CXW
CoreCivic Inc
34.40$
+6.4%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.3% | 4.5% | 14.1% | 13.9% | 18.6% | 8.2% | 9.1% | 18.0% | 9.3% | -0.1% | 2.2% | 19.4% | 8.1% | |
| 6.7% | 6.5% | 6.3% | 6.6% | 6.6% | 6.7% | 6.2% | 5.8% | 5.8% | 5.6% | 5.4% | 5.2% | 5.5% | |
| 1.1% | 1.1% | 1.2% | 1.0% | 1.5% | 1.5% | 1.3% | 1.4% | 1.2% | 1.1% | 1.1% | 0.9% | 1.1% | |
| 2.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 5.2% | -8.6% | -0.1% | 2.3% | 6.4% | -3.3% | -5.4% | 3.2% | -3.2% | -12.6% | -12.7% | 7.6% | -4.9% | |
| 3.7% | 5.3% | 2.4% | 3.8% | 3.7% | 4.6% | 5.3% | 6.5% | 6.6% | 6.9% | 3.8% | 5.8% | 5.8% | |
| -3.6% | -4.0% | -0.7% | -3.6% | -2.7% | -4.0% | -5.1% | -6.5% | -18.4% | -6.5% | -3.7% | -26.6% | -14.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | – | |
| -6.3% | -2.5% | -9.8% | -4.1% | -14.1% | -1.7% | -10.3% | -8.0% | -6.9% | -15.7% | -9.0% | 0.0% | -7.7% | |
| -0.7% | – | – | – | -5.7% | -1.6% | -0.6% | 6.8% | 3.8% | 29.3% | 28.6% | -7.2% | 13.1% | |
| -0.7% | 1.7% | -15.2% | -20.8% | -5.7% | -3.3% | -11.0% | -1.2% | -3.1% | 13.3% | 19.7% | -7.6% | 5.3% | |
| 13.0% | 2.2% | -1.9% | -10.5% | 10.1% | 0.9% | -7.0% | 10.2% | -12.3% | 6.7% | 18.2% | -14.8% | -0.8% | |
| 13.6% | -0.7% | 11.6% | 10.0% | 14.9% | 3.6% | 3.8% | 11.5% | 2.7% | -6.9% | -1.5% | 13.6% | 2.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.