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Charles River Laboratories International (CRL) Free Cash Flow (2016 - 2025)

Charles River Laboratories International has reported Free Cash Flow over the past 17 years, most recently at $58.6 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $58.6 million for Q4 2025, down 30.06% from a year ago — trailing twelve months through Dec 2025 was $518.5 million (up 3.37% YoY), and the annual figure for FY2025 was $518.5 million, up 3.37%.
  • Free Cash Flow for Q4 2025 was $58.6 million at Charles River Laboratories International, down from $178.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CRL hit a ceiling of $213.1 million in Q3 2024 and a floor of $2.5 million in Q2 2023.
  • Median Free Cash Flow over the past 5 years was $124.8 million (2021), compared with a mean of $110.6 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 88.69% in 2023 and later skyrocketed 1923.29% in 2024.
  • Charles River Laboratories International's Free Cash Flow stood at $130.5 million in 2021, then grew by 11.69% to $145.7 million in 2022, then dropped by 2.14% to $142.6 million in 2023, then plummeted by 41.28% to $83.7 million in 2024, then crashed by 30.06% to $58.6 million in 2025.
  • The last three reported values for Free Cash Flow were $58.6 million (Q4 2025), $178.2 million (Q3 2025), and $169.3 million (Q2 2025) per Business Quant data.