Operating Cash Flow (Statement)

$200.16M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$200.16Mperiod endingJun 30, 2026

CXW TTM Cash from Operations ($4.50M → $200.16M)

TTM operating cash flow (statement)

High-resolution chart · PNG

CXW operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Corecivic Reit Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	61,002,000
Mar 31, 2001	16,028,000
Dec 31, 2000	-46,563,000
Sep 30, 2000	-97,228,000
Jun 30, 2000	-68,151,000
Mar 31, 2000	9,146,000
Dec 31, 1999	79,500,000
Sep 30, 1999	125,200,000
Jun 30, 1999	121,000,000
Mar 31, 1999	89,800,000
Dec 31, 1998	52,700,000
Sep 30, 1998	55,600,000
Jun 30, 1998	29,100,000
Mar 31, 1998	45,200,000
Dec 31, 1997	92,000,000
Sep 30, 1997	68,500,000
Jun 30, 1997	106,800,000
Mar 31, 1997	79,600,000
Dec 31, 1996	24,400,000
Sep 30, 1996	39,800,000
Jun 30, 1996	33,400,000
Mar 31, 1996	20,700,000
Dec 31, 1995	17,800,000
Sep 30, 1995	19,700,000
Jun 30, 1995	8,500,000
Mar 31, 1995	8,800,000
Dec 31, 1994	11,400,000
Sep 30, 1994	8,600,000
Jun 30, 1994	8,700,000
Mar 31, 1994	9,700,000
Dec 31, 1993	10,400,000
Sep 30, 1993	10,900,000
Jun 30, 1993	7,800,000
Mar 31, 1993	7,300,000
Dec 31, 1992	4,400,000
Sep 30, 1992	3,600,000
Jun 30, 1992	5,200,000
Mar 31, 1992	4,700,000
Dec 31, 1991	5,000,000
Sep 30, 1991	4,000,000
Jun 30, 1991	5,000,000
Mar 31, 1991	3,300,000
Dec 31, 1990	4,500,000
Sep 30, 1990	4,900,000