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Charles River Laboratories International (CRL) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Charles River Laboratories International (CRL) over the last 16 years, with Dec 2024 value amounting to -$61.4 million.

  • Charles River Laboratories International's Net Cash Flow rose 19.98% to $27.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.9 million, marking a year-over-year decrease of 110.37%. This contributed to the annual value of -$61.4 million for FY2024, which is 274.43% down from last year.
  • According to the latest figures from FY2024, Charles River Laboratories International's Net Cash Flow is -$61.4 million, which was down 274.43% from $35.2 million recorded in FY2023.
  • In the past 5 years, Charles River Laboratories International's Net Cash Flow ranged from a high of $35.2 million in FY2023 and a low of -$61.4 million during FY2024.
  • In the last 3 years, Charles River Laboratories International's Net Cash Flow had a median value of -$30.7 million in 2022 and averaged -$19.0 million.
  • As far as peak fluctuations go, Charles River Laboratories International's Net Cash Flow crashed by 576.49% in 2022, and later soared by 214.81% in 2023.
  • Over the past 5 years, Charles River Laboratories International's Net Cash Flow (Yearly) stood at -$7.7 million in 2020, then skyrocketed by 41.26% to -$4.5 million in 2021, then tumbled by 576.49% to -$30.7 million in 2022, then spiked by 214.81% to $35.2 million in 2023, then tumbled by 274.43% to -$61.4 million in 2024.