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 for Q4 2025 stood at 147520000.0, 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.
• The 5-year median for Cash from Operations is 173209500.0 (2021), against an average of 176828000.0.
• The sharpest annual moves came in 2021 and 2022: Cash from Operations jumped 148.18% in 2021, then tumbled 39.71% in 2022.
• Charles River Laboratories International's Cash from Operations stood at 229258000.0 in 2021, then climbed by 2.4% to 234757000.0 in 2022, then declined by 5.88% to 220943000.0 in 2023, then decreased by 27.87% to 159362000.0 in 2024, then fell by 7.43% to 147520000.0 in 2025.
• Business Quant data shows CRL's Cash from Operations at 147520000.0 in Q4 2025, 213826000.0 in Q3 2025, and 204603000.0 in Q2 2025.