Charles River Laboratories International (CRL) Free Cash Flow (2009 - 2025)

Charles River Laboratories International's Free Cash Flow history runs 17 years deep, the most recent figure standing at $58.6 million for Q4 2025.

• In Q4 2025, Free Cash Flow fell 30.06% year-over-year to $58.6 million; the TTM figure through Dec 2025 stood at $518.5 million (up 3.37% YoY), while the FY2025 annual figure was $518.5 million, up 3.37% from the prior year.
• Free Cash Flow for Q4 2025 stood at $58.6 million, down from $178.2 million in the prior quarter.
• The five-year high for Free Cash Flow was $213.1 million in Q3 2024, with the low at $2.5 million in Q2 2023.
• The 5-year median for Free Cash Flow is $124.8 million (2021), against an average of $110.6 million.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 88.69% in 2023, then jumped 1923.29% in 2024.
• Charles River Laboratories International's Free Cash Flow stood at $130.5 million in 2021, then advanced by 11.69% to $145.7 million in 2022, then declined by 2.14% to $142.6 million in 2023, then sank by 41.28% to $83.7 million in 2024, then sank by 30.06% to $58.6 million in 2025.
• Business Quant data shows CRL's Free Cash Flow at $58.6 million in Q4 2025, $178.2 million in Q3 2025, and $169.3 million in Q2 2025.