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) Operating cash flow
CoreCivic, Inc.'s operating cash flow for fiscal 2025 was $194.6M, down 27.7% from $269.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$267.0M. Over the past ten years it has ranged from $153.6M (fiscal 2022) to $399.8M (fiscal 2015); the current reading is higher than 18% of that period. CoreCivic, Inc. ranks 22nd of 22 Security & Protection Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $194.6M | (27.70%) |
| FY2024 | $269.2M | 16.06% |
| FY2023 | $231.9M | 50.99% |
| FY2022 | $153.6M | (41.65%) |
| FY2021 | $263.2M | (25.96%) |
| FY2020 | $355.5M | 0.32% |
| FY2019 | $354.4M | 9.76% |
| FY2018 | $322.9M | (5.40%) |
| FY2017 | $341.3M | (9.07%) |
| FY2016 | $375.4M | (6.11%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$413.4M | — |
| Jun 2026 | $133.0M | 865.83% |
| Mar 2026 | $13.8M | — |
| Dec 2025 | −$376.0K | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ADT ADT Inc. compare | $2.1B |
| BCO Brink's Company (The) compare | $528.4M |
| MSA MSA Safety Incorporporated compare | $375.7M |
| BRC Brady Corporation compare | $244.1M |
| GEO Geo Group Inc (The) compare | $198.7M |
| MG Mistras Group Inc compare | $61.6M |
| NSSC NAPCO Security Technologies, Inc. compare | $52.3M |
| EVLV Evolv Technologies Holdings, Inc. compare | $27.8M |
| CXW CoreCivic, Inc. | −$267.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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