CoreCivic Inc (CXW)
14.70
-0.17
(-1.14%)
USD |
NYSE |
Apr 18, 16:00
14.67
-0.03
(-0.20%)
Pre-Market: 08:45
CoreCivic Cash from Operations (TTM): 231.90M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 231.90M |
| September 30, 2023 | 244.97M |
| June 30, 2023 | 185.14M |
| March 31, 2023 | 145.70M |
| December 31, 2022 | 153.58M |
| September 30, 2022 | 97.28M |
| June 30, 2022 | 275.22M |
| March 31, 2022 | 261.34M |
| December 31, 2021 | 263.23M |
| September 30, 2021 | 358.16M |
| June 30, 2021 | 263.58M |
| March 31, 2021 | 379.75M |
| December 31, 2020 | 355.53M |
| September 30, 2020 | 331.82M |
| June 30, 2020 | 362.04M |
| March 31, 2020 | 351.94M |
| December 31, 2019 | 354.38M |
| September 30, 2019 | 342.38M |
| June 30, 2019 | 305.85M |
| March 31, 2019 | 292.22M |
| December 31, 2018 | 322.88M |
| September 30, 2018 | 361.76M |
| June 30, 2018 | 342.19M |
| March 31, 2018 | 358.31M |
| December 31, 2017 | 341.32M |
| Date | Value |
|---|---|
| September 30, 2017 | 338.32M |
| June 30, 2017 | 344.83M |
| March 31, 2017 | 346.56M |
| December 31, 2016 | 375.37M |
| September 30, 2016 | 395.24M |
| June 30, 2016 | 397.88M |
| March 31, 2016 | 402.92M |
| December 31, 2015 | 399.80M |
| September 30, 2015 | 480.63M |
| June 30, 2015 | 504.92M |
| March 31, 2015 | 474.18M |
| December 31, 2014 | 423.58M |
| September 30, 2014 | 334.59M |
| June 30, 2014 | 320.55M |
| March 31, 2014 | 339.23M |
| December 31, 2013 | 369.50M |
| September 30, 2013 | 343.81M |
| June 30, 2013 | 336.10M |
| March 31, 2013 | 311.80M |
| December 31, 2012 | 283.26M |
| September 30, 2012 | 316.13M |
| June 30, 2012 | 291.81M |
| March 31, 2012 | 308.43M |
| December 31, 2011 | 351.08M |
| September 30, 2011 | 374.28M |
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 (TTM) Range, Past 5 Years
97.28M
Minimum
Sep 2022
379.75M
Maximum
Mar 2021
277.04M
Average
275.22M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Bridger Aerospace Group Holdings Inc | -26.81M |
| Kratos Defense & Security Solutions Inc | 65.20M |
| Mercury Systems Inc | 15.82M |
| Network-1 Technologies Inc | 0.331M |
| AMMO Inc | 45.44M |