Annual CFO:
$734.58M+$50.68M(+7.41%)Summary
- As of today, CRL annual cash from operations is $734.58 million, with the most recent change of +$50.68 million (+7.41%) on December 31, 2024.
- During the last 3 years, CRL annual cash from operations has fallen by -$26.22 million (-3.45%).
- CRL annual cash from operations is now -3.45% below its all-time high of $760.80 million, reached on December 25, 2021.
Performance
CRL Cash From Operations Chart
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Quarterly CFO:
$213.83M+$9.22M(+4.51%)Summary
- As of today, CRL quarterly cash from operations is $213.83 million, with the most recent change of +$9.22 million (+4.51%) on September 27, 2025.
- Over the past year, CRL quarterly cash from operations has dropped by -$37.97 million (-15.08%).
- CRL quarterly cash from operations is now -15.08% below its all-time high of $251.79 million, reached on September 28, 2024.
Performance
CRL Quarterly Cash From Operations Chart
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TTM CFO:
$749.49M-$37.97M(-4.82%)Summary
- As of today, CRL TTM cash from operations is $749.49 million, with the most recent change of -$37.97 million (-4.82%) on September 27, 2025.
- Over the past year, CRL TTM cash from operations has dropped by -$46.67 million (-5.86%).
- CRL TTM cash from operations is now -5.86% below its all-time high of $796.16 million, reached on September 28, 2024.
Performance
CRL TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CRL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +7.4% | -15.1% | -5.9% |
| 3Y3 Years | -3.5% | +61.0% | +22.0% |
| 5Y5 Years | +52.7% | +20.6% | +27.3% |
CRL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -3.5% | +18.6% | -15.1% | +95.5% | -5.9% | +22.0% |
| 5Y | 5-Year | -3.5% | +52.7% | -15.1% | +108.3% | -5.9% | +37.1% |
| All-Time | All-Time | -3.5% | +2920.0% | -15.1% | >+9999.0% | -5.9% | >+9999.0% |
CRL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $213.83M(+4.5%) | $749.49M(-4.8%) |
| Jun 2025 | - | $204.60M(+19.2%) | $787.45M(+1.4%) |
| Mar 2025 | - | $171.70M(+7.7%) | $776.39M(+5.7%) |
| Dec 2024 | $734.58M(+7.4%) | $159.36M(-36.7%) | $734.58M(-7.7%) |
| Sep 2024 | - | $251.79M(+30.1%) | $796.16M(+6.2%) |
| Jun 2024 | - | $193.53M(+49.0%) | $749.82M(+6.4%) |
| Mar 2024 | - | $129.89M(-41.2%) | $704.40M(+3.0%) |
| Dec 2023 | $683.90M(+10.4%) | - | - |
| Dec 2023 | - | $220.94M(+7.5%) | $683.90M(-2.0%) |
| Sep 2023 | - | $205.45M(+38.7%) | $697.71M(+11.6%) |
| Jun 2023 | - | $148.12M(+35.4%) | $625.04M(-0.2%) |
| Mar 2023 | - | $109.38M(-53.4%) | $626.39M(+1.1%) |
| Dec 2022 | $619.64M(-18.6%) | $234.76M(+76.8%) | $619.64M(+0.9%) |
| Sep 2022 | - | $132.78M(-11.2%) | $614.14M(-6.4%) |
| Jun 2022 | - | $149.47M(+45.6%) | $656.08M(-5.4%) |
| Mar 2022 | - | $102.63M(-55.2%) | $693.20M(-8.9%) |
| Dec 2021 | $760.80M(+39.2%) | $229.26M(+31.2%) | $760.80M(+13.6%) |
| Sep 2021 | - | $174.72M(-6.4%) | $669.92M(-0.4%) |
| Jun 2021 | - | $186.59M(+9.6%) | $672.50M(+3.7%) |
| Mar 2021 | - | $170.23M(+23.0%) | $648.21M(+18.6%) |
| Dec 2020 | $546.58M(+13.6%) | $138.38M(-22.0%) | $546.58M(-7.2%) |
| Sep 2020 | - | $177.30M(+9.2%) | $588.87M(+3.8%) |
| Jun 2020 | - | $162.31M(+136.6%) | $567.42M(+6.1%) |
| Mar 2020 | - | $68.59M(-62.0%) | $534.67M(+11.2%) |
| Dec 2019 | $480.94M(+9.0%) | $180.68M(+15.9%) | $480.94M(+9.2%) |
| Sep 2019 | - | $155.85M(+20.3%) | $440.23M(+9.6%) |
| Jun 2019 | - | $129.55M(+771.9%) | $401.63M(+1.4%) |
| Mar 2019 | - | $14.86M(-89.4%) | $395.95M(-10.2%) |
| Dec 2018 | $441.14M(+38.7%) | $139.97M(+19.4%) | $441.14M(+3.7%) |
| Sep 2018 | - | $117.24M(-5.4%) | $425.40M(+15.7%) |
| Jun 2018 | - | $123.87M(+106.3%) | $367.64M(+6.8%) |
| Mar 2018 | - | $60.05M(-51.7%) | $344.10M(+8.2%) |
| Dec 2017 | $318.07M(+5.9%) | $124.24M(+108.9%) | $318.07M(+3.2%) |
| Sep 2017 | - | $59.48M(-40.7%) | $308.09M(-3.2%) |
| Jun 2017 | - | $100.32M(+194.8%) | $318.21M(+7.6%) |
| Mar 2017 | - | $34.03M(-70.2%) | $295.87M(-1.5%) |
| Dec 2016 | $300.38M(+4.2%) | $114.25M(+64.1%) | $300.38M(+4.1%) |
| Sep 2016 | - | $69.61M(-10.7%) | $288.46M(-6.1%) |
| Jun 2016 | - | $77.98M(+102.3%) | $307.14M(-2.7%) |
| Mar 2016 | - | $38.54M(-62.3%) | $315.52M(+9.5%) |
| Dec 2015 | $288.23M(+14.3%) | $102.34M(+15.9%) | $288.23M(+0.9%) |
| Sep 2015 | - | $88.29M(+2.2%) | $285.74M(+8.1%) |
| Jun 2015 | - | $86.35M(+667.5%) | $264.30M(+12.5%) |
| Mar 2015 | - | $11.25M(-88.7%) | $234.92M(-6.8%) |
| Dec 2014 | $252.13M(+20.6%) | $99.85M(+49.4%) | $252.13M(+17.4%) |
| Sep 2014 | - | $66.84M(+17.3%) | $214.78M(-0.4%) |
| Jun 2014 | - | $56.98M(+100.2%) | $215.54M(+3.9%) |
| Mar 2014 | - | $28.46M(-54.5%) | $207.53M(-0.7%) |
| Dec 2013 | $209.04M(+0.5%) | $62.49M(-7.6%) | $209.04M(-0.9%) |
| Sep 2013 | - | $67.61M(+38.1%) | $210.88M(+3.2%) |
| Jun 2013 | - | $48.97M(+63.3%) | $204.31M(-3.9%) |
| Mar 2013 | - | $29.98M(-53.4%) | $212.71M(+2.3%) |
| Dec 2012 | $208.01M | $64.33M(+5.4%) | $208.01M(-3.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | $61.03M(+6.4%) | $215.58M(+6.3%) |
| Jun 2012 | - | $57.37M(+127.0%) | $202.79M(-3.8%) |
| Mar 2012 | - | $25.28M(-64.8%) | $210.73M(+1.9%) |
| Dec 2011 | $206.84M(+22.9%) | $71.90M(+49.0%) | $206.84M(+2.5%) |
| Sep 2011 | - | $48.25M(-26.1%) | $201.76M(+17.9%) |
| Jun 2011 | - | $65.30M(+205.3%) | $171.14M(+6.2%) |
| Mar 2011 | - | $21.39M(-68.0%) | $161.17M(-4.2%) |
| Dec 2010 | $168.24M(-22.6%) | $66.81M(+279.1%) | $168.24M(+2.8%) |
| Sep 2010 | - | $17.63M(-68.1%) | $163.58M(-15.7%) |
| Jun 2010 | - | $55.34M(+94.4%) | $193.94M(-7.1%) |
| Mar 2010 | - | $28.46M(-54.2%) | $208.78M(-4.0%) |
| Dec 2009 | $217.44M(-23.0%) | $62.16M(+29.6%) | $217.44M(-9.2%) |
| Sep 2009 | - | $47.98M(-31.6%) | $239.43M(-8.5%) |
| Jun 2009 | - | $70.18M(+89.1%) | $261.61M(-8.6%) |
| Mar 2009 | - | $37.12M(-55.9%) | $286.18M(+2.4%) |
| Dec 2008 | $282.24M(-2.1%) | $84.16M(+20.0%) | $279.46M(-10.5%) |
| Sep 2008 | - | $70.16M(-26.0%) | $312.28M(-2.5%) |
| Jun 2008 | - | $94.75M(+211.6%) | $320.19M(+14.5%) |
| Mar 2008 | - | $30.40M(-74.0%) | $279.73M(-3.0%) |
| Dec 2007 | $288.43M(+63.9%) | $116.97M(+49.8%) | $288.43M(+17.9%) |
| Sep 2007 | - | $78.07M(+43.8%) | $244.70M(+17.0%) |
| Jun 2007 | - | $54.29M(+38.9%) | $209.19M(-2.6%) |
| Mar 2007 | - | $39.09M(-46.6%) | $214.74M(+22.0%) |
| Dec 2006 | $175.97M(-18.8%) | $73.25M(+72.1%) | $175.97M(+0.5%) |
| Sep 2006 | - | $42.55M(-28.9%) | $175.17M(-10.1%) |
| Jun 2006 | - | $59.85M(>+9900.0%) | $194.75M(+6.5%) |
| Mar 2006 | - | $326.00K(-99.5%) | $182.92M(-15.6%) |
| Dec 2005 | $216.78M(+17.3%) | $72.44M(+16.6%) | $216.78M(-1.0%) |
| Sep 2005 | - | $62.13M(+29.4%) | $219.01M(+10.1%) |
| Jun 2005 | - | $48.02M(+40.5%) | $198.84M(+2.9%) |
| Mar 2005 | - | $34.19M(-54.2%) | $193.16M(+4.5%) |
| Dec 2004 | $184.83M(+49.3%) | $74.66M(+77.9%) | $184.83M(+23.7%) |
| Sep 2004 | - | $41.97M(-0.9%) | $149.46M(+4.8%) |
| Jun 2004 | - | $42.34M(+63.7%) | $142.66M(+1.5%) |
| Mar 2004 | - | $25.86M(-34.2%) | $140.62M(+13.6%) |
| Dec 2003 | $123.77M(-7.4%) | $39.29M(+11.7%) | $123.77M(+11.6%) |
| Sep 2003 | - | $35.17M(-12.7%) | $110.91M(-0.2%) |
| Jun 2003 | - | $40.29M(+347.5%) | $111.14M(-5.0%) |
| Mar 2003 | - | $9.00M(-65.9%) | $117.02M(+1.4%) |
| Dec 2002 | $133.66M(+87.5%) | $26.44M(-25.3%) | $115.43M(-7.7%) |
| Sep 2002 | - | $35.40M(-23.3%) | $125.09M(+17.5%) |
| Jun 2002 | - | $46.18M(+522.8%) | $106.51M(+50.3%) |
| Mar 2002 | - | $7.41M(-79.5%) | $70.88M(-0.6%) |
| Dec 2001 | $71.30M(+111.1%) | $36.10M(+114.7%) | $71.30M(+48.2%) |
| Sep 2001 | - | $16.82M(+59.3%) | $48.12M(+6.7%) |
| Jun 2001 | - | $10.55M(+34.8%) | $45.11M(+13.5%) |
| Mar 2001 | - | $7.83M(-39.4%) | $39.73M(+17.7%) |
| Dec 2000 | $33.77M(-9.7%) | $12.92M(-6.4%) | $33.77M(+62.0%) |
| Sep 2000 | - | $13.81M(+166.5%) | $20.85M(+196.1%) |
| Jun 2000 | - | $5.18M(+178.4%) | $7.04M(+278.4%) |
| Mar 2000 | - | $1.86M | $1.86M |
| Dec 1998 | $37.38M(+53.7%) | - | - |
| Dec 1997 | $24.32M | - | - |
FAQ
- What is Charles River Laboratories International, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Charles River Laboratories International, Inc.?
- What is Charles River Laboratories International, Inc. annual cash from operations year-on-year change?
- What is Charles River Laboratories International, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Charles River Laboratories International, Inc.?
- What is Charles River Laboratories International, Inc. quarterly cash from operations year-on-year change?
- What is Charles River Laboratories International, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Charles River Laboratories International, Inc.?
- What is Charles River Laboratories International, Inc. TTM cash from operations year-on-year change?
What is Charles River Laboratories International, Inc. annual cash from operations?
The current annual cash from operations of CRL is $734.58M
What is the all-time high annual cash from operations for Charles River Laboratories International, Inc.?
Charles River Laboratories International, Inc. all-time high annual cash from operations is $760.80M
What is Charles River Laboratories International, Inc. annual cash from operations year-on-year change?
Over the past year, CRL annual cash from operations has changed by +$50.68M (+7.41%)
What is Charles River Laboratories International, Inc. quarterly cash from operations?
The current quarterly cash from operations of CRL is $213.83M
What is the all-time high quarterly cash from operations for Charles River Laboratories International, Inc.?
Charles River Laboratories International, Inc. all-time high quarterly cash from operations is $251.79M
What is Charles River Laboratories International, Inc. quarterly cash from operations year-on-year change?
Over the past year, CRL quarterly cash from operations has changed by -$37.97M (-15.08%)
What is Charles River Laboratories International, Inc. TTM cash from operations?
The current TTM cash from operations of CRL is $749.49M
What is the all-time high TTM cash from operations for Charles River Laboratories International, Inc.?
Charles River Laboratories International, Inc. all-time high TTM cash from operations is $796.16M
What is Charles River Laboratories International, Inc. TTM cash from operations year-on-year change?
Over the past year, CRL TTM cash from operations has changed by -$46.67M (-5.86%)