CoreCivic, Inc. (CXW)
33.20
-0.61
(-1.80%)
USD |
NYSE |
Aug 31, 16:00
33.20
0.00 (0.00%)
After-Hours: 17:40
CoreCivic Cash from Operations (Quarterly) : 133.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 133.00M |
| March 31, 2026 | 13.77M |
| December 31, 2025 | -0.376M |
| September 30, 2025 | 53.78M |
| June 30, 2025 | 96.71M |
| March 31, 2025 | 44.48M |
| December 31, 2024 | 39.27M |
| 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 | 262.26M |
| June 30, 2021 | -77.72M |
| March 31, 2021 | 99.60M |
| December 31, 2020 | 74.02M |
| September 30, 2020 | 107.24M |
| June 30, 2020 | 98.90M |
| Date | Value |
|---|---|
| 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 |
| 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 | 94.76M |
| September 30, 2015 | 89.79M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The GEO Group, Inc. | 79.99M |
| ABM Industries, Inc. | 66.20M |
| Avalon Holdings Corp. | 3.011M |
| The Brink's Co. | 36.50M |
| Clean Harbors, Inc. | 239.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -182.26M |
| Cash from Financing (Quarterly) | -52.26M |
| Free Cash Flow | 57.32M |
| Free Cash Flow Per Share (Quarterly) | 0.9368 |
| Free Cash Flow to Equity (Quarterly) | 143.70M |
| Free Cash Flow to Firm (Quarterly) | 110.56M |
| Free Cash Flow Yield | 1.68% |