CXW Financials Corecivic, Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 3.0% per year over the past 5 years.
Net income has grown faster than revenue (16.1% vs 3.0% per year).
Free cash flow has declined 23.1% per year over the past 5 years.

Financial health

Total debt ($1.2B) exceeds cash ($98M); net debt is $1.1B.
Total debt has grown slower than revenue (-7.4% vs 3.0% per year).

Shareholder returns

Dividends have been paid for 14 consecutive years, consuming 0.0% of earnings and 0.1% of free cash flow.
The dividend has declined 78.8% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$2.2B	$117M	0.0%	0.0%	$53M	$1.2B	$98M
2024	$2.0B	$69M	0.0%	0.0%	$199M	$997M	$107M
2023	$1.9B	$68M	0.0%	0.0%	$164M	$1.1B	$122M
2022	$1.8B	$122M	0.0%	0.0%	$70M	$1.3B	$149M
2021	$1.9B	-$52M	0.0%	0.0%	$182M	$1.6B	$300M
2020	$1.9B	$55M	0.0%	8.5%	$196M	$1.8B	$113M
2019	$2.0B	$189M	0.0%	14.2%	$164M	$2.0B	$92M
2018	$1.8B	$159M	0.0%	13.6%	-$164M	$1.8B	$53M
2017	$1.8B	$178M	0.0%	14.7%	$227M	$1.5B	$52M
2016	$1.8B	$220M	0.0%	16.0%	$241M	$1.5B	$38M
2015	$1.8B	—	0.0%	16.0%	-$16M	$1.5B	$65M
2014	$1.6B	—	0.0%	14.9%	$161M	$1.2B	$74M
2013	$1.7B	—	0.0%	14.9%	$258M	$1.2B	$78M
2012	$1.7B	—	0.0%	17.7%	$206M	$1.1B	$63M
2011	$1.7B	—	0.0%	19.7%	$180M	$1.2B	$56M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$615M	$38M	0.0%	0.0%	-$7M	$1.4B	$210M
Dec '25	$604M	$27M	0.0%	0.0%	-$45M	$1.2B	$98M
Sep '25	$580M	$26M	0.0%	0.0%	$16M	$1.1B	$57M
Jun '25	$538M	$39M	0.0%	0.0%	$62M	$1.0B	$131M
Mar '25	$489M	$25M	0.0%	0.0%	$20M	$994M	$74M
Dec '24	$479M	$19M	0.0%	0.0%	$16M	$997M	$107M
Sep '24	$492M	$21M	0.0%	0.0%	$74M	$1.0B	$108M
Jun '24	$490M	$19M	0.0%	0.0%	$49M	$1.0B	$60M
Mar '24	$501M	$10M	0.0%	0.0%	$60M	$1.1B	$111M
Dec '23	$491M	$26M	0.0%	0.0%	-$5M	$1.1B	$122M
Sep '23	$484M	$14M	0.0%	0.0%	$66M	$1.1B	$104M
Jun '23	$464M	$15M	0.0%	0.0%	$20M	$1.1B	$42M
Mar '23	$458M	$12M	0.0%	0.0%	$84M	$1.1B	$51M
Dec '22	$471M	$24M	0.0%	0.0%	$4M	$1.3B	$149M
Sep '22	$464M	$68M	0.0%	0.0%	$6M	$1.3B	$185M
Jun '22	$457M	$11M	0.0%	0.0%	-$22M	$1.3B	$116M
Mar '22	$453M	$19M	0.0%	0.0%	$82M	$1.5B	$378M
Dec '21	$472M	$28M	0.0%	0.0%	-$50M	$1.6B	$300M
Sep '21	$471M	$30M	0.0%	0.0%	$182M	$1.7B	$456M
Jun '21	$465M	$16M	0.0%	0.0%	-$34M	$1.5B	$163M

Valuation over time

How the market has priced CXW against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 7.4× (Mar '23) to 24.9× (Jun '26).
The price-to-sales ratio has risen from 0.5× (Mar '23) to 1.3× (Jun '26).
The dividend yield has fallen from 0.1% (Mar '23) to 0.0% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is CXW growing its revenue and profit?

Over the past 5 years, Corecivic, Inc.'s revenue has grown 3.0% per year, and net income grown 16.1% per year. These are computed facts, not advice.

How much debt does CXW have?

As of FY2025, Corecivic, Inc. reported $1.2B of total debt against $98M of cash.

What is CXW's profit margin?

In FY2025, gross margin was —, operating margin —, and net margin 5.3%.

What is CXW's P/E ratio?

As of Jun '26, Corecivic, Inc. traded at a price-to-earnings ratio of about 24.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.