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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.

  • For Q4 2025, Free Cash Flow fell 30.06% year-over-year to $58.6 million; the TTM value through Dec 2025 reached $518.5 million, up 3.37%, while the annual FY2025 figure was $518.5 million, 3.37% up from the prior year.
  • 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 five years, Free Cash Flow peaked at $213.1 million in Q3 2024 and troughed at $2.5 million in Q2 2023.
  • A 5-year average of $110.6 million and a median of $124.8 million in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: crashed 88.69% in 2023 and later surged 1923.29% in 2024.
  • Year by year, Free Cash Flow stood at $130.5 million in 2021, then increased by 11.69% to $145.7 million in 2022, then decreased by 2.14% to $142.6 million in 2023, then tumbled by 41.28% to $83.7 million in 2024, then plummeted by 30.06% to $58.6 million in 2025.
  • Business Quant data shows Free Cash Flow for CRL at $58.6 million in Q4 2025, $178.2 million in Q3 2025, and $169.3 million in Q2 2025.