Charles River Laboratories International (CRL) Cash from Operations (2009 - 2025)

Charles River Laboratories International's Cash from Operations history runs 17 years deep, the most recent figure standing at 147520000.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 7.43% year-over-year to 147520000.0; the TTM figure through Dec 2025 stood at 737646000.0 (changed 0.42% YoY), while the FY2025 annual figure was 737646000.0, changed 0.42% from the prior year.
• Cash from Operations was 147520000.0 for Q4 2025 at Charles River Laboratories International, down from 213826000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 251792000.0 in Q3 2024 to a low of 102630000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 176828000.0 across 5 years, with a median of 173209500.0 in 2021.
• The sharpest annual moves came in 2021 and 2022: Cash from Operations surged 148.18% in 2021, then plunged 39.71% in 2022.
• A 5-year view of Cash from Operations shows it stood at 229258000.0 in 2021, then grew by 2.4% to 234757000.0 in 2022, then fell by 5.88% to 220943000.0 in 2023, then slipped by 27.87% to 159362000.0 in 2024, then retreated by 7.43% to 147520000.0 in 2025.
• The last three Cash from Operations figures came in at 147520000.0 (Q4 2025), 213826000.0 (Q3 2025), and 204603000.0 (Q2 2025), per Business Quant data.