CoreCivic annual capital expenditures (capex)
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2025
CoreCivic Capital Expenditures (CapEx) Growth & History (CXW)
CoreCivic's capital expenditures (capex) was $141.8M for fiscal 2025.
View full CoreCivic company overviewCoreCivic annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $141.8M | $71.4M | +101.37% |
| 2024 | 2024-12-31 | $70.4M | $2.7M | +3.95% |
| 2023 | 2023-12-31 | $67.7M | −$15.7M | −18.81% |
| 2022 | 2022-12-31 | $83.4M | $1.9M | +2.39% |
| 2021 | 2021-12-31 | $81.5M | −$78.0M | −48.90% |
| 2020 | 2020-12-31 | $159.5M | −$31.3M | −16.38% |
| 2019 | 2019-12-31 | $190.7M | −$296.4M | −60.84% |
| 2018 | 2018-12-31 | $487.1M | $372.4M | +324.53% |
| 2017 | 2017-12-31 | $114.7M | −$19.8M | −14.71% |
| 2016 | 2016-12-31 | $134.5M | −$280.9M | −67.62% |
| 2015 | 2015-12-31 | $415.4M | $152.9M | +58.23% |
| 2014 | 2014-12-31 | $262.6M | $150.9M | +135.23% |
| 2013 | 2013-12-31 | $111.6M | $34.7M | +45.06% |
| 2012 | 2012-12-31 | $76.9M | −$94.4M | −55.10% |
| 2011 | 2011-12-31 | $171.4M | — | — |
CoreCivic quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $38.1M | $3.2M | +9.24% |
| Q1 2026 | 2026-03-31 | $20.7M | −$3.8M | −15.65% |
| Q4 2025 | 2025-12-31 | $44.8M | $21.5M | +92.40% |
| Q3 2025 | 2025-09-30 | $37.7M | $19.8M | +111.40% |
| Q2 2025 | 2025-06-30 | $34.9M | $16.1M | +86.15% |
| Q1 2025 | 2025-03-31 | $24.5M | $13.9M | +131.04% |
| Q4 2024 | 2024-12-31 | $23.3M | −$4.2M | −15.44% |
| Q3 2024 | 2024-09-30 | $17.8M | $252,000 | +1.43% |
| Q2 2024 | 2024-06-30 | $18.7M | $2.3M | +13.81% |
| Q1 2024 | 2024-03-31 | $10.6M | $4.4M | +70.61% |
| Q4 2023 | 2023-12-31 | $27.5M | −$3.8M | −12.11% |
| Q3 2023 | 2023-09-30 | $17.6M | −$490,000 | −2.71% |
| Q2 2023 | 2023-06-30 | $16.5M | −$2.0M | −10.95% |
| Q1 2023 | 2023-03-31 | $6.2M | −$9.4M | −60.15% |
| Q4 2022 | 2022-12-31 | $31.3M | $2.5M | +8.78% |
| Q3 2022 | 2022-09-30 | $18.1M | −$1.8M | −9.11% |
| Q2 2022 | 2022-06-30 | $18.5M | $1.3M | +7.34% |
| Q1 2022 | 2022-03-31 | $15.6M | −$31,000 | −0.20% |
| Q4 2021 | 2021-12-31 | $28.8M | $3.4M | +13.40% |
| Q3 2021 | 2021-09-30 | $19.9M | $3.1M | +18.33% |
| Q2 2021 | 2021-06-30 | $17.2M | $5.2M | +43.52% |
| Q1 2021 | 2021-03-31 | $15.6M | −$89.7M | −85.15% |
| Q4 2020 | 2020-12-31 | $25.4M | −$10.6M | −29.46% |
| Q3 2020 | 2020-09-30 | $16.8M | −$28.1M | −62.58% |
| Q2 2020 | 2020-06-30 | $12.0M | −$57.1M | −82.65% |
| Q1 2020 | 2020-03-31 | $105.3M | $64.5M | +158.22% |
| Q4 2019 | 2019-12-31 | $36.0M | −$56.8M | −61.25% |
| Q3 2019 | 2019-09-30 | $44.9M | −$254.0M | −84.99% |
| Q2 2019 | 2019-06-30 | $69.1M | $40.0M | +136.94% |
| Q1 2019 | 2019-03-31 | $40.8M | −$25.5M | −38.43% |
| Q4 2018 | 2018-12-31 | $92.8M | $54.0M | +139.40% |
| Q3 2018 | 2018-09-30 | $298.9M | $266.8M | +830.01% |
| Q2 2018 | 2018-06-30 | $29.2M | $6.5M | +28.90% |
| Q1 2018 | 2018-03-31 | $66.3M | $45.0M | +212.42% |
| Q4 2017 | 2017-12-31 | $38.8M | $11.5M | +42.26% |
| Q3 2017 | 2017-09-30 | $32.1M | $9.1M | +39.75% |
| Q2 2017 | 2017-06-30 | $22.6M | −$48.7M | −68.28% |
| Q1 2017 | 2017-03-31 | $21.2M | $8.3M | +64.04% |
| Q4 2016 | 2016-12-31 | $27.3M | −$164.7M | −85.80% |
| Q3 2016 | 2016-09-30 | $23.0M | −$35.7M | −60.79% |
| Q2 2016 | 2016-06-30 | $71.4M | −$2.3M | −3.16% |
| Q1 2016 | 2016-03-31 | $12.9M | −$78.3M | −85.82% |
| Q4 2015 | 2015-12-31 | $191.9M | $90.9M | +89.97% |
| Q3 2015 | 2015-09-30 | $58.7M | −$49.1M | −45.58% |
| Q2 2015 | 2015-06-30 | $73.7M | $47.2M | +178.43% |
| Q1 2015 | 2015-03-31 | $91.2M | $63.9M | +234.18% |
| Q4 2014 | 2014-12-31 | $101.0M | $53.9M | +114.46% |
| Q3 2014 | 2014-09-30 | $107.8M | $71.0M | +192.89% |
| Q2 2014 | 2014-06-30 | $26.5M | $9.6M | +56.52% |
| Q1 2014 | 2014-03-31 | $27.3M | $16.5M | +152.56% |
| Q4 2013 | 2013-12-31 | $47.1M | — | — |
| Q3 2013 | 2013-09-30 | $36.8M | $18.4M | +99.60% |
| Q2 2013 | 2013-06-30 | $16.9M | −$3.0M | −15.07% |
| Q1 2013 | 2013-03-31 | $10.8M | — | — |
| Q3 2012 | 2012-09-30 | $18.4M | — | — |
| Q2 2012 | 2012-06-30 | $19.9M | — | — |
CoreCivic capital expenditures (capex) trends
Over the last five fiscal years, CoreCivic's capital expenditures (capex) decreased from $159.5M to $141.8M, a change of −$17.7M. The latest reported quarter, Q2 2026, shows $38.1M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review CoreCivic source filings ↗