CoreCivic (CXW) Cash flow

1,014 Followers

CoreCivic Cash Flow

CXW's free cash flow for Q4 2025 was $-41.90M. For the 2025 fiscal year, CXW's free cash flow was decreased by $-144.01M and operating cash flow was $-376.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 194.59M	$ 269.15M	$ 231.90M	$ 153.58M	$ 263.23M
Investing Cash Flow	$ -206.08M	$ -53.82M	$ -58.87M	$ 73.04M	$ 238.42M
Financing Cash Flow	$ 1.82M	$ -222.18M	$ -206.24M	$ -375.16M	$ -327.71M
End Cash Position	$ 112.45M	$ 122.11M	$ 128.96M	$ 162.16M	$ 310.71M
Free Cash Flow	$ 53.97M	$ 197.98M	$ 161.65M	$ 72.19M	$ 182.35M

Currency in USD