Filing Flows › CoreCivic (CXW) › Free cash flow
CoreCivic (CXW) free cash flow by quarter
CoreCivic's free cash flow was $94.9M in Q2 2026 (second quarter 2026), +489% from Q3 2025. Over the last 4 quarters it ranged from $16.1M (Q3 2025) to $94.9M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $94.9M | +489% | +53% |
| Q3 2025 | $16.1M | -74% | — |
| Q2 2025 | $61.9M | +218% | — |
| Q1 2025 | $19.4M | — | — |
Q2 2026 at a glance
CoreCivic, Q2 2026: revenue $685M (+27% year over year), operating margin 10.1%, net earnings $37.1M, operating cash flow $133M. The chart follows the revenue to costs, profit and cash.
Questions
What is CoreCivic's free cash flow?
CoreCivic's free cash flow was $94.9M in Q2 2026 (second quarter 2026), +489% from Q3 2025.
How has CoreCivic's free cash flow changed?
Over the last 4 quarters it ranged from $16.1M (Q3 2025) to $94.9M (Q2 2026).