
| Mar 31, 2012 | 68.31 Mn |
| Mar 31, 2012 | 68.31 Mn |
| Dec 31, 2011 | 93.08 Mn |
| Dec 31, 2011 | 93.08 Mn |
| Sep 30, 2011 | 68.72 Mn |
| Sep 30, 2011 | 68.72 Mn |
| Jun 30, 2011 | 78.33 Mn |
| Jun 30, 2011 | 78.33 Mn |
| Mar 31, 2011 | 110.95 Mn |
| Mar 31, 2011 | 110.95 Mn |
| Dec 31, 2010 | 116.28 Mn |
| Dec 31, 2010 | 116.28 Mn |
| Sep 30, 2010 | 29.44 Mn |
| Sep 30, 2010 | 29.44 Mn |
| Jun 30, 2010 | 37.65 Mn |
| Jun 30, 2010 | 37.65 Mn |
| Mar 31, 2010 | 72.14 Mn |
| Mar 31, 2010 | 72.14 Mn |
| Dec 31, 2009 | 97.34 Mn |
| Dec 31, 2009 | 97.34 Mn |
| Sep 30, 2009 | 85.29 Mn |
| Sep 30, 2009 | 85.29 Mn |