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CoreCivic (CXW) Free Cash Flow (2016 - 2025)

CoreCivic (CXW) has 17 years of Free Cash Flow data on record, last reported at -$40.9 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 321.05% year-over-year to -$40.9 million; the TTM value through Dec 2025 reached $61.3 million, down 70.37%, while the annual FY2025 figure was $61.3 million, 70.37% down from the prior year.
  • Free Cash Flow reached -$40.9 million in Q4 2025 per CXW's latest filing, down from $19.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $188.1 million in Q3 2021 and bottomed at -$44.7 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $36.5 million, with a median of $19.5 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: skyrocketed 599.81% in 2024, then crashed 321.05% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$44.7 million in 2021, then soared by 124.11% to $10.8 million in 2022, then crashed by 134.29% to -$3.7 million in 2023, then surged by 599.81% to $18.5 million in 2024, then plummeted by 321.05% to -$40.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$40.9 million in Q4 2025, $19.2 million in Q3 2025, and $63.5 million in Q2 2025.