CORECIVIC, INC. (CXW) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $200.16M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 200.16M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 2.48B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | (m) | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $200.16M | (m) | (m) | $2.48B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $163.88M | (m) | (m) | $2.34B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $194.59M | (m) | (m) | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $234.24M | (m) | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $271.94M | (m) | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $243.28M | (m) | (m) | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $269.15M | (m) | (m) | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $252.20M | (m) | (m) | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $244.45M | (m) | (m) | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $212.43M | (m) | (m) | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $231.90M | (m) | (m) | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $244.97M | (m) | (m) | $1.88B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $185.14M | (m) | (m) | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $145.70M | (m) | (m) | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $153.58M | (m) | (m) | $1.85B | (m) | $122.32M | (m) | (m) | (m) | 1.26× |
| 2022-09-30 | (m) | (m) | $97.28M | (m) | (m) | $1.85B | (m) | $125.92M | (m) | (m) | (m) | 0.77× |
| 2022-06-30 | (m) | (m) | $275.22M | (m) | (m) | $1.85B | (m) | $87.61M | (m) | (m) | (m) | 3.14× |
| 2022-03-31 | (m) | (m) | $261.34M | (m) | (m) | $1.86B | (m) | $92.67M | (m) | (m) | (m) | 2.82× |
| 2021-12-31 | (m) | (m) | $263.23M | (m) | (m) | $1.86B | (m) | $-51.90M | (m) | (m) | (m) | -5.07× |
| 2021-09-30 | (m) | (m) | $358.16M | (m) | (m) | $1.86B | (m) | $-106.74M | (m) | (m) | (m) | -3.36× |
| 2021-06-30 | (m) | (m) | $263.58M | (m) | (m) | $1.86B | (m) | $-110.03M | (m) | (m) | (m) | -2.40× |
| 2021-03-31 | (m) | (m) | $379.75M | (m) | (m) | $1.87B | (m) | $-103.47M | (m) | (m) | (m) | -3.67× |
| 2020-12-31 | (m) | (m) | $355.53M | (m) | (m) | $1.91B | (m) | $54.16M | (m) | (m) | (m) | 6.56× |
| 2020-09-30 | (m) | (m) | $331.82M | (m) | (m) | $1.93B | (m) | $122.93M | (m) | (m) | (m) | 2.70× |
| 2020-06-30 | (m) | (m) | $362.04M | (m) | (m) | $1.97B | (m) | $145.21M | (m) | (m) | (m) | 2.49× |
| 2020-03-31 | (m) | (m) | $351.94M | (m) | (m) | $1.99B | (m) | $171.60M | (m) | (m) | (m) | 2.05× |
| 2019-12-31 | (m) | (m) | $354.38M | (m) | (m) | $1.98B | (m) | $188.89M | (m) | (m) | (m) | 1.88× |
| 2019-09-30 | (m) | (m) | $342.38M | (m) | (m) | $1.97B | (m) | $188.15M | (m) | (m) | (m) | 1.82× |
| 2019-06-30 | (m) | (m) | $305.85M | (m) | (m) | $1.92B | (m) | $180.15M | (m) | (m) | (m) | 1.70× |
| 2019-03-31 | (m) | (m) | $292.22M | (m) | (m) | $1.88B | (m) | $170.77M | (m) | (m) | (m) | 1.71× |
| 2018-12-31 | (m) | (m) | $322.88M | (m) | (m) | $1.84B | (m) | $159.21M | (m) | (m) | (m) | 2.03× |
| 2018-09-30 | (m) | (m) | $361.76M | (m) | (m) | (m) | (m) | $159.31M | (m) | (m) | (m) | 2.27× |
| 2018-06-30 | (m) | (m) | $342.19M | (m) | (m) | (m) | (m) | $159.49M | (m) | (m) | (m) | 2.15× |
| 2018-03-31 | (m) | (m) | $358.31M | (m) | (m) | (m) | (m) | $165.77M | (m) | (m) | (m) | 2.16× |
| 2017-12-31 | (m) | (m) | $341.32M | (m) | (m) | (m) | (m) | $178.04M | (m) | (m) | (m) | 1.92× |
| 2017-09-30 | (m) | (m) | $338.32M | (m) | (m) | (m) | (m) | $197.39M | (m) | (m) | (m) | 1.71× |
| 2017-06-30 | (m) | (m) | $344.83M | (m) | (m) | (m) | (m) | $211.55M | (m) | (m) | (m) | 1.63× |
| 2017-03-31 | (m) | (m) | $346.56M | (m) | (m) | (m) | (m) | $223.66M | (m) | (m) | (m) | 1.55× |
| 2016-12-31 | (m) | (m) | $375.37M | (m) | (m) | (m) | (m) | $219.92M | (m) | (m) | (m) | 1.71× |
| 2016-09-30 | (m) | (m) | $395.24M | (m) | (m) | (m) | (m) | $207.83M | (m) | (m) | (m) | 1.90× |
| 2016-06-30 | (m) | (m) | $397.88M | (m) | (m) | $1.78B | (m) | $203.16M | (m) | (m) | (m) | 1.96× |
| 2016-03-31 | (m) | (m) | $402.92M | (m) | (m) | $1.78B | (m) | $210.88M | (m) | (m) | (m) | 1.91× |
| 2015-12-31 | (m) | (m) | $399.80M | (m) | (m) | $1.76B | (m) | $221.85M | (m) | (m) | (m) | 1.80× |
| 2015-09-30 | (m) | (m) | $480.63M | (m) | (m) | $1.73B | (m) | $203.26M | (m) | (m) | (m) | 2.36× |
| 2015-06-30 | (m) | (m) | $504.92M | (m) | (m) | $1.68B | (m) | $210.13M | (m) | (m) | (m) | 2.40× |
| 2015-03-31 | (m) | (m) | $474.19M | (m) | (m) | $1.63B | (m) | $200.56M | (m) | (m) | (m) | 2.36× |
| 2014-12-31 | (m) | (m) | $423.58M | (m) | (m) | $1.61B | (m) | $195.02M | (m) | (m) | (m) | 2.17× |
| 2014-09-30 | (m) | (m) | $334.59M | (m) | (m) | $1.63B | (m) | $212.49M | (m) | (m) | (m) | 1.57× |
| 2014-06-30 | (m) | (m) | $320.55M | (m) | (m) | $1.65B | (m) | $206.78M | (m) | (m) | (m) | 1.55× |
| 2014-03-31 | (m) | (m) | $339.23M | (m) | (m) | $1.67B | (m) | $171.48M | (m) | (m) | (m) | 1.98× |
| 2013-12-31 | (m) | (m) | $369.50M | (m) | (m) | $1.69B | (m) | $300.83M | (m) | (m) | (m) | 1.23× |
| 2013-09-30 | (m) | (m) | $343.81M | (m) | (m) | (m) | (m) | $298.77M | (m) | (m) | (m) | 1.15× |
| 2013-06-30 | (m) | (m) | $336.10M | (m) | (m) | (m) | (m) | $289.27M | (m) | (m) | (m) | 1.16× |
| 2013-03-31 | (m) | (m) | $311.80M | (m) | (m) | (m) | (m) | $306.17M | (m) | (m) | (m) | 1.02× |
| 2012-12-31 | (m) | (m) | $283.26M | (m) | (m) | $1.76B | (m) | $156.76M | (m) | (m) | (m) | 1.81× |
| 2012-09-30 | (m) | (m) | $316.13M | (m) | (m) | $1.77B | (m) | $151.88M | (m) | (m) | (m) | 2.08× |
| 2012-06-30 | (m) | (m) | $291.81M | (m) | (m) | $1.76B | (m) | $148.78M | (m) | (m) | (m) | 1.96× |
| 2012-03-31 | (m) | (m) | $308.43M | (m) | (m) | $1.75B | (m) | $153.86M | (m) | (m) | (m) | 2.00× |
| 2011-12-31 | (m) | (m) | $351.08M | (m) | (m) | $1.74B | (m) | $162.51M | (m) | (m) | (m) | 2.16× |
| 2011-09-30 | (m) | (m) | $374.28M | (m) | (m) | (m) | (m) | $165.69M | (m) | (m) | (m) | 2.26× |
| 2011-06-30 | (m) | (m) | $335.00M | (m) | (m) | (m) | (m) | $168.42M | (m) | (m) | (m) | 1.99× |
| 2011-03-31 | (m) | (m) | $294.33M | (m) | (m) | (m) | (m) | $162.62M | (m) | (m) | (m) | 1.81× |
| 2010-12-31 | (m) | (m) | $255.51M | (m) | (m) | (m) | (m) | $157.19M | (m) | (m) | (m) | 1.63× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $314.69M | (m) | (m) | (m) | (m) | $154.95M | (m) | (m) | (m) | 2.03× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $273.58M | (m) | (m) | (m) | (m) | $150.94M | (m) | (m) | (m) | 1.81× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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