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

Charles River Laboratories International (CRL) has reported Cash from Operations for 17 consecutive years, with 147520000.0 the latest figure, recorded in 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 came in at 147520000.0 for Q4 2025 at Charles River Laboratories International, down from 213826000.0 in the prior quarter.
• The five-year high for Cash from Operations was 251792000.0 in Q3 2024, with the low at 102630000.0 in Q1 2022.
• Average Cash from Operations over 5 years is 176828000.0, with a median of 173209500.0 recorded in 2021.
• Across the five-year window, Cash from Operations surged 148.18% in 2021 and sank 39.71% in 2022, its largest moves.
• Year by year, Cash from Operations stood at 229258000.0 in 2021, then gained by 2.4% to 234757000.0 in 2022, then slipped by 5.88% to 220943000.0 in 2023, then fell by 27.87% to 159362000.0 in 2024, then dropped by 7.43% to 147520000.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 147520000.0, 213826000.0, and 204603000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.