CORECIVIC, INC. Operating Cash Flow
CORECIVIC, INC. (CXW) reported Operating Cash Flow of $146.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CORECIVIC, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $133.00M, a 37.52% increase year-over-year.
- CORECIVIC, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $13.77M, a 69.05% decline year-over-year.
- CORECIVIC, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$376.00K, a 100.96% decline year-over-year.
- CORECIVIC, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $53.77M, a 41.21% decline year-over-year.
- CORECIVIC, INC. net cash provided by (used in) operating activities for fiscal 2025 was $194.59M, a 27.70% decline from fiscal 2024.
- CORECIVIC, INC. net cash provided by (used in) operating activities for fiscal 2024 was $269.15M, a 16.06% increase from fiscal 2023.
- CORECIVIC, INC. net cash provided by (used in) operating activities for fiscal 2023 was $231.90M, a 50.99% increase from fiscal 2022.
- CORECIVIC, INC. net cash provided by (used in) operating activities for fiscal 2022 was $153.58M, a 41.65% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $146.76M 10-Q · filed 2026-08-06 | $146.39M derived: sum of 3 quarters · filed 2026-08-06 | $200.16M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $13.77M 10-Q · filed 2026-05-07 | $13.39M derived: sum of 2 quarters · filed 2026-05-07 | $67.17M derived: sum of 3 quarters · filed 2026-05-07 | $163.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$376.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $53.40M derived: sum of 2 quarters · filed 2026-02-20 | $150.11M derived: sum of 3 quarters · filed 2026-08-06 | $194.59M 10-K · filed 2026-02-20 |
| 2025-09-30 | $53.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $150.49M derived: sum of 2 quarters · filed 2026-08-06 | $194.97M 10-Q · filed 2025-11-06 | $234.24M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $96.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $141.20M 10-Q · filed 2026-08-06 | $180.47M derived: sum of 3 quarters · filed 2026-08-06 | $271.94M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $44.48M 10-Q · filed 2026-05-07 | $83.76M derived: sum of 2 quarters · filed 2026-05-07 | $175.22M derived: sum of 3 quarters · filed 2026-05-07 | $243.28M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $39.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $130.74M derived: sum of 2 quarters · filed 2026-02-20 | $198.80M derived: sum of 3 quarters · filed 2026-02-20 | $269.15M 10-K · filed 2026-02-20 |
| 2024-09-30 | $91.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $159.53M derived: sum of 2 quarters · filed 2025-11-06 | $229.88M 10-Q · filed 2025-11-06 | $252.20M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $68.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $138.41M 10-Q · filed 2025-08-07 | $160.74M derived: sum of 3 quarters · filed 2026-02-20 | $244.45M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $70.35M 10-Q · filed 2025-05-08 | $92.68M derived: sum of 2 quarters · filed 2026-02-20 | $176.39M derived: sum of 3 quarters · filed 2026-02-20 | $212.43M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $22.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $106.03M derived: sum of 2 quarters · filed 2026-02-20 | $142.07M derived: sum of 3 quarters · filed 2026-02-20 | $231.90M 10-K · filed 2026-02-20 |
| 2023-09-30 | $83.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $119.75M derived: sum of 2 quarters · filed 2024-11-07 | $209.58M 10-Q · filed 2024-11-07 | $244.97M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $36.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $125.87M 10-Q · filed 2024-08-08 | $161.26M derived: sum of 3 quarters · filed 2025-02-21 | $185.14M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $89.83M 10-Q · filed 2024-05-09 | $125.22M derived: sum of 2 quarters · filed 2025-02-21 | $149.10M derived: sum of 3 quarters · filed 2025-02-21 | $145.70M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $35.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $59.27M derived: sum of 2 quarters · filed 2025-02-21 | $55.88M derived: sum of 3 quarters · filed 2025-02-21 | $153.58M 10-K · filed 2025-02-21 |
| 2022-09-30 | $23.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $20.48M derived: sum of 2 quarters · filed 2023-11-07 | $118.19M 10-Q · filed 2023-11-07 | $97.28M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $94.31M 10-Q · filed 2023-08-08 | $73.40M derived: sum of 3 quarters · filed 2024-02-20 | $275.22M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $97.71M 10-Q · filed 2023-05-04 | $76.80M derived: sum of 2 quarters · filed 2024-02-20 | $278.61M derived: sum of 3 quarters · filed 2024-02-20 | $261.34M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$20.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $180.91M derived: sum of 2 quarters · filed 2024-02-20 | $163.63M derived: sum of 3 quarters · filed 2024-02-20 | $263.23M 10-K · filed 2024-02-20 |
| 2021-09-30 | $201.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $184.54M derived: sum of 2 quarters · filed 2022-11-03 | $284.14M 10-Q · filed 2022-11-03 | $358.16M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$17.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $82.33M 10-Q · filed 2022-08-03 | $156.34M derived: sum of 3 quarters · filed 2023-02-21 | $263.58M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $99.60M 10-Q · filed 2022-05-05 | $173.61M derived: sum of 2 quarters · filed 2023-02-21 | $280.85M derived: sum of 3 quarters · filed 2023-02-21 | $379.75M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $74.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $181.26M derived: sum of 2 quarters · filed 2023-02-21 | $280.15M derived: sum of 3 quarters · filed 2023-02-21 | $355.53M 10-K · filed 2023-02-21 |
| 2020-09-30 | $107.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $206.14M derived: sum of 2 quarters · filed 2021-11-09 | $281.51M 10-Q · filed 2021-11-09 | $331.82M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $98.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $174.27M 10-Q · filed 2021-08-09 | $224.59M derived: sum of 3 quarters · filed 2022-02-18 | $362.04M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $75.38M 10-Q · filed 2021-05-06 | $125.69M derived: sum of 2 quarters · filed 2022-02-18 | $263.14M derived: sum of 3 quarters · filed 2022-02-18 | $351.94M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $50.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $187.76M derived: sum of 2 quarters · filed 2022-02-18 | $276.56M derived: sum of 3 quarters · filed 2022-02-18 | $354.38M 10-K · filed 2022-02-18 |
| 2019-09-30 | $137.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $226.25M derived: sum of 2 quarters · filed 2020-11-05 | $304.07M 10-Q · filed 2020-11-05 | $342.38M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $88.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $166.62M 10-Q · filed 2020-08-06 | $204.93M derived: sum of 3 quarters · filed 2021-02-22 | $305.85M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $77.82M 10-Q · filed 2020-05-07 | $116.13M derived: sum of 2 quarters · filed 2021-02-22 | $217.05M derived: sum of 3 quarters · filed 2021-02-22 | $292.22M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $38.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $139.23M derived: sum of 2 quarters · filed 2021-02-22 | $214.40M derived: sum of 3 quarters · filed 2021-02-22 | $322.88M 10-K · filed 2021-02-22 |
| 2018-09-30 | $100.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $176.09M derived: sum of 2 quarters · filed 2019-11-07 | $284.57M 10-Q · filed 2019-11-07 | $361.76M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $75.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $183.65M 10-Q · filed 2019-08-06 | $260.84M derived: sum of 3 quarters · filed 2020-02-20 | $342.19M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $108.48M 10-Q · filed 2019-05-09 | $185.67M derived: sum of 2 quarters · filed 2020-02-20 | $267.02M derived: sum of 3 quarters · filed 2020-02-20 | $358.31M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $77.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $158.54M derived: sum of 2 quarters · filed 2020-02-20 | $249.83M derived: sum of 3 quarters · filed 2020-02-20 | $341.32M 10-K · filed 2020-02-20 |
| 2017-09-30 | $81.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $172.64M derived: sum of 2 quarters · filed 2018-11-06 | $264.13M 10-Q · filed 2018-11-06 | $338.32M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $91.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $182.78M 10-Q · filed 2018-08-08 | $256.97M derived: sum of 3 quarters · filed 2019-02-25 | $344.83M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $91.49M 10-Q · filed 2018-05-03 | $165.68M derived: sum of 2 quarters · filed 2019-02-25 | $253.54M derived: sum of 3 quarters · filed 2019-02-25 | $346.56M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $74.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $162.05M derived: sum of 2 quarters · filed 2019-02-25 | $255.06M derived: sum of 3 quarters · filed 2019-02-25 | $375.37M 10-K · filed 2019-02-25 |
| 2016-09-30 | $87.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $180.88M derived: sum of 2 quarters · filed 2017-11-08 | $301.19M 10-Q · filed 2017-11-08 | $395.24M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $93.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $213.33M 10-Q · filed 2017-08-08 | $307.38M derived: sum of 3 quarters · filed 2018-02-22 | $397.88M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $120.31M 10-Q · filed 2017-05-04 | $214.37M derived: sum of 2 quarters · filed 2018-02-22 | $304.86M derived: sum of 3 quarters · filed 2018-02-22 | $402.92M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $94.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $184.55M derived: sum of 2 quarters · filed 2018-02-22 | $282.61M derived: sum of 3 quarters · filed 2018-02-22 | $399.80M 10-K · filed 2018-02-22 |
| 2015-09-30 | $90.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $188.56M derived: sum of 2 quarters · filed 2016-11-03 | $305.74M 10-Q · filed 2016-11-03 | $480.63M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $98.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $215.25M 10-Q · filed 2016-08-04 | $390.14M derived: sum of 3 quarters · filed 2017-02-23 | $504.92M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $117.19M 10-Q · filed 2016-05-05 | $292.08M derived: sum of 2 quarters · filed 2017-02-23 | $406.86M derived: sum of 3 quarters · filed 2017-02-23 | $474.19M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $174.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $289.68M derived: sum of 2 quarters · filed 2017-02-23 | $357.00M derived: sum of 3 quarters · filed 2017-02-23 | $423.58M 10-K · filed 2017-02-23 |
| 2014-09-30 | $114.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $182.11M derived: sum of 2 quarters · filed 2015-11-05 | $248.69M 10-Q · filed 2015-11-05 | $334.59M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $67.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $133.91M 10-Q · filed 2015-08-06 | $219.81M derived: sum of 3 quarters · filed 2016-02-25 | $320.55M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $66.58M 10-Q · filed 2015-05-07 | $152.48M derived: sum of 2 quarters · filed 2016-02-25 | $253.23M derived: sum of 3 quarters · filed 2016-02-25 | $339.23M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $85.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $186.65M derived: sum of 2 quarters · filed 2016-02-25 | $272.65M derived: sum of 3 quarters · filed 2016-02-25 | $369.50M 10-K · filed 2016-02-25 |
| 2013-09-30 | $100.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $186.75M derived: sum of 2 quarters · filed 2014-11-05 | $283.60M 10-Q · filed 2014-11-05 | $343.81M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $182.86M 10-Q · filed 2014-08-07 | $243.06M derived: sum of 3 quarters · filed 2015-02-25 | $336.10M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $96.86M 10-Q · filed 2014-05-08 | $157.06M derived: sum of 2 quarters · filed 2015-02-25 | $250.10M derived: sum of 3 quarters · filed 2015-02-25 | $311.80M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $60.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $153.24M derived: sum of 2 quarters · filed 2015-02-25 | $214.95M derived: sum of 3 quarters · filed 2015-02-25 | $283.26M 10-K · filed 2015-02-25 |
| 2012-09-30 | $93.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $154.74M derived: sum of 2 quarters · filed 2013-11-07 | $223.05M 10-Q · filed 2013-11-07 | $316.13M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $61.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $130.01M 10-Q · filed 2013-08-08 | $223.09M derived: sum of 3 quarters · filed 2014-02-27 | $291.81M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $68.31M 10-Q · filed 2013-05-09 | $161.38M derived: sum of 2 quarters · filed 2014-02-27 | $230.10M derived: sum of 3 quarters · filed 2014-02-27 | $308.43M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $93.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $161.79M derived: sum of 2 quarters · filed 2014-02-27 | $240.12M derived: sum of 3 quarters · filed 2014-02-27 | $351.08M 10-K · filed 2014-02-27 |
| 2011-09-30 | $68.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $147.04M derived: sum of 2 quarters · filed 2012-11-08 | $258.00M 10-Q · filed 2012-11-08 | $374.28M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $78.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $189.28M 10-Q · filed 2012-08-09 | $305.56M derived: sum of 3 quarters · filed 2013-02-27 | $335.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $110.95M 10-Q · filed 2012-05-07 | $227.24M derived: sum of 2 quarters · filed 2013-02-27 | $256.67M derived: sum of 3 quarters · filed 2013-02-27 | $294.33M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $116.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $145.72M derived: sum of 2 quarters · filed 2013-02-27 | $183.37M derived: sum of 3 quarters · filed 2013-02-27 | $255.51M 10-K · filed 2013-02-27 |
| 2010-09-30 | $29.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $67.09M derived: sum of 2 quarters · filed 2011-11-04 | $139.23M 10-Q · filed 2011-11-04 | $236.57M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $37.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $109.79M 10-Q · filed 2011-08-05 | $207.13M derived: sum of 3 quarters · filed 2012-02-27 | $292.42M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $72.14M 10-Q · filed 2011-05-06 | $169.48M derived: sum of 2 quarters · filed 2012-02-27 | $254.77M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $97.34M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $182.63M derived: sum of 2 quarters · filed 2012-02-27 | $314.69M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $85.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $217.35M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $132.06M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $273.58M 10-K · filed 2011-02-25 |
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