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CoreCivic Inc (CXW)
NYSE:CXW
US Market

CoreCivic (CXW) Cash flow

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CoreCivic Cash Flow

CXW's free cash flow for Q3 2025 was $15.56M. For the 2025 fiscal year, CXW's free cash flow was decreased by $36.34M and operating cash flow was $53.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 269.15M$ 231.90M$ 153.58M$ 263.23M$ 355.53M
Investing Cash Flow
$ -53.82M$ -58.87M$ 73.04M$ 238.42M$ 12.97M
Financing Cash Flow
$ -222.18M$ -206.24M$ -375.16M$ -327.71M$ -350.82M
End Cash Position
$ 122.11M$ 128.96M$ 162.16M$ 310.71M$ 136.77M
Free Cash Flow
$ 197.98M$ 161.65M$ 72.19M$ 182.35M$ 271.74M
Currency in USD

CoreCivic Cash Flow