Annual CFO
$737.65M$3.07M+0.42%
Summary
- Current Value
- As of today, CRL annual cash from operations is $737.65M, up +0.42% on
- Historical Performance
- CRL annual cash from operations is up +19.04% over the past 3 years, up +34.96% over the past 5 years
- All-Time High Comparison
- CRL annual cash from operations is currently -3.04% below its historical high of $760.80M set on
- 3-Year Low Comparison
- CRL annual cash from operations is +19.04% above its 3-year low of $619.64M reached on an earlier date
- Sector Comparison
- CRL annual cash from operations is higher than 93.09% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $737.65M | +0.4% | +19.0% | +35.0% | +338.5% | ||
| $147.52M | -7.4% | -37.2% | +6.6% | +120.8% | ||
| $737.65M | +0.4% | +19.0% | +35.0% | +338.5% | ||
| Price | $153.71 | -12.2% | -20.3% | -47.5% | +300.7% | |
| -$209.32M | +14.6% | +65.6% | +65.2% | -3271.1% | ||
| -$536.73M | +2.6% | -1166.0% | -1236.0% | -219.6% | ||
| $518.49M | +3.4% | +75.8% | +36.4% | +313.6% | ||
| Annual CAPEX | $219.15M | -5.9% | -32.5% | +31.6% | +411.3% | |
| Annual Net Income | -$142.16M | -662.1% | -128.9% | -138.9% | +57.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $737.65M | at high | |
| 5Y | $760.80M | -3.0% | |
| All | $760.80M | -3.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $619.64M | N/A | +19.0% |
| 5Y | $546.58M | N/A | +35.0% |
| All | $24.32M | +2932.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CRL?
As of today, CRL annual cash from operations is $737.65M
What is 1-year change in CRL annual cash from operations?
CRL annual cash from operations is up +0.42% year-over-year
What is 3-year change in CRL annual cash from operations?
CRL annual cash from operations is up +19.04% over the past 3 years
How far is CRL annual cash from operations from its all-time high?
CRL annual cash from operations is currently -3.04% below its historical high of $760.80M set on December 25, 2021
How does CRL annual cash from operations rank versus sector peers?
CRL annual cash from operations is higher than 93.09% of companies in Healthcare sector
When is CRL next annual earnings release?
As of today, the next annual earnings release for CRL has not been scheduled
Quarterly CFO
$147.52M$66.31M-31.01%
Summary
- Current Value
- As of today, CRL quarterly cash from operations is $147.52M, down -31.01% on
- Historical Performance
- CRL quarterly cash from operations is down -7.43% year-over-year, down -37.16% over the past 3 years
- All-Time High Comparison
- CRL quarterly cash from operations is currently -41.41% below its historical high of $251.79M set on
- 3-Year Low Comparison
- CRL quarterly cash from operations is +34.87% above its 3-year low of $109.38M reached on an earlier date
- Sector Comparison
- CRL quarterly cash from operations is higher than 91.08% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $147.52M | -31.0% | -7.4% | -37.2% | +6.6% | ||
| $737.65M | – | +0.4% | +19.0% | +35.0% | ||
| $737.65M | -1.6% | +0.4% | +19.0% | +35.0% | ||
| Price | $153.71 | -21.6% | -12.2% | -20.3% | -47.5% | |
| -$73.67M | -118.6% | +3.2% | -266.0% | +16.7% | ||
| -$51.86M | +66.0% | +31.6% | +79.2% | +12.4% | ||
| $58.57M | -67.1% | -30.1% | -59.8% | +15.9% | ||
| Quarterly CAPEX | $88.95M | +150.0% | +17.6% | -0.1% | +1.3% | |
| Quarterly Net Income | -$276.29M | -597.3% | -29.3% | -246.1% | -291.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $213.83M | -31.0% | |
| 3Y | $251.79M | -41.4% | |
| 5Y | $251.79M | -41.4% | |
| All | $251.79M | -41.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $147.52M | at low | |
| 3Y | $109.38M | N/A | +34.9% |
| 5Y | $102.63M | +43.7% | |
| All | $326.00K | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CRL?
As of today, CRL quarterly cash from operations is $147.52M
What is CRL quarterly cash from operations most recent change?
CRL quarterly cash from operations was down -31.01% on December 27, 2025
What is 1-year change in CRL quarterly cash from operations?
CRL quarterly cash from operations is down -7.43% year-over-year
How far is CRL quarterly cash from operations from its all-time high?
CRL quarterly cash from operations is currently -41.41% below its historical high of $251.79M set on September 28, 2024
How does CRL quarterly cash from operations rank versus sector peers?
CRL quarterly cash from operations is higher than 91.08% of companies in Healthcare sector
When is CRL next earnings release?
The next earnings release for CRL is on
TTM CFO
$737.65M$11.84M-1.58%
Summary
- Current Value
- As of today, CRL TTM cash from operations is $737.65M, down -1.58% on
- Historical Performance
- CRL TTM cash from operations is up +0.42% year-over-year, up +19.04% over the past 3 years
- All-Time High Comparison
- CRL TTM cash from operations is currently -7.35% below its historical high of $796.16M set on
- 3-Year Low Comparison
- CRL TTM cash from operations is +18.02% above its 3-year low of $625.04M reached on
- Sector Comparison
- CRL TTM cash from operations is higher than 92.92% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $737.65M | -1.6% | +0.4% | +19.0% | +35.0% | ||
| $737.65M | – | +0.4% | +19.0% | +35.0% | ||
| $147.52M | -31.0% | -7.4% | -37.2% | +6.6% | ||
| Price | $153.71 | -21.6% | -12.2% | -20.3% | -47.5% | |
| -$209.32M | +1.1% | +14.6% | +65.6% | +65.2% | ||
| -$536.73M | +4.3% | +2.6% | -1166.0% | -1236.0% | ||
| $518.49M | -4.6% | +3.4% | +75.8% | +36.4% | ||
| TTM CAPEX | $219.15M | +6.5% | -5.9% | -32.5% | +31.6% | |
| TTM Net Income | -$142.16M | -78.5% | -662.1% | -128.9% | -138.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $787.45M | -6.3% | |
| 3Y | $796.16M | -7.3% | |
| 5Y | $796.16M | -7.3% | |
| All | $796.16M | -7.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $734.58M | N/A | +0.4% |
| 3Y | $625.04M | +18.0% | |
| 5Y | $546.58M | N/A | +35.0% |
| All | $1.86M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CRL?
As of today, CRL TTM cash from operations is $737.65M
What is CRL TTM cash from operations most recent change?
CRL TTM cash from operations was down -1.58% on December 27, 2025
What is 1-year change in CRL TTM cash from operations?
CRL TTM cash from operations is up +0.42% year-over-year
How far is CRL TTM cash from operations from its all-time high?
CRL TTM cash from operations is currently -7.35% below its historical high of $796.16M set on September 28, 2024
How does CRL TTM cash from operations rank versus sector peers?
CRL TTM cash from operations is higher than 92.92% of companies in Healthcare sector
When is CRL next earnings release?
The next earnings release for CRL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CRL Official Website www.criver.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1100682/000110068226000022/0001100682-26-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1100682/000110068226000022/0001100682-26-000022-index.htm
- CRL Profile on Yahoo Finance finance.yahoo.com/quote/CRL
- CRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crl