Annual CFO
$734.58M$50.68M+7.41%
Summary
- Current Value
- As of today, CRL annual cash from operations is $734.58M, up +7.41% on
- Historical Performance
- CRL annual cash from operations is down -3.45% over the past 3 years, and up +52.74% over the past 5 years
- All-Time High Comparison
- CRL annual cash from operations is currently -3.45% below its historical high of $760.80M set on
- 3-Year Low Comparison
- CRL annual cash from operations is +18.55% above its 3-year low of $619.64M reached on an earlier date
- Sector Comparison
- CRL annual cash from operations is higher than 93.55% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $734.58M | +7.4% | -3.5% | +52.7% | +237.8% | |
| Quarterly Cash From Operations | $213.83M | -15.1% | +61.0% | +20.6% | +1113.1% | |
| TTM Cash From Operations | $749.49M | -5.9% | +22.0% | +27.3% | +358.2% | |
| Price | $220.91 | +17.6% | -3.0% | -18.5% | +503.9% | |
| Annual Cash From Investing | -$245.09M | +56.5% | +83.0% | +64.0% | -21.8% | |
| Annual Cash From Financing | -$550.93M | -544.2% | -181.9% | -337.5% | -580.4% | |
| Annual Free Cash Flow | $501.61M | +37.3% | -5.7% | +47.4% | +265.0% | |
| Annual CAPEX | $232.97M | -26.9% | +1.8% | +65.8% | +191.2% | |
| Annual Net Income | $25.29M | -94.7% | -93.7% | -90.0% | -76.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $734.58M | at high | |
| 5Y | $760.80M | -3.5% | |
| All | $760.80M | -3.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $619.64M | N/A | +18.6% |
| 5Y | $546.58M | N/A | +34.4% |
| All | $24.32M | +2920.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CRL?
As of today, CRL annual cash from operations is $734.58M
What is 1-year change in CRL annual cash from operations?
CRL annual cash from operations is up +7.41% year-over-year
What is 3-year change in CRL annual cash from operations?
CRL annual cash from operations is down -3.45% 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 -3.45% 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 93.55% of companies in Healthcare sector
When is CRL next annual earnings release?
The next annual earnings release for CRL is on
Quarterly CFO
$213.83M$9.22M+4.51%
Summary
- Current Value
- As of today, CRL quarterly cash from operations is $213.83M, up +4.51% on
- Historical Performance
- CRL quarterly cash from operations is down -15.08% year-over-year, and up +61.04% over the past 3 years
- All-Time High Comparison
- CRL quarterly cash from operations is currently -15.08% below its historical high of $251.79M set on
- 3-Year Low Comparison
- CRL quarterly cash from operations is +95.48% above its 3-year low of $109.38M reached on
- Sector Comparison
- CRL quarterly cash from operations is higher than 92.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $213.83M | +4.5% | -15.1% | +61.0% | +20.6% | |
| Annual Cash From Operations | $734.58M | – | +7.4% | -3.5% | +52.7% | |
| TTM Cash From Operations | $749.49M | -4.8% | -5.9% | +22.0% | +27.3% | |
| Price | $220.91 | +28.3% | +17.6% | -3.0% | -18.5% | |
| Quarterly Cash From Investing | -$33.70M | +9.8% | -58.0% | +63.5% | +52.4% | |
| Quarterly Cash From Financing | -$152.62M | +38.0% | +26.5% | -195.8% | +43.2% | |
| Quarterly Free Cash Flow | $178.25M | +5.3% | -16.3% | +195.2% | +17.9% | |
| Quarterly CAPEX | $35.58M | +0.8% | -8.1% | -50.9% | +35.9% | |
| Quarterly Net Income | $55.56M | +5.4% | -21.0% | -43.1% | -45.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $213.83M | at high | |
| 3Y | $251.79M | -15.1% | |
| 5Y | $251.79M | -15.1% | |
| All | $251.79M | -15.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $159.36M | N/A | +34.2% |
| 3Y | $109.38M | +95.5% | |
| 5Y | $102.63M | +108.3% | |
| 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 $213.83M
What is CRL quarterly cash from operations most recent change?
CRL quarterly cash from operations was up +4.51% on September 27, 2025
What is 1-year change in CRL quarterly cash from operations?
CRL quarterly cash from operations is down -15.08% year-over-year
How far is CRL quarterly cash from operations from its all-time high?
CRL quarterly cash from operations is currently -15.08% 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 92.81% of companies in Healthcare sector
When is CRL next earnings release?
The next earnings release for CRL is on
TTM CFO
$749.49M$37.97M-4.82%
Summary
- Current Value
- As of today, CRL TTM cash from operations is $749.49M, down -4.82% on
- Historical Performance
- CRL TTM cash from operations is down -5.86% year-over-year, and up +22.04% over the past 3 years
- All-Time High Comparison
- CRL TTM cash from operations is currently -5.86% below its historical high of $796.16M set on
- 3-Year Low Comparison
- CRL TTM cash from operations is +20.96% above its 3-year low of $619.64M reached on an earlier date
- Sector Comparison
- CRL TTM cash from operations is higher than 93.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $749.49M | -4.8% | -5.9% | +22.0% | +27.3% | |
| Annual Cash From Operations | $734.58M | – | +7.4% | -3.5% | +52.7% | |
| Quarterly Cash From Operations | $213.83M | +4.5% | -15.1% | +61.0% | +20.6% | |
| Price | $220.91 | +28.3% | +17.6% | -3.0% | -18.5% | |
| TTM Cash From Investing | -$211.76M | -6.2% | +48.0% | +67.1% | +63.7% | |
| TTM Cash From Financing | -$560.74M | +8.9% | -59.5% | -4417.4% | -931.5% | |
| TTM Free Cash Flow | $543.67M | -6.0% | -3.0% | +94.4% | +21.8% | |
| TTM CAPEX | $205.82M | -1.5% | -12.7% | -38.5% | +44.4% | |
| TTM Net Income | -$79.62M | -22.7% | -118.6% | -118.0% | -126.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $787.45M | -4.8% | |
| 3Y | $796.16M | -5.9% | |
| 5Y | $796.16M | -5.9% | |
| All | $796.16M | -5.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $734.58M | N/A | +2.0% |
| 3Y | $619.64M | N/A | +21.0% |
| 5Y | $546.58M | N/A | +37.1% |
| 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 $749.49M
What is CRL TTM cash from operations most recent change?
CRL TTM cash from operations was down -4.82% on September 27, 2025
What is 1-year change in CRL TTM cash from operations?
CRL TTM cash from operations is down -5.86% year-over-year
How far is CRL TTM cash from operations from its all-time high?
CRL TTM cash from operations is currently -5.86% 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 93.45% of companies in Healthcare sector
When is CRL next earnings release?
The next earnings release for CRL is on
Cash From Operations Formula
CFO = + 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/1100682/000110068225000043/0001100682-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1100682/000110068225000011/0001100682-25-000011-index.htm
- CRL Profile on Yahoo Finance finance.yahoo.com/quote/CRL
- CRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crl