CoreCivic (CXW) Free Cash Flow (2009 - 2026)
CoreCivic (CXW) posted Free Cash Flow of $98.54 million for Q2 2026, up 55.2% from $63.47 million a year earlier.
CoreCivic (CXW) Free Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at CoreCivic was $71.93 million, down 59.3% year-over-year; for FY2025, it was $61.26 million, down 70.4% from FY2024.
- Annual Free Cash Flow shows a five-year compound annual growth rate of -27.2% (FY2020 to FY2025).
- In prior years, CoreCivic's Free Cash Flow was $206.73 million in FY2024 (+24.1%), $166.53 million in FY2023 (+74.7%), $95.31 million in FY2022 (-52.6%) and $200.96 million in FY2021 (-32.9%).
- The Q2 2026 figure stands as the highest quarterly Free Cash Flow since Q3 2021.
- On a year-over-year basis, Free Cash Flow increased in three of the last five quarters, with an average decline of 10.4%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q3 2023, with growth of 557.7%; the weakest was Q3 2022, with a decline of 94.5%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was -$4.97 million (Q1 2026), -$40.86 million (Q4 2025) and $19.23 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 149.80 Bn | 109.09 Bn | 6.13 Bn | 3.60 Bn |
| 2 | Cintas | 89.51 Bn | 88.59 Bn | 1.55 Bn | 464.80 Mn |
| 3 | Iron Mountain | 33.10 Bn | 32.29 Bn | 1.07 Bn | -38.93 Mn |
| 4 | APi | 16.89 Bn | 13.93 Bn | 703.00 Mn | 52.00 Mn |
| 5 | Rollins | 16.57 Bn | 16.11 Bn | 582.90 Mn | 235.50 Mn |
| 6 | Gartner | 15.27 Bn | 8.96 Bn | 1.19 Bn | 378.37 Mn |
| 7 | UL Solutions | 14.70 Bn | 13.46 Bn | 417.00 Mn | 91.00 Mn |
| 8 | Aramark | 13.90 Bn | 11.85 Bn | 430.34 Mn | 4.82 Mn |
| 9 | Rentokil Initial | 11.45 Bn | 4.96 Bn | - | - |
| 10 | CoreCivic | 2.99 Bn | 2.51 Bn | - | 93.15 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 93.15 Mn |
| Mar 31, 2026 | -9.50 Mn |
| Dec 31, 2025 | -41.90 Mn |
| Sep 30, 2025 | 15.56 Mn |
| Jun 30, 2025 | 61.95 Mn |
| Mar 31, 2025 | 18.36 Mn |
| Dec 31, 2024 | 17.07 Mn |
| Sep 30, 2024 | 73.41 Mn |
| Jun 30, 2024 | 49.23 Mn |
| Mar 31, 2024 | 58.27 Mn |
| Dec 31, 2023 | -3.58 Mn |
| Sep 30, 2023 | 65.77 Mn |
| Jun 30, 2023 | 18.83 Mn |
| Mar 31, 2023 | 80.63 Mn |
| Dec 31, 2022 | 4.92 Mn |
| Sep 30, 2022 | 6.82 Mn |
| Jun 30, 2022 | -25.33 Mn |
| Mar 31, 2022 | 85.78 Mn |
| Dec 31, 2021 | -48.81 Mn |
| Sep 30, 2021 | 182.21 Mn |
CoreCivic Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CXW&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CXW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CXW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();