annual CFO:
$734.58M+$50.68M(+7.41%)Summary
- As of today (May 29, 2025), CRL annual cash flow from operations is $734.58 million, with the most recent change of +$50.68 million (+7.41%) on December 28, 2024.
- During the last 3 years, CRL annual CFO has fallen by -$26.22 million (-3.45%).
- CRL annual CFO 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:
$171.70M+$12.34M(+7.74%)Summary
- As of today (May 29, 2025), CRL quarterly cash flow from operations is $171.70 million, with the most recent change of +$12.34 million (+7.74%) on March 29, 2025.
- Over the past year, CRL quarterly CFO has increased by +$41.81 million (+32.19%).
- CRL quarterly CFO is now -31.81% below its all-time high of $251.79 million, reached on September 28, 2024.
Performance
CRL quarterly CFO Chart
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TTM CFO:
$776.39M+$41.81M(+5.69%)Summary
- As of today (May 29, 2025), CRL TTM cash flow from operations is $776.39 million, with the most recent change of +$41.81 million (+5.69%) on March 29, 2025.
- Over the past year, CRL TTM CFO has increased by +$71.98 million (+10.22%).
- CRL TTM CFO is now -2.48% below its all-time high of $796.16 million, reached on September 28, 2024.
Performance
CRL TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +7.4% | +32.2% | +10.2% |
| 3 y3 years | -3.5% | +67.3% | +12.0% |
| 5 y5 years | +52.7% | +150.3% | +45.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3.5% | +18.6% | -31.8% | +67.3% | -2.5% | +26.4% |
| 5 y | 5-year | -3.5% | +52.7% | -31.8% | +150.3% | -2.5% | +45.2% |
| alltime | all time | -3.5% | +2075.4% | -31.8% | >+9999.0% | -2.5% | >+9999.0% |
CRL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $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(+6.7%) |
| Mar 2018 | - | $60.05M(-51.7%) | $344.57M(+8.3%) |
| Dec 2017 | $318.07M(+0.4%) | $124.24M(+108.9%) | $318.07M(+1.3%) |
| Sep 2017 | - | $59.48M(-41.0%) | $313.92M(-3.7%) |
| Jun 2017 | - | $100.80M(+200.4%) | $326.08M(+6.9%) |
| Mar 2017 | - | $33.56M(-72.1%) | $305.10M(-3.7%) |
| Dec 2016 | $316.90M(+3.9%) | $120.08M(+67.6%) | $316.90M(-0.1%) |
| Sep 2016 | - | $71.64M(-10.2%) | $317.14M(-4.9%) |
| Jun 2016 | - | $79.82M(+76.0%) | $333.45M(-1.7%) |
| Mar 2016 | - | $45.35M(-62.3%) | $339.38M(+11.3%) |
| Dec 2015 | $304.96M(+21.5%) | $120.33M(+36.8%) | $304.96M(+7.4%) |
| Sep 2015 | - | $87.95M(+2.6%) | $283.97M(+8.0%) |
| Jun 2015 | - | $85.74M(+684.0%) | $262.98M(+12.3%) |
| Mar 2015 | - | $10.94M(-89.0%) | $234.19M(-6.7%) |
| Dec 2014 | $251.05M(+21.2%) | $99.34M(+48.3%) | $251.05M(+17.4%) |
| Sep 2014 | - | $66.96M(+17.6%) | $213.84M(-0.0%) |
| Jun 2014 | - | $56.95M(+104.9%) | $213.89M(+4.4%) |
| Mar 2014 | - | $27.80M(-55.3%) | $204.96M(-1.1%) |
| Dec 2013 | $207.14M(-0.4%) | $62.12M(-7.3%) | $207.14M(-1.1%) |
| Sep 2013 | - | $67.02M(+39.6%) | $209.53M(+3.0%) |
| Jun 2013 | - | $48.02M(+60.2%) | $203.34M(-4.4%) |
| Mar 2013 | - | $29.97M(-53.5%) | $212.60M(+2.3%) |
| Dec 2012 | $207.90M | $64.51M(+6.1%) | $207.90M(-3.5%) |
| Sep 2012 | - | $60.83M(+6.2%) | $215.43M(+6.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $57.28M(+126.6%) | $202.89M(-3.0%) |
| Mar 2012 | - | $25.28M(-64.9%) | $209.21M(+1.9%) |
| Dec 2011 | $205.28M(+21.5%) | $72.04M(+49.2%) | $205.28M(+2.2%) |
| Sep 2011 | - | $48.29M(-24.1%) | $200.83M(+18.0%) |
| Jun 2011 | - | $63.59M(+197.8%) | $170.17M(+5.1%) |
| Mar 2011 | - | $21.36M(-68.4%) | $161.91M(-4.2%) |
| Dec 2010 | $169.01M(-24.9%) | $67.59M(+283.5%) | $169.01M(+3.3%) |
| Sep 2010 | - | $17.63M(-68.1%) | $163.58M(-18.8%) |
| Jun 2010 | - | $55.34M(+94.4%) | $201.54M(-6.9%) |
| Mar 2010 | - | $28.46M(-54.2%) | $216.39M(-3.8%) |
| Dec 2009 | $225.04M(-19.6%) | $62.16M(+11.8%) | $225.04M(-8.4%) |
| Sep 2009 | - | $55.59M(-20.8%) | $245.67M(-5.7%) |
| Jun 2009 | - | $70.18M(+89.1%) | $260.39M(-8.8%) |
| Mar 2009 | - | $37.12M(-55.2%) | $285.38M(+1.9%) |
| Dec 2008 | $279.95M(-1.5%) | $82.79M(+17.7%) | $279.95M(-10.6%) |
| Sep 2008 | - | $70.31M(-26.1%) | $313.00M(-2.1%) |
| Jun 2008 | - | $95.17M(+200.4%) | $319.87M(+14.5%) |
| Mar 2008 | - | $31.68M(-72.6%) | $279.44M(-1.7%) |
| Dec 2007 | $284.25M(+72.9%) | $115.84M(+50.1%) | $284.25M(+26.2%) |
| Sep 2007 | - | $77.18M(+41.0%) | $225.16M(+15.5%) |
| Jun 2007 | - | $54.74M(+50.0%) | $194.95M(-2.8%) |
| Mar 2007 | - | $36.49M(-35.7%) | $200.53M(+22.0%) |
| Dec 2006 | $164.37M(-29.9%) | $56.75M(+20.8%) | $164.37M(-14.0%) |
| Sep 2006 | - | $46.97M(-22.1%) | $191.03M(-11.5%) |
| Jun 2006 | - | $60.32M(>+9900.0%) | $215.86M(+6.3%) |
| Mar 2006 | - | $326.00K(-99.6%) | $203.00M(-13.5%) |
| Dec 2005 | $234.55M(+26.9%) | $83.41M(+16.2%) | $234.55M(+3.9%) |
| Sep 2005 | - | $71.80M(+51.3%) | $225.80M(+15.2%) |
| Jun 2005 | - | $47.46M(+48.9%) | $195.98M(+2.7%) |
| Mar 2005 | - | $31.88M(-57.3%) | $190.85M(+3.3%) |
| Dec 2004 | $184.83M(+49.3%) | $74.67M(+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(-4.2%) |
| Sep 2003 | - | $35.17M(-12.7%) | $129.14M(-0.2%) |
| Jun 2003 | - | $40.29M(+347.5%) | $129.37M(-4.3%) |
| Mar 2003 | - | $9.00M(-79.8%) | $135.25M(+1.2%) |
| Dec 2002 | $133.66M(+87.5%) | $44.67M(+26.2%) | $133.66M(+6.8%) |
| 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(-10.1%) | $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 1999 | $37.57M(+0.5%) | - | - |
| Dec 1998 | $37.38M | - | - |
FAQ
- What is Charles River Laboratories International annual cash flow from operations?
- What is the all time high annual CFO for Charles River Laboratories International?
- What is Charles River Laboratories International annual CFO year-on-year change?
- What is Charles River Laboratories International quarterly cash flow from operations?
- What is the all time high quarterly CFO for Charles River Laboratories International?
- What is Charles River Laboratories International quarterly CFO year-on-year change?
- What is Charles River Laboratories International TTM cash flow from operations?
- What is the all time high TTM CFO for Charles River Laboratories International?
- What is Charles River Laboratories International TTM CFO year-on-year change?
What is Charles River Laboratories International annual cash flow from operations?
The current annual CFO of CRL is $734.58M
What is the all time high annual CFO for Charles River Laboratories International?
Charles River Laboratories International all-time high annual cash flow from operations is $760.80M
What is Charles River Laboratories International annual CFO year-on-year change?
Over the past year, CRL annual cash flow from operations has changed by +$50.68M (+7.41%)
What is Charles River Laboratories International quarterly cash flow from operations?
The current quarterly CFO of CRL is $171.70M
What is the all time high quarterly CFO for Charles River Laboratories International?
Charles River Laboratories International all-time high quarterly cash flow from operations is $251.79M
What is Charles River Laboratories International quarterly CFO year-on-year change?
Over the past year, CRL quarterly cash flow from operations has changed by +$41.81M (+32.19%)
What is Charles River Laboratories International TTM cash flow from operations?
The current TTM CFO of CRL is $776.39M
What is the all time high TTM CFO for Charles River Laboratories International?
Charles River Laboratories International all-time high TTM cash flow from operations is $796.16M
What is Charles River Laboratories International TTM CFO year-on-year change?
Over the past year, CRL TTM cash flow from operations has changed by +$71.98M (+10.22%)