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

CoreCivic (CXW) has 17 years of Cash from Operations data on record, last reported at 376000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 100.96% year-over-year to 376000.0; the TTM value through Dec 2025 reached 194595000.0, down 27.7%, while the annual FY2025 figure was 194595000.0, 27.7% down from the prior year.
  • Cash from Operations reached 376000.0 in Q4 2025 per CXW's latest filing, down from 53775000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 201815000.0 in Q3 2021 and bottomed at 20910000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 55623150.0, with a median of 49129500.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: crashed 128.25% in 2021, then soared 1162.19% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 20910000.0 in 2021, then surged by 269.27% to 35394000.0 in 2022, then crashed by 36.93% to 22324000.0 in 2023, then skyrocketed by 75.92% to 39273000.0 in 2024, then plummeted by 100.96% to 376000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 376000.0 in Q4 2025, 53775000.0 in Q3 2025, and 96712000.0 in Q2 2025.