CoreCivic Quarterly Cash Flow Statement
NYSE: CXWReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CoreCivic free cash flow
In the quarter ended Jun 30, 2026, CoreCivic generated $133.0 million of operating cash flow and spent $38.1 million on capital expenditures. That left free cash flow of $94.9 million, a free-cash-flow margin of 13.9% of revenue. Free cash flow was up 53.5% from the prior year's $61.9 million.
CoreCivic returned $48,000 to shareholders through share repurchases, equal to 0% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
CoreCivic cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 37.14M | 37.92M | 26.54M | 26.31M | 38.54M | 25.11M | 19.27M | 21.10M | 18.95M | 9.54M | 26.47M | 13.89M |
| Net Income growth (YoY) | -3.65% | +50.98% | +37.68% | +24.71% | +103.35% | +163.16% | -27.18% | +51.86% | +27.81% | -23.04% | +8.31% | -79.67% |
| Depreciation & Amortization | 35.81M | 33.34M | 33.89M | 33.39M | 31.11M | 30.52M | 31.90M | 32.24M | 32.15M | 31.73M | 32.13M | 32.53M |
| Stock-Based Compensation | 6.03M | 6.51M | 6.64M | 7.07M | 7.42M | 6.54M | 6.96M | 7.60M | 5.04M | 6.08M | 5.32M | 5.29M |
| Operating Cash Flow | 133.00M | 13.77M | -376.00K | 53.77M | 96.71M | 44.48M | 39.27M | 91.47M | 68.06M | 70.35M | 22.32M | 83.71M |
| Capital Expenditures | -38.08M | -20.69M | -44.75M | -37.67M | -34.86M | -24.53M | -23.26M | -17.82M | -18.73M | -10.62M | -27.51M | -17.57M |
| Investing Cash Flow | -182.26M | -22.79M | -39.31M | -106.70M | -35.08M | -24.98M | -19.03M | -13.42M | -17.62M | -3.75M | -19.66M | -17.59M |
| Dividends Paid | — | — | 0 | 0 | -45.00K | 0 | 0 | 0 | -116.00K | -20.00K | 0 | 0 |
| Share Repurchases | -48.00K | -55.07M | -95.08M | -40.04M | -43.30M | -50.57M | -8.01M | 0 | -20.19M | -48.97M | -12.52M | 0 |
| Debt Issued | 155.00M | 310.00M | 260.00M | 125.00M | 40.00M | 10.00M | 0 | 0 | 47.00M | 500.00M | 125.00M | 25.00M |
| Debt Repaid | -3.93M | -3.85M | -3.06M | -3.04M | -3.02M | -2.95M | -2.94M | -2.92M | -2.90M | -2.84M | -1.26M | -3.12M |
| Financing Cash Flow | -52.26M | 120.90M | 80.36M | -18.25M | -6.60M | -53.69M | -15.70M | -28.16M | -102.13M | -76.18M | 8.38M | -3.31M |
| Net Change in Cash | -101.52M | 111.88M | 40.67M | -71.18M | 55.03M | -34.19M | 4.55M | 49.88M | -51.69M | -9.58M | 11.04M | 62.81M |
| Free Cash Flow | 94.91M | -6.92M | -45.13M | 16.11M | 61.85M | 19.95M | 16.01M | 73.65M | 49.33M | 59.74M | -5.18M | 66.14M |
This table shows 12 quarterly periods of CoreCivic's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CXW's reporting calendar. What is a cash flow statement?