CoreCivic (CXW) Cash from Operations (2009 - 2026)

CoreCivic has reported Cash from Operations for 18 years, with the latest figure at $133.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 37.52% year-over-year to $133.0 million in Q2 2026; TTM through Jun 2026 was $200.2 million, a 26.39% decrease from a year earlier, with the FY2025 full-year figure at $194.6 million, down 27.7% from the prior year.
• Cash from Operations was $133.0 million for Q2 2026 at CoreCivic, up from $13.8 million in the prior quarter.
• The five-year high for Cash from Operations was $133.0 million in Q2 2026, with the low at -$3.4 million in Q2 2022.
• Average Cash from Operations over 5 years is $55.3 million, with a median of $49.1 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 1162.19% in 2023, then slumped 100.96% in 2025.
• Over 5 years, Cash from Operations stood at $35.4 million in 2022, then sank by 36.93% to $22.3 million in 2023, then surged by 75.92% to $39.3 million in 2024, then sank by 100.96% to -$376000.0 in 2025, then surged by 35471.01% to $133.0 million in 2026.
• The last three Cash from Operations figures came in at $133.0 million (Q2 2026), $13.8 million (Q1 2026), and -$376000.0 (Q4 2025), per Business Quant data.