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CoreCivic (PSRA) Cash flow

CoreCivic Cash Flow

DE:PSRA's free cash flow for Q2 2026 was $93.15M. For the 2026 fiscal year, DE:PSRA's free cash flow was decreased by $-39.84M and operating cash flow was $133.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 194.59M$ 269.15M$ 231.90M$ 153.58M$ 263.23M
$ -206.08M$ -53.82M$ -58.87M$ 73.04M$ 238.42M
$ 1.82M$ -222.18M$ -206.24M$ -375.16M$ -327.71M
$ 112.45M$ 122.11M$ 128.96M$ 162.16M$ 310.71M
$ 53.97M$ 197.98M$ 161.65M$ 72.19M$ 182.35M

Currency in USD

CoreCivic Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing