CoreCivic CXW
NYSE CXW
$29.34 -0.19 (-0.64%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

CoreCivic (CXW) posted Free Cash Flow of $98.54 million for Q2 2026, up 55.2% from $63.47 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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