The cash flow of CORECIVIC, INC. over the past 10 years
Chart CORECIVIC, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CORECIVIC, INC.'s operating cash flow was $194.59M and its capital expenditures $133.33M, leaving free cash flow of $61.26M. Free cash flow was above zero in all 10 years shown. It ranged from $61.26M in fiscal 2025 to $323.73M in fiscal 2016. Capital expenditures were highest in fiscal 2025, at $133.33M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $194.59M | $133.33M | $61.26M |
| 2024ended Dec 31, 2024 | $269.15M | $62.42M | $206.73M |
| 2023ended Dec 31, 2023 | $231.9M | $65.37M | $166.53M |
| 2022ended Dec 31, 2022 | $153.58M | $58.28M | $95.31M |
| 2021ended Dec 31, 2021 | $263.23M | $62.27M | $200.96M |
| 2020ended Dec 31, 2020 | $355.53M | $64.19M* | $291.34M |
| 2019ended Dec 31, 2019 | $354.38M | $64.36M* | $290.02M |
| 2018ended Dec 31, 2018 | $322.88M | $70.14M* | $252.74M |
| 2017ended Dec 31, 2017 | $341.32M | $59.77M* | $281.55M |
| 2016ended Dec 31, 2016 | $375.37M | $51.65M | $323.73M |
Fiscal years as CORECIVIC, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CORECIVIC, INC.
- The revenue of CORECIVIC, INC.
- The profitability of CORECIVIC, INC.
- The debt of CORECIVIC, INC.
- The dividends of CORECIVIC, INC.
- All of CORECIVIC, INC.'s financials, charted
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Not investment advice. This page shows what CORECIVIC, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.