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

Historic Net Cash Flow for CoreCivic (CXW) over the last 17 years, with Q3 2025 value amounting to -$71.2 million.

  • CoreCivic's Net Cash Flow fell 24269.16% to -$71.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$45.8 million, marking a year-over-year decrease of 1309567.72%. This contributed to the annual value of -$6.8 million for FY2024, which is 7938.51% up from last year.
  • As of Q3 2025, CoreCivic's Net Cash Flow stood at -$71.2 million, which was down 24269.16% from $55.0 million recorded in Q2 2025.
  • In the past 5 years, CoreCivic's Net Cash Flow registered a high of $294.9 million during Q3 2021, and its lowest value of -$263.1 million during Q2 2022.
  • For the 5-year period, CoreCivic's Net Cash Flow averaged around -$3.4 million, with its median value being -$9.6 million (2024).
  • As far as peak fluctuations go, CoreCivic's Net Cash Flow surged by 43118.44% in 2021, and later tumbled by 195585.59% in 2022.
  • Quarter analysis of 5 years shows CoreCivic's Net Cash Flow stood at -$156.0 million in 2021, then skyrocketed by 76.28% to -$37.0 million in 2022, then skyrocketed by 129.85% to $11.0 million in 2023, then crashed by 58.84% to $4.5 million in 2024, then tumbled by 1665.68% to -$71.2 million in 2025.
  • Its last three reported values are -$71.2 million in Q3 2025, $55.0 million for Q2 2025, and -$34.2 million during Q1 2025.