CoreCivic Inc (CXW)
21.35
-0.29
(-1.34%)
USD |
NYSE |
Dec 03, 16:00
21.22
-0.13
(-0.61%)
Pre-Market: 19:59
CoreCivic Free Cash Flow: 177.32M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 177.32M |
| June 30, 2024 | 169.68M |
| March 31, 2024 | 139.28M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 259.11M |
| March 31, 2018 | 278.43M |
| December 31, 2017 | 267.58M |
| 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 |
Free Cash Flow Range, Past 5 Years
18.46M
Minimum
Sep 2022
310.59M
Maximum
Mar 2021
175.31M
Average
175.55M
Median
Free Cash Flow Benchmarks
| Bridger Aerospace Group Holdings Inc | 7.765M |
| The GEO Group Inc | 201.29M |
| Kratos Defense & Security Solutions Inc | 7.60M |
| Mercury Systems Inc | 52.28M |
| Network-1 Technologies Inc | 0.399M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 91.47M |
| Cash from Investing (Quarterly) | -13.42M |
| Cash from Financing (Quarterly) | -28.16M |
| 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 | 7.37% |