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CoreCivic, Inc.

EDGAR

CXW Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 2.211B, using the latest reported figures. The previous period, 2024, was about USD 1.962B.

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Watchlist

Latest quarter

Revenue

685 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 684917000 USD Source

Operating cash flow

133 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 146765000 USD Source
Operating Cash Flow: 13770000 USD Source

Cash and cash equivalents: 109 million USD 2026-06-30 Source
Exact value

108934000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 98.9 million shares 2026-06-30 Source
Exact value

98893000 shares

Reported share-count change

-7.84% · -8.42 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

107311000 shares · 2025-06-30· Source
98893000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.48 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 580437000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 2211182000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1607229000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 614729000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 684917000 USD · 2026-04-01 – 2026-06-30 Source

Net income

122 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Net income: 19003000 USD · 2022-01-01 – 2022-03-31 Source
Net income: 10562000 USD · 2022-04-01 – 2022-06-30 Source
Net income: 68318000 USD · 2022-07-01 – 2022-09-30 Source
Net income: 122320000 USD · 2022-01-01 – 2022-12-31 Source
Net income: 97883000 USD · 2022-01-01 – 2022-09-30 Source

Operating cash flow

200 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 194971000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 141196000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 194595000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 194971000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 13770000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 146765000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 13770000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2020-12-31
Net income: 8 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.7%

Prior period

USD 1.96 billion

2024-01-01 – 2024-12-31
Current period

USD 2.21 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2211182000 − 1961646000 = 249536000 USD

1961646000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2211182000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CoreCivic, Inc. · 2025-12-31 CoreCivic, Inc. (edgar:1070985) Year-over-year change in Revenue: 249536000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2211182000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070985/000119312526060669/cxw-20251231.htm#3589388 Filing: 000119312526060669 Input fundies:Revenue: 1961646000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070985/000119312526060669/cxw-20251231.htm#3591105 Filing: 000119312526060669
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-27.7%

Prior period

USD 269.15 million

2024-01-01 – 2024-12-31
Current period

USD 194.6 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

194595000 − 269153000 = -74558000 USD

269153000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
194595000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CoreCivic, Inc. · 2025-12-31 CoreCivic, Inc. (edgar:1070985) Year-over-year change in Operating cash flow: -74558000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 194595000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070985/000119312526060669/cxw-20251231.htm#3774338 Filing: 000119312526060669 Input fundies:OperatingCashFlow: 269153000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070985/000119312526060669/cxw-20251231.htm#3776097 Filing: 000119312526060669
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 2.21 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 194.6 million 8.8% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 12%84%
2017 10%85%
2018 86%
2019 9.5%86%
2020 91%
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1849785000	1553369000 Derived	296416000	76497000 Derived	219919000	Unavailable	Source 2016-01-01 – 2016-12-31: 1849785000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 296416000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 219919000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 375373000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	1765498000	1505102000 Derived	260396000	82356000 Derived	178040000	Unavailable	Source 2017-01-01 – 2017-12-31: 1765498000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 260396000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 178040000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 341325000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	1835766000	1586281000 Derived	249485000	90278000 Derived	159207000	Unavailable	Source 2018-01-01 – 2018-12-31: 1835766000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 249485000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 159207000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 322880000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	1980689000	1699125000 Derived	281564000	92678000 Derived	188886000	Unavailable	Source 2019-01-01 – 2019-12-31: 1980689000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 281564000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 188886000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 354384000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	1905485000	1742823000 Derived	162662000	108505000 Derived	54157000	Unavailable	Source 2020-01-01 – 2020-12-31: 1905485000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 162662000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 54157000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 355530000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	1862616000	Unavailable	Unavailable	Unavailable	-51896000	Unavailable	Source 2021-01-01 – 2021-12-31: 1862616000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -51896000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 263231000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	1845329000	Unavailable	Unavailable	Unavailable	122320000	Unavailable	Source 2022-01-01 – 2022-12-31: 1845329000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 122320000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 153583000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	1896635000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2023-01-01 – 2023-12-31: 1896635000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 231901000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	1961646000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2024-01-01 – 2024-12-31: 1961646000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 269153000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	2211182000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2025-01-01 – 2025-12-31: 2211182000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 194595000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1849785000	Revenue: 1849785000 Open source
20172017-12-31	Revenue	1765498000	Revenue: 1765498000 Open source
20182018-12-31	Revenue	1835766000	Revenue: 1835766000 Open source
20192019-12-31	Revenue	1980689000	Revenue: 1980689000 Open source
20202020-12-31	Revenue	1905485000	Revenue: 1905485000 Open source
20212021-12-31	Revenue	1862616000	Revenue: 1862616000 Open source
20222022-12-31	Revenue	1845329000	Revenue: 1845329000 Open source
20232023-12-31	Revenue	1896635000	Revenue: 1896635000 Open source
20242024-12-31	Revenue	1961646000	Revenue: 1961646000 Open source
20252025-12-31	Revenue	2211182000	Revenue: 2211182000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	5.4%	Revenue: 1849785000 Open source Revenue: 1755745000 Open source
20172017-12-31	Year over year	-4.6%	Revenue: 1765498000 Open source Revenue: 1849785000 Open source
20182018-12-31	Year over year	4%	Revenue: 1835766000 Open source Revenue: 1765498000 Open source
20192019-12-31	Year over year	7.9%	Revenue: 1980689000 Open source Revenue: 1835766000 Open source
20202020-12-31	Year over year	-3.8%	Revenue: 1905485000 Open source Revenue: 1980689000 Open source
20212021-12-31	Year over year	-2.2%	Revenue: 1862616000 Open source Revenue: 1905485000 Open source
20222022-12-31	Year over year	-0.9%	Revenue: 1845329000 Open source Revenue: 1862616000 Open source
20232023-12-31	Year over year	2.8%	Revenue: 1896635000 Open source Revenue: 1845329000 Open source
20242024-12-31	Year over year	3.4%	Revenue: 1961646000 Open source Revenue: 1896635000 Open source
20252025-12-31	Year over year	12.7%	Revenue: 2211182000 Open source Revenue: 1961646000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.5% 2020

Net margin 6.6% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	16%	Operating Income: 296416000 Open source Revenue: 1849785000 Open source
20172017-12-31	Operating margin	14.7%	Operating Income: 260396000 Open source Revenue: 1765498000 Open source
20182018-12-31	Operating margin	13.6%	Operating Income: 249485000 Open source Revenue: 1835766000 Open source
20192019-12-31	Operating margin	14.2%	Operating Income: 281564000 Open source Revenue: 1980689000 Open source
20202020-12-31	Operating margin	8.5%	Operating Income: 162662000 Open source Revenue: 1905485000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 1862616000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 1845329000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 1896635000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 1961646000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 2211182000 Open source
20162016-12-31	Net margin	11.9%	Net Income: 219919000 Open source Revenue: 1849785000 Open source
20172017-12-31	Net margin	10.1%	Net Income: 178040000 Open source Revenue: 1765498000 Open source
20182018-12-31	Net margin	8.7%	Net Income: 159207000 Open source Revenue: 1835766000 Open source
20192019-12-31	Net margin	9.5%	Net Income: 188886000 Open source Revenue: 1980689000 Open source
20202020-12-31	Net margin	2.8%	Net Income: 54157000 Open source Revenue: 1905485000 Open source
20212021-12-31	Net margin	-2.8%	Net Income: -51896000 Open source Revenue: 1862616000 Open source
20222022-12-31	Net margin	6.6%	Net Income: 122320000 Open source Revenue: 1845329000 Open source
2023-12-31	Net margin	Not reported	Revenue: 1896635000 Open source
2024-12-31	Net margin	Not reported	Revenue: 1961646000 Open source
2025-12-31	Net margin	Not reported	Revenue: 2211182000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1849785000 Open source Operating Cash Flow: 375373000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 1765498000 Open source Operating Cash Flow: 341325000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 1835766000 Open source Operating Cash Flow: 322880000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 1980689000 Open source Operating Cash Flow: 354384000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 1905485000 Open source Operating Cash Flow: 355530000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 1862616000 Open source Operating Cash Flow: 263231000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 1845329000 Open source Operating Cash Flow: 153583000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 1896635000 Open source Operating Cash Flow: 231901000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 1961646000 Open source Operating Cash Flow: 269153000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 2211182000 Open source Operating Cash Flow: 194595000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 194.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	375373000	Operating Cash Flow: 375373000 Open source
20172017-12-31	Operating cash flow	341325000	Operating Cash Flow: 341325000 Open source
20182018-12-31	Operating cash flow	322880000	Operating Cash Flow: 322880000 Open source
20192019-12-31	Operating cash flow	354384000	Operating Cash Flow: 354384000 Open source
20202020-12-31	Operating cash flow	355530000	Operating Cash Flow: 355530000 Open source
20212021-12-31	Operating cash flow	263231000	Operating Cash Flow: 263231000 Open source
20222022-12-31	Operating cash flow	153583000	Operating Cash Flow: 153583000 Open source
20232023-12-31	Operating cash flow	231901000	Operating Cash Flow: 231901000 Open source
20242024-12-31	Operating cash flow	269153000	Operating Cash Flow: 269153000 Open source
20252025-12-31	Operating cash flow	194595000	Operating Cash Flow: 194595000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 375373000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 341325000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 322880000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 354384000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 355530000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 263231000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 153583000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 231901000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 269153000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 194595000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	55.4%	Total Liabilities: 1812641000 Open source Total Assets: 3271604000 Open source
20172017-12-31	Liabilities / assets	55.6%	Total Liabilities: 1820790000 Open source Total Assets: 3272398000 Open source
20182018-12-31	Liabilities / assets	61.3%	Total Liabilities: 2240601000 Open source Total Assets: 3655660000 Open source
20192019-12-31	Liabilities / assets	63.7%	Total Liabilities: 2414882000 Open source Total Assets: 3791631000 Open source
20202020-12-31	Liabilities / assets	61.9%	Total Liabilities: 2295873000 Open source Total Assets: 3709315000 Open source
20212021-12-31	Liabilities / assets	60.8%	Total Liabilities: 2126470000 Open source Total Assets: 3498938000 Open source
20222022-12-31	Liabilities / assets	55.9%	Total Liabilities: 1812361000 Open source Total Assets: 3244769000 Open source
20232023-12-31	Liabilities / assets	52.4%	Total Liabilities: 1627833000 Open source Total Assets: 3105399000 Open source
20242024-12-31	Liabilities / assets	49.1%	Total Liabilities: 1438540000 Open source Total Assets: 2931891000 Open source
20252025-12-31	Liabilities / assets	56.9%	Total Liabilities: 1851494000 Open source Total Assets: 3256743000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.1×	Current Assets: 298824000 Open source Current Liabilities: 272193000 Open source
20172017-12-31	Current assets / current liabilities	1.13×	Current Assets: 327490000 Open source Current Liabilities: 290838000 Open source
20182018-12-31	Current assets / current liabilities	1.02×	Current Assets: 373525000 Open source Current Liabilities: 366396000 Open source
20192019-12-31	Current assets / current liabilities	1.18×	Current Assets: 435385000 Open source Current Liabilities: 368811000 Open source
20202020-12-31	Current assets / current liabilities	2.29×	Current Assets: 717122000 Open source Current Liabilities: 313405000 Open source
20212021-12-31	Current assets / current liabilities	1.84×	Current Assets: 627384000 Open source Current Liabilities: 340968000 Open source
20222022-12-31	Current assets / current liabilities	1.14×	Current Assets: 513670000 Open source Current Liabilities: 450751000 Open source
20232023-12-31	Current assets / current liabilities	1.6×	Current Assets: 474914000 Open source Current Liabilities: 297454000 Open source
20242024-12-31	Current assets / current liabilities	1.57×	Current Assets: 449818000 Open source Current Liabilities: 285797000 Open source
20252025-12-31	Current assets / current liabilities	1.66×	Current Assets: 611087000 Open source Current Liabilities: 368874000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 219.92 million Exact value Exact value: 219919000 USD 2016-01-01 – 2016-12-31: 219919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CoreCivic, Inc. · 2016-12-31 CoreCivic, Inc. (edgar:1070985) Net Income: 219919000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070985/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 219919000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070985/000156459019004033/cxw-20181231.xml#325796 Filing: 000156459019004033 The citation records this snapshot. The page link may show a newer release later.	USD 375.37 million Exact value Exact value: 375373000 USD 2016-01-01 – 2016-12-31: 375373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CoreCivic, Inc. · 2016-12-31 CoreCivic, Inc. (edgar:1070985) Operating Cash Flow: 375373000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070985/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 375373000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070985/000156459019004033/cxw-20181231.xml#333214 Filing: 000156459019004033 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 178.04 million Exact value Exact value: 178040000 USD 2017-01-01 – 2017-12-31: 178040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CoreCivic, Inc. · 2017-12-31 CoreCivic, Inc. (edgar:1070985) Net Income: 178040000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070985/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 178040000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070985/000156459020005570/cxw-10k_20191231.htm#9103686 Filing: 000156459020005570 The citation records this snapshot. The page link may show a newer release later.	USD 341.33 million Exact value Exact value: 341325000 USD 2017-01-01 – 2017-12-31: 341325000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CoreCivic, Inc. · 2017-12-31 CoreCivic, Inc. (edgar:1070985) Operating Cash Flow: 341325000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070985/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 341325000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070985/000156459020005570/cxw-10k_20191231.htm#9259976 Filing: 000156459020005570 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 159.21 million Exact value Exact value: 159207000 USD 2018-01-01 – 2018-12-31: 159207000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CoreCivic, Inc. · 2018-12-31 CoreCivic, Inc. (edgar:1070985) Net Income: 159207000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070985/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 159207000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070985/000156459021007050/cxw-10k_20201231.htm#5037794 Filing: 000156459021007050 The citation records this snapshot. The page link may show a newer release later.	USD 322.88 million Exact value Exact value: 322880000 USD 2018-01-01 – 2018-12-31: 322880000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CoreCivic, Inc. · 2018-12-31 CoreCivic, Inc. (edgar:1070985) Operating Cash Flow: 322880000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070985/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 322880000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070985/000156459021007050/cxw-10k_20201231.htm#5155547 Filing: 000156459021007050 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 188.89 million Exact value Exact value: 188886000 USD 2019-01-01 – 2019-12-31: 188886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CoreCivic, Inc. · 2019-12-31 CoreCivic, Inc. (edgar:1070985) Net Income: 188886000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070985/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 188886000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070985/000156459022005663/cxw-10k_20211231.htm#4774243 Filing: 000156459022005663 The citation records this snapshot. The page link may show a newer release later.	USD 354.38 million Exact value Exact value: 354384000 USD 2019-01-01 – 2019-12-31: 354384000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CoreCivic, Inc. · 2019-12-31 CoreCivic, Inc. (edgar:1070985) Operating Cash Flow: 354384000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070985/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 354384000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070985/000156459022005663/cxw-10k_20211231.htm#4892157 Filing: 000156459022005663 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 54.16 million Exact value Exact value: 54157000 USD 2020-01-01 – 2020-12-31: 54157000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CoreCivic, Inc. · 2020-12-31 CoreCivic, Inc. (edgar:1070985) Net Income: 54157000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070985/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54157000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070985/000095017023003390/cxw-20221231.htm#4642890 Filing: 000095017023003390 The citation records this snapshot. The page link may show a newer release later.	USD 355.53 million Exact value Exact value: 355530000 USD 2020-01-01 – 2020-12-31: 355530000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CoreCivic, Inc. · 2020-12-31 CoreCivic, Inc. (edgar:1070985) Operating Cash Flow: 355530000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070985/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 355530000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070985/000095017023003390/cxw-20221231.htm#4773188 Filing: 000095017023003390 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 51.9 million Exact value Exact value: -51896000 USD 2021-01-01 – 2021-12-31: -51896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CoreCivic, Inc. · 2021-12-31 CoreCivic, Inc. (edgar:1070985) Net Income: -51896000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070985/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51896000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070985/000095017023003390/cxw-20221231.htm#4640716 Filing: 000095017023003390 The citation records this snapshot. The page link may show a newer release later.	USD 263.23 million Exact value Exact value: 263231000 USD 2021-01-01 – 2021-12-31: 263231000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CoreCivic, Inc. · 2021-12-31 CoreCivic, Inc. (edgar:1070985) Operating Cash Flow: 263231000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070985/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 263231000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070985/000095017024017235/cxw-20231231.htm#3093044 Filing: 000095017024017235 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 122.32 million Exact value Exact value: 122320000 USD 2022-01-01 – 2022-12-31: 122320000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CoreCivic, Inc. · 2022-12-31 CoreCivic, Inc. (edgar:1070985) Net Income: 122320000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070985/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 122320000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070985/000095017023003390/cxw-20221231.htm#4638415 Filing: 000095017023003390 The citation records this snapshot. The page link may show a newer release later.	USD 153.58 million Exact value Exact value: 153583000 USD 2022-01-01 – 2022-12-31: 153583000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CoreCivic, Inc. · 2022-12-31 CoreCivic, Inc. (edgar:1070985) Operating Cash Flow: 153583000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070985/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153583000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070985/000095017025024745/cxw-20241231.htm#3781416 Filing: 000095017025024745 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	USD 231.9 million Exact value Exact value: 231901000 USD 2023-01-01 – 2023-12-31: 231901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CoreCivic, Inc. · 2023-12-31 CoreCivic, Inc. (edgar:1070985) Operating Cash Flow: 231901000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070985/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 231901000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070985/000119312526060669/cxw-20251231.htm#3777859 Filing: 000119312526060669 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	USD 269.15 million Exact value Exact value: 269153000 USD 2024-01-01 – 2024-12-31: 269153000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CoreCivic, Inc. · 2024-12-31 CoreCivic, Inc. (edgar:1070985) Operating Cash Flow: 269153000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070985/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 269153000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070985/000119312526060669/cxw-20251231.htm#3776097 Filing: 000119312526060669 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	USD 194.6 million Exact value Exact value: 194595000 USD 2025-01-01 – 2025-12-31: 194595000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CoreCivic, Inc. · 2025-12-31 CoreCivic, Inc. (edgar:1070985) Operating Cash Flow: 194595000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070985/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 194595000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070985/000119312526060669/cxw-20251231.htm#3774338 Filing: 000119312526060669 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

241 filings · 6,854 latest values · 6,854 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001070985, 1070985, CXW, edgar:1070985

Also known as CORECIVIC, INC., CORRECTIONS CORP OF AMERICA, CORRECTIONS CORP OF AMERICA/MD, CoreCivic, Inc., PRISON REALTY CORP, PRISON REALTY TRUST INC

CoreCivic, Inc.

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2025 2025-01-01 – 2025-12-31

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