stockrowCoreCivic, Inc.
CXW Industrials Security & Protection Services
CoreCivic, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 12.7% from fiscal 2024.
- Revenue
- +28.2%
- EPS
- +5,748.0%
- Free cash flow
- −2,376.8%
- Total debt
- −40.3%
Quarter to September 2026, against a year earlier
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CoreCivic, Inc. (CXW) Free cash flow
CoreCivic, Inc.'s free cash flow for fiscal 2025 was $61.3M, down 70.4% from $206.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$385.0M. Over the past ten years it has ranged from $61.3M (fiscal 2025) to $340.4M (fiscal 2015) — the current reading is the lowest in ten years. CoreCivic, Inc. ranks 22nd of 22 Security & Protection Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $61.3M | (70.37%) |
| FY2024 | $206.7M | 24.14% |
| FY2023 | $166.5M | 74.73% |
| FY2022 | $95.3M | (52.57%) |
| FY2021 | $201.0M | (32.86%) |
| FY2020 | $299.3M | 0.72% |
| FY2019 | $297.2M | 14.55% |
| FY2018 | $259.4M | (9.02%) |
| FY2017 | $285.2M | (11.91%) |
| FY2016 | $323.7M | (4.89%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$437.7M | — |
| Jun 2026 | $98.5M | — |
| Mar 2026 | −$5.0M | — |
| Dec 2025 | −$40.9M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ADT ADT Inc. compare | $1.6B |
| BCO Brink's Company (The) compare | $370.9M |
| GEO Geo Group Inc (The) compare | $348.0M |
| MSA MSA Safety Incorporporated compare | $322.1M |
| BRC Brady Corporation compare | $192.7M |
| NSSC NAPCO Security Technologies, Inc. compare | $50.1M |
| MG Mistras Group Inc compare | $30.4M |
| EVLV Evolv Technologies Holdings, Inc. compare | −$5.5M |
| CXW CoreCivic, Inc. | −$385.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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