Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
CoreCivic, Inc. (CXW) had Free Cash Flow of $-4.97M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$614.73M |
|
$37.92M |
|
$467.72M |
|
$147.01M |
|
$544.73M |
|
$70.00M |
|
$-17.69M |
|
$52.31M |
|
$52.31M |
|
$37.92M |
|
$37.92M |
|
$37.92M |
|
$37.92M |
|
$70.00M |
|
$104.34M |
|
98.72M |
|
99.33M |
|
$0.38 |
|
$0.38 |
|
| Balance Sheet Financials | |
$743.50M |
|
$2.12B |
|
$2.62B |
|
$3.37B |
|
$304.97M |
|
$1.38B |
|
$1.67B |
|
$1.97B |
|
$1.40B |
|
$1.39B |
|
$1.40B |
|
98.89M |
|
| Cash Flow Statement Financials | |
$13.77M |
|
$-22.79M |
|
$120.90M |
|
$112.45M |
|
$224.33M |
|
$111.88M |
|
$6.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.44 |
|
-- |
|
-- |
|
0.50 |
|
1.00 |
|
23.91% |
|
11.39% |
|
11.39% |
|
-- |
|
8.51% |
|
6.17% |
|
|
Free Cash Flow |
$-4.97M |
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
1.28 |
|
70.25 |
|
2.72% |
|
2.73% |
|
1.13% |
|
1.37% |
|
$14.11 |
|
$-0.05 |
|
$0.14 |
|