The table below shows CoreCivic, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q2 2022
Q1 2022
Operating cash flow
$13.77M
$44.48M
$70.35M
$89.83M
-
$97.71M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$22.79M
-$24.98M
-$3.75M
-$10.51M
-
-$3.81M
Dividends paid
-
$0.00
$20.00K
$131.00K
-
CXW operating cash flow (10-K history)
CoreCivic, Inc. reported operating cash flow of $194.59M for fiscal year 2025. That is down 27.7% from $269.15M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $375.37M (FY 2016) to $194.59M. Figures come from the company's audited annual reports as filed with the SEC.
