CoreCivic (CXW) Free Cash Flow (2009 - 2026)

CoreCivic's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$5.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 125.6% year-over-year to -$5.0 million; the TTM figure through Mar 2026 stood at $36.9 million (down 84.75% YoY), while the FY2025 annual figure was $61.3 million, down 78.44% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$5.0 million, up from -$78.6 million in the prior quarter.
• The five-year high for Free Cash Flow was $117.1 million in Q1 2022, with the low at -$78.6 million in Q4 2025.
• The 5-year median for Free Cash Flow is $25.3 million (2024), against an average of $36.8 million.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 2694.08% in 2024, then slumped 181.98% in 2025.
• CoreCivic's Free Cash Flow stood at $33.9 million in 2022, then tumbled by 110.91% to -$3.7 million in 2023, then surged by 2694.08% to $95.9 million in 2024, then sank by 181.98% to -$78.6 million in 2025, then soared by 93.68% to -$5.0 million in 2026.
• Business Quant data shows CXW's Free Cash Flow at -$5.0 million in Q1 2026, -$78.6 million in Q4 2025, and $11.7 million in Q3 2025.