CoreCivic Inc (CXW)
15.36
+0.05
(+0.33%)
USD |
NYSE |
May 08, 16:00
16.00
+0.64
(+4.17%)
Pre-Market: 20:00
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
172.78M
Average
173.78M
Median
Mar 2020
Free Cash Flow Benchmarks
| Bridger Aerospace Group Holdings Inc | -47.87M |
| Kratos Defense & Security Solutions Inc | 12.80M |
| Mercury Systems Inc | -31.56M |
| 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 | 9.20% |