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

CoreCivic has reported Free Cash Flow for 18 years, with the latest figure at $111.8 million in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 76.18% year-over-year to $111.8 million in Q2 2026; TTM through Jun 2026 was $60.2 million, a 65.94% decrease from a year earlier, with the FY2025 full-year figure at $49.5 million, down 76.03% from the prior year.
• Free Cash Flow was $111.8 million for Q2 2026 at CoreCivic, up from -$18.3 million in the prior quarter.
• The five-year high for Free Cash Flow was $150.5 million in Q1 2023, with the low at -$87.8 million in Q4 2023.
• Average Free Cash Flow over 5 years is $34.0 million, with a median of $19.3 million recorded in 2025.
• The largest YoY upside for Free Cash Flow was 673.44% in 2023 against a maximum downside of 913.97% in 2023.
• Over 5 years, Free Cash Flow stood at $10.8 million in 2022, then sank by 913.97% to -$87.8 million in 2023, then surged by 121.05% to $18.5 million in 2024, then sank by 384.43% to -$52.6 million in 2025, then jumped by 312.71% to $111.8 million in 2026.
• The last three Free Cash Flow figures came in at $111.8 million (Q2 2026), -$18.3 million (Q1 2026), and -$52.6 million (Q4 2025), per Business Quant data.