CoreCivic Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -73.3% | +215.1% | -3.3% | +34.4% | -57.1% | +13.3% | +117.4% | -44.4% | -100.7% | – | +865.8% | – | |
| – | -1.2% | -1.3% | +1.3% | +0.3% | -1.1% | -4.3% | +1.9% | +7.3% | +1.5% | -1.6% | +7.4% | – | |
| – | +0.6% | +14.3% | -17.2% | +50.9% | -8.4% | -6.1% | +13.6% | -4.8% | -6.0% | -1.9% | -7.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -266.1% | – | – | +177.4% | -150.3% | – | – | -207.5% | – | – | – | – | |
| – | +44.4% | -53.4% | +55.9% | -4.1% | +22.9% | +17.7% | +33.0% | +9.9% | +8.7% | -44.0% | +71.2% | – | |
| – | +11.8% | -80.9% | +369.5% | -23.8% | +41.7% | +31.3% | +40.4% | +204.2% | -63.2% | -42.0% | +699.8% | – | |
| – | -100.0% | – | +480.0% | +17.2% | +0.0% | -100.0% | – | +0.0% | +0.0% | – | – | – | |
| – | -59.0% | +291.3% | -58.8% | +242.5% | -88.4% | +531.3% | -14.4% | -7.5% | +137.5% | -42.1% | -99.9% | – | |
| – | – | – | – | – | -72.6% | -59.6% | – | -40.8% | +711.0% | -0.5% | -127.9% | – | |
| – | – | -1,009.0% | +34.1% | -72.4% | -44.3% | +242.0% | -87.7% | +176.3% | – | +50.4% | -143.2% | – | |
| – | -82.4% | -186.7% | – | – | -90.9% | -852.0% | – | -229.3% | – | +175.1% | -190.7% | – | |
| – | -105.4% | – | -15.5% | +49.1% | -76.7% | +7.5% | +237.5% | -74.9% | -369.2% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.