Charles River Laboratories International (CRL) Free Cash Flow (2009 - 2026)

Charles River Laboratories International has reported Free Cash Flow for 18 years, with the latest figure at $148.6 million in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 12.22% year-over-year to $148.6 million in Q2 2026; TTM through Jun 2026 was $370.6 million, a 35.94% decrease from a year earlier, with the FY2025 full-year figure at $518.5 million, up 3.37% from the prior year.
• Free Cash Flow was $148.6 million for Q2 2026 at Charles River Laboratories International, up from -$14.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $213.1 million in Q3 2024, with the low at -$14.8 million in Q1 2026.
• Average Free Cash Flow over 5 years is $100.8 million, with a median of $98.1 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2026: Free Cash Flow soared 1923.29% in 2024, then sank 113.2% in 2026.
• Over 5 years, Free Cash Flow stood at $145.7 million in 2022, then retreated 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, then surged by 153.75% to $148.6 million in 2026.
• The last three Free Cash Flow figures came in at $148.6 million (Q2 2026), -$14.8 million (Q1 2026), and $58.6 million (Q4 2025), per Business Quant data.