CoreCivic Inc (CXW)
15.81
+0.16
(+1.02%)
USD |
NYSE |
Mar 28, 12:17
CoreCivic Free Cash Flow: 161.65M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
December 31, 2023 | 161.65M |
September 30, 2023 | 170.14M |
June 30, 2023 | 111.20M |
March 31, 2023 | 67.04M |
December 31, 2022 | 72.19M |
September 30, 2022 | 18.46M |
June 30, 2022 | 193.85M |
March 31, 2022 | 184.76M |
December 31, 2021 | 182.35M |
September 30, 2021 | 281.50M |
June 30, 2021 | 188.43M |
March 31, 2021 | 310.59M |
December 31, 2020 | 271.74M |
September 30, 2020 | 236.11M |
June 30, 2020 | 235.06M |
March 31, 2020 | 173.78M |
December 31, 2019 | 161.06M |
September 30, 2019 | 142.88M |
June 30, 2019 | 119.94M |
March 31, 2019 | 145.27M |
December 31, 2018 | 201.20M |
September 30, 2018 | 259.88M |
June 30, 2018 | 259.11M |
March 31, 2018 | 278.43M |
December 31, 2017 | 267.58M |
Date | Value |
---|---|
September 30, 2017 | 256.76M |
June 30, 2017 | 256.00M |
March 31, 2017 | 252.58M |
December 31, 2016 | 281.91M |
September 30, 2016 | 290.22M |
June 30, 2016 | 272.60M |
March 31, 2016 | 242.47M |
December 31, 2015 | 175.50M |
September 30, 2015 | 241.32M |
June 30, 2015 | 279.98M |
March 31, 2015 | 288.23M |
December 31, 2014 | 288.48M |
September 30, 2014 | 225.12M |
June 30, 2014 | 222.36M |
March 31, 2014 | 247.02M |
December 31, 2013 | 292.98M |
September 30, 2013 | 279.76M |
June 30, 2013 | 272.09M |
March 31, 2013 | 243.83M |
December 31, 2012 | 203.82M |
September 30, 2012 | 148.96M |
June 30, 2012 | 113.30M |
March 31, 2012 | 124.37M |
December 31, 2011 | 177.14M |
September 30, 2011 | 275.66M |
Free Cash Flow Range, Past 5 Years
18.46M
Minimum
Sep 2022
310.59M
Maximum
Mar 2021
171.40M
Average
171.96M
Median
Free Cash Flow Benchmarks
Bridger Aerospace Group Holdings Inc | -47.87M |
Kratos Defense & Security Solutions Inc | 12.80M |
Mercury Systems Inc | -18.48M |
Network-1 Technologies Inc | 0.331M |
AMMO Inc | 37.91M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 22.32M |
Cash from Investing (Quarterly) | -19.66M |
Cash from Financing (Quarterly) | 8.381M |
Free Cash Flow Per Share (Quarterly) | -0.0312 |
Free Cash Flow to Equity (Quarterly) | -29.09M |
Free Cash Flow to Firm (Quarterly) | 9.394M |
Free Cash Flow Yield | 8.94% |