CoreCivic Inc (CXW)
14.98
-0.14
(-0.96%)
USD |
NYSE |
Apr 25, 11:17
CoreCivic Free Cash Flow (Quarterly): -3.583M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.583M |
| September 30, 2023 | 65.77M |
| June 30, 2023 | 18.83M |
| March 31, 2023 | 80.63M |
| December 31, 2022 | 4.916M |
| September 30, 2022 | 6.821M |
| June 30, 2022 | -25.33M |
| March 31, 2022 | 85.78M |
| December 31, 2021 | -48.81M |
| September 30, 2021 | 182.21M |
| June 30, 2021 | -34.43M |
| March 31, 2021 | 83.37M |
| December 31, 2020 | 50.34M |
| September 30, 2020 | 89.15M |
| June 30, 2020 | 87.73M |
| March 31, 2020 | 44.53M |
| December 31, 2019 | 14.70M |
| September 30, 2019 | 88.10M |
| June 30, 2019 | 26.44M |
| March 31, 2019 | 31.81M |
| December 31, 2018 | -3.474M |
| September 30, 2018 | 65.16M |
| June 30, 2018 | 51.77M |
| March 31, 2018 | 87.75M |
| December 31, 2017 | 55.20M |
| Date | Value |
|---|---|
| September 30, 2017 | 64.39M |
| June 30, 2017 | 71.09M |
| March 31, 2017 | 76.90M |
| December 31, 2016 | 44.38M |
| September 30, 2016 | 63.62M |
| June 30, 2016 | 67.68M |
| March 31, 2016 | 106.23M |
| December 31, 2015 | 52.70M |
| September 30, 2015 | 46.00M |
| June 30, 2015 | 37.55M |
| March 31, 2015 | 39.26M |
| December 31, 2014 | 118.51M |
| September 30, 2014 | 84.66M |
| June 30, 2014 | 45.80M |
| March 31, 2014 | 39.50M |
| December 31, 2013 | 55.15M |
| September 30, 2013 | 81.91M |
| June 30, 2013 | 70.46M |
| March 31, 2013 | 85.46M |
| December 31, 2012 | 41.93M |
| September 30, 2012 | 74.24M |
| June 30, 2012 | 42.21M |
| March 31, 2012 | 45.44M |
| December 31, 2011 | -12.93M |
| September 30, 2011 | 38.58M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-48.81M
Minimum
Dec 2021
182.21M
Maximum
Sep 2021
43.01M
Average
44.53M
Median
Mar 2020
Free Cash Flow (Quarterly) Benchmarks
| Bridger Aerospace Group Holdings Inc | 11.67M |
| Kratos Defense & Security Solutions Inc | 48.10M |
| Mercury Systems Inc | 37.50M |
| Network-1 Technologies Inc | 1.084M |
| AMMO Inc | 7.224M |