CoreCivic, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 243.28 M

CoreCivic, Inc. Operating Cash Flow is USD 243.28 M for the Trailing 12 Months (TTM) ending March 31, 2025, a 14.53% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • CoreCivic, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 212.43 M, a 45.79% change year over year.
  • CoreCivic, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 145.70 M, a -44.25% change year over year.
  • CoreCivic, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 261.34 M, a -31.18% change year over year.
  • CoreCivic, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 379.75 M, a 7.90% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities