Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Core Laboratories (CLB) Cash from Operations (2022 - 2025)

Core Laboratories (CLB) has 4 years of Cash from Operations data on record, last reported at 8502000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 35.08% year-over-year to 8502000.0; the TTM value through Sep 2025 reached 49700000.0, down 9.97%, while the annual FY2024 figure was 56388000.0, 127.47% up from the prior year.
  • Cash from Operations reached 8502000.0 in Q3 2025 per CLB's latest filing, down from 13923000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 20615000.0 in Q4 2024 and bottomed at 3169000.0 in Q1 2023.
  • Average Cash from Operations over 4 years is 9947923.08, with a median of 8741000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 103.62% in 2023, then surged 6277.83% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 13211000.0 in 2022, then skyrocketed by 47.07% to 19429000.0 in 2023, then rose by 6.1% to 20615000.0 in 2024, then crashed by 58.76% to 8502000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 8502000.0 in Q3 2025, 13923000.0 in Q2 2025, and 6660000.0 in Q1 2025.