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CoreCivic Inc (CXW) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · SECURITY & PROTECTION SERVICES · DATA UPDATED 2026-08-29

CoreCivic Inc (CXW) operates in the SECURITY & PROTECTION SERVICES industry and is headquartered in Brentwood, United States with about 13,651 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, CXW reported $2.2B in revenue and $117M in net income.

CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties.

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CXW Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$2.5B	$2.2B	$2.0B	$1.9B	$1.8B	$1.9B	$1.9B	$2.0B	$1.8B	$1.8B	$1.9B	$1.8B	$1.6B	$1.7B	$1.8B	$1.7B	$1.7B	$1.7B	$1.6B	$1.5B	$1.3B
Gross Profit	$492M	$519M	$468M	$307M	$432M	$526M	$499M	$558M	$521M	$516M	$574M	$537M	$491M	$474M	$508M	$532M	$511M	$501M	$475M	$421M	$357M
Gross Margin %	19.8%	23.5%	23.9%	16.2%	23.4%	28.2%	26.2%	28.2%	28.3%	29.2%	31.0%	29.9%	29.8%	28.0%	28.8%	30.7%	30.5%	30.0%	29.7%	28.4%	26.8%
Operating Income (EBIT)	$314M	$349M	$188M	$171M	$176M	$189M	$163M	$282M	$249M	$260M	$296M	$281M	$240M	$251M	$305M	$332M	$323M	$314M	$304M	$266M	$226M
Operating Margin %	12.7%	15.8%	9.6%	9.0%	9.5%	10.2%	8.5%	14.2%	13.6%	14.8%	16.0%	15.7%	14.6%	14.8%	17.3%	19.1%	19.3%	18.8%	19.0%	18.0%	17.0%
Net Income	$128M	$117M	$69M	$68M	$122M	($52M)	$55M	$189M	$159M	$178M	$220M	$222M	$195M	$301M	$157M	$163M	$157M	$155M	$151M	$133M	$105M
Net Margin %	5.1%	5.3%	3.5%	3.6%	6.6%	-2.8%	2.9%	9.5%	8.7%	10.1%	11.9%	12.4%	11.8%	17.8%	8.9%	9.4%	9.4%	9.3%	9.4%	9.0%	7.9%
EBITDA	$383M	$348M	$287M	$296M	$378M	$306M	$294M	$426M	$405M	$408M	$463M	$431M	$355M	$283M	$417M	$440M	$432M	$415M	$395M	$350M	$297M
Earnings Per Share (EPS)	$1.22	$1.08	$0.62	$0.59	$1.03	$-0.43	$0.46	$1.59	$1.34	$1.50	$1.87	$1.88	$1.66	$2.70	$1.56	$1.54	$1.39	$1.32	$1.20	$1.06	$0.86
Shares Outstanding (M)	104M	108M	112M	115M	119M	120M	121M	119M	119M	118M	118M	118M	117M	111M	101M	106M	113M	117M	126M	125M	123M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CXW Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$685M	$615M	$604M	$580M	$538M	$489M	$479M	$492M
Gross Profit	$113M	$114M	$134M	$131M	$140M	$114M	$111M	$121M
Gross Margin %	16.5%	18.5%	22.2%	22.6%	26.0%	23.3%	23.1%	24.6%
Operating Income (EBIT)	$69M	$70M	$90M	$86M	$65M	$47M	$38M	$47M
Operating Margin %	10.1%	11.4%	14.8%	14.8%	12.0%	9.7%	8.0%	9.6%
Net Income	$37M	$38M	$27M	$26M	$39M	$25M	$19M	$21M
Net Margin %	5.4%	6.2%	4.4%	4.5%	7.2%	5.1%	4.0%	4.3%
EBITDA	$105M	$103M	$88M	$87M	$96M	$78M	$73M	$78M
Earnings Per Share (EPS)	$0.36	$0.36	$0.26	$0.24	$0.35	$0.23	$0.17	$0.19
Shares Outstanding (M)	104M	104M	104M	109M	109M	110M	111M	111M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CXW Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$200M	$195M	$269M	$232M	$154M	$263M	$356M	$354M	$323M	$341M	$375M	$400M	$424M	$370M	$283M	$351M	$256M	$315M	$274M	$251M	$172M
Capital Expenditures (CapEx)	$143M	$141M	$71M	$70M	$81M	$81M	$84M	$193M	$122M	$74M	$93M	$224M	$135M	$77M	$79M	$174M	$144M	$143M	$516M	$343M	$163M
Free Cash Flow (FCF)	$57M	$54M	$198M	$162M	$72M	$182M	$272M	$161M	$201M	$268M	$282M	$176M	$288M	$293M	$204M	$177M	$112M	$172M	($242M)	($92M)	$9M
FCF Margin %	2.3%	2.4%	10.1%	8.5%	3.9%	9.8%	14.3%	8.1%	11.0%	15.2%	15.2%	9.8%	17.5%	17.3%	11.6%	10.2%	6.7%	10.3%	-15.1%	-6.2%	0.7%
Dividends Paid	—	$0M	$0M	$0M	$1M	$3M	$106M	$210M	$204M	$200M	$255M	$251M	$234M	$299M	$60M	$0M	$0M	—	—	$1M	$2M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CXW Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$133M	$14M	$0M	$54M	$97M	$44M	$39M	$91M
Capital Expenditures (CapEx)	$40M	$23M	$42M	$38M	$35M	$26M	$22M	$18M
Free Cash Flow (FCF)	$93M	($9M)	($42M)	$16M	$62M	$18M	$17M	$73M
FCF Margin %	13.6%	-1.6%	-6.9%	2.7%	11.5%	3.8%	3.6%	14.9%
Dividends Paid	$0M	—	$0M	$0M	$0M	$0M	$0M	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CXW Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$3.5B	$3.3B	$2.9B	$3.1B	$3.2B	$3.5B	$3.7B	$3.8B	$3.7B	$3.3B	$3.3B	$3.4B	$3.1B	$3.0B	$3.0B	$3.0B	$3.0B	$2.9B	$2.9B	$2.5B	$2.3B
Cash & Cash Equivalents	$109M	$112M	$107M	$122M	$149M	$300M	$113M	$92M	$53M	$52M	$38M	$65M	$74M	$78M	$63M	$56M	$26M	$46M	$34M	$58M	$29M
Total Liabilities	$2.0B	$1.9B	$1.4B	$1.6B	$1.8B	$2.1B	$2.3B	$2.4B	$2.2B	$1.8B	$1.8B	$1.9B	$1.6B	$1.5B	$1.5B	$1.6B	$1.5B	$1.5B	$1.5B	$1.3B	$1.2B
Total Debt (Short + Long-Term)	$1.3B	$1.2B	$988M	$1.1B	$1.3B	$1.6B	$1.8B	$2.0B	$1.8B	$1.5B	$1.5B	$1.5B	$1.2B	$1.2B	$1.1B	$1.2B	$1.2B	$1.1B	$1.2B	$976M	$976M
Total Shareholders' Equity	$1.4B	$1.4B	$1.5B	$1.5B	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B	$1.5B	$1.5B	$1.5B	$1.5B	$1.5B	$1.5B	$1.4B	$1.5B	$1.4B	$1.4B	$1.2B	$1.1B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CXW viewer.

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