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

Charles River Laboratories International (CRL) has reported Free Cash Flow for 17 consecutive years, with $58.6 million the latest figure, recorded in 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 came in at $58.6 million for Q4 2025 at Charles River Laboratories International, 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.
• Average Free Cash Flow over 5 years is $110.6 million, with a median of $124.8 million recorded in 2021.
• Across the five-year window, Free Cash Flow slumped 88.69% in 2023 and surged 1923.29% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at $130.5 million in 2021, then rose by 11.69% to $145.7 million in 2022, then slipped by 2.14% to $142.6 million in 2023, then tumbled by 41.28% to $83.7 million in 2024, then tumbled by 30.06% to $58.6 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered $58.6 million, $178.2 million, and $169.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.