CoreCivic Inc (CXW)
21.71
+0.36
(+1.69%)
USD |
NYSE |
Dec 04, 14:44
CoreCivic Cash from Operations (Quarterly): 91.47M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 91.47M |
| June 30, 2024 | 68.06M |
| March 31, 2024 | 70.35M |
| December 31, 2023 | 22.32M |
| September 30, 2023 | 83.71M |
| June 30, 2023 | 36.04M |
| March 31, 2023 | 89.83M |
| December 31, 2022 | 35.39M |
| September 30, 2022 | 23.88M |
| June 30, 2022 | -3.393M |
| March 31, 2022 | 97.71M |
| December 31, 2021 | -20.91M |
| September 30, 2021 | 201.82M |
| June 30, 2021 | -17.27M |
| March 31, 2021 | 99.60M |
| December 31, 2020 | 74.02M |
| September 30, 2020 | 107.24M |
| June 30, 2020 | 98.90M |
| March 31, 2020 | 75.38M |
| December 31, 2019 | 50.31M |
| September 30, 2019 | 137.45M |
| June 30, 2019 | 88.80M |
| March 31, 2019 | 77.82M |
| December 31, 2018 | 38.31M |
| September 30, 2018 | 100.92M |
| Date | Value |
|---|---|
| June 30, 2018 | 75.17M |
| March 31, 2018 | 108.48M |
| December 31, 2017 | 77.19M |
| September 30, 2017 | 81.35M |
| June 30, 2017 | 91.29M |
| March 31, 2017 | 91.49M |
| December 31, 2016 | 74.19M |
| September 30, 2016 | 87.86M |
| June 30, 2016 | 93.02M |
| March 31, 2016 | 120.31M |
| December 31, 2015 | 94.06M |
| September 30, 2015 | 90.49M |
| June 30, 2015 | 98.06M |
| March 31, 2015 | 117.19M |
| December 31, 2014 | 174.89M |
| September 30, 2014 | 114.78M |
| June 30, 2014 | 67.32M |
| March 31, 2014 | 66.58M |
| December 31, 2013 | 85.90M |
| September 30, 2013 | 100.74M |
| June 30, 2013 | 86.00M |
| March 31, 2013 | 96.86M |
| December 31, 2012 | 60.20M |
| September 30, 2012 | 93.04M |
| June 30, 2012 | 61.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-20.91M
Minimum
Dec 2021
201.82M
Maximum
Sep 2021
64.22M
Average
72.19M
Median
Cash from Operations (Quarterly) Benchmarks
| Bridger Aerospace Group Holdings Inc | 22.72M |
| The GEO Group Inc | 109.25M |
| Kratos Defense & Security Solutions Inc | 6.10M |
| Mercury Systems Inc | -14.66M |
| Network-1 Technologies Inc | -0.025M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.42M |
| Cash from Financing (Quarterly) | -28.16M |
| Free Cash Flow | 177.32M |
| Free Cash Flow Per Share (Quarterly) | 0.6615 |
| Free Cash Flow to Equity (Quarterly) | 100.63M |
| Free Cash Flow to Firm (Quarterly) | 84.59M |
| Free Cash Flow Yield | 7.25% |