Annual FCF
$501.61M$136.24M+37.29%
Summary
- Current Value
- As of today, CRL annual free cash flow is $501.61M, up +37.29% on
- Historical Performance
- CRL annual free cash flow is down -5.72% over the past 3 years, and up +47.35% over the past 5 years
- All-Time High Comparison
- CRL annual free cash flow is currently -5.72% below its historical high of $532.03M set on
- 3-Year Low Comparison
- CRL annual free cash flow is +70.09% above its 3-year low of $294.91M reached on an earlier date
- Sector Comparison
- CRL annual free cash flow is higher than 93.30% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $501.61M | +37.3% | -5.7% | +47.4% | +265.0% | |
| Quarterly Free Cash Flow | $178.25M | -16.3% | +195.2% | +17.9% | +1997.5% | |
| TTM Free Cash Flow | $543.67M | -3.0% | +94.4% | +21.8% | +352.1% | |
| Price | $220.91 | +17.6% | -3.0% | -18.5% | +503.9% | |
| Annual Cash From Operations | $734.58M | +7.4% | -3.5% | +52.7% | +237.8% | |
| Annual CAPEX | $232.97M | -26.9% | +1.8% | +65.8% | +191.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $25.29M | -94.7% | -93.7% | -90.0% | -76.9% | |
| Annual Revenue | $4.05B | -1.9% | +14.4% | +54.5% | +236.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $501.61M | at high | |
| 5Y | $532.03M | -5.7% | |
| All | $532.03M | -5.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $294.91M | N/A | +70.1% |
| 5Y | $294.91M | +70.1% | |
| All | -$5.77M | +8787.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CRL?
As of today, CRL annual free cash flow is $501.61M
What is 1-year change in CRL annual free cash flow?
CRL annual free cash flow is up +37.29% year-over-year
What is 3-year change in CRL annual free cash flow?
CRL annual free cash flow is down -5.72% over the past 3 years
How far is CRL annual free cash flow from its all-time high?
CRL annual free cash flow is currently -5.72% below its historical high of $532.03M set on December 25, 2021
How does CRL annual free cash flow rank versus sector peers?
CRL annual free cash flow is higher than 93.30% of companies in Healthcare sector
When is CRL next annual earnings release?
The next annual earnings release for CRL is on
Quarterly FCF
$178.25M$8.94M+5.28%
Summary
- Current Value
- As of today, CRL quarterly free cash flow is $178.25M, up +5.28% on
- Historical Performance
- CRL quarterly free cash flow is down -16.34% year-over-year, and up +195.18% over the past 3 years
- All-Time High Comparison
- CRL quarterly free cash flow is currently -16.34% below its historical high of $213.07M set on
- 3-Year Low Comparison
- CRL quarterly free cash flow is +7007.10% above its 3-year low of $2.51M reached on
- Sector Comparison
- CRL quarterly free cash flow is higher than 93.41% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $178.25M | +5.3% | -16.3% | +195.2% | +17.9% | |
| Annual Free Cash Flow | $501.61M | – | +37.3% | -5.7% | +47.4% | |
| TTM Free Cash Flow | $543.67M | -6.0% | -3.0% | +94.4% | +21.8% | |
| Price | $220.91 | +28.3% | +17.6% | -3.0% | -18.5% | |
| Quarterly Cash From Operations | $213.83M | +4.5% | -15.1% | +61.0% | +20.6% | |
| Quarterly CAPEX | $35.58M | +0.8% | -8.1% | -50.9% | +35.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $55.56M | +5.4% | -21.0% | -43.1% | -45.9% | |
| Quarterly Revenue | $1.00B | -2.6% | -0.5% | +1.6% | +35.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $178.25M | at high | |
| 3Y | $213.07M | -16.3% | |
| 5Y | $213.07M | -16.3% | |
| All | $213.07M | -16.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $83.75M | N/A | +112.8% |
| 3Y | $2.51M | +7007.1% | |
| 5Y | $2.51M | +7007.1% | |
| All | -$39.31M | +553.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CRL?
As of today, CRL quarterly free cash flow is $178.25M
What is CRL quarterly free cash flow most recent change?
CRL quarterly free cash flow was up +5.28% on September 27, 2025
What is 1-year change in CRL quarterly free cash flow?
CRL quarterly free cash flow is down -16.34% year-over-year
How far is CRL quarterly free cash flow from its all-time high?
CRL quarterly free cash flow is currently -16.34% below its historical high of $213.07M set on September 28, 2024
How does CRL quarterly free cash flow rank versus sector peers?
CRL quarterly free cash flow is higher than 93.41% of companies in Healthcare sector
When is CRL next earnings release?
The next earnings release for CRL is on
TTM FCF
$543.67M$34.83M-6.02%
Summary
- Current Value
- As of today, CRL TTM free cash flow is $543.67M, down -6.02% on
- Historical Performance
- CRL TTM free cash flow is down -3.00% year-over-year, and up +94.41% over the past 3 years
- All-Time High Comparison
- CRL TTM free cash flow is currently -6.02% below its historical high of $578.50M set on
- 3-Year Low Comparison
- CRL TTM free cash flow is +97.52% above its 3-year low of $275.25M reached on
- Sector Comparison
- CRL TTM free cash flow is higher than 93.14% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $543.67M | -6.0% | -3.0% | +94.4% | +21.8% | |
| Annual Free Cash Flow | $501.61M | – | +37.3% | -5.7% | +47.4% | |
| Quarterly Free Cash Flow | $178.25M | +5.3% | -16.3% | +195.2% | +17.9% | |
| Price | $220.91 | +28.3% | +17.6% | -3.0% | -18.5% | |
| TTM Cash From Operations | $749.49M | -4.8% | -5.9% | +22.0% | +27.3% | |
| TTM CAPEX | $205.82M | -1.5% | -12.7% | -38.5% | +44.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$79.62M | -22.7% | -118.6% | -118.0% | -126.4% | |
| TTM Revenue | $4.02B | -0.1% | -0.9% | +6.4% | +42.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $578.50M | -6.0% | |
| 3Y | $578.50M | -6.0% | |
| 5Y | $578.50M | -6.0% | |
| All | $578.50M | -6.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $501.61M | N/A | +8.4% |
| 3Y | $275.25M | +97.5% | |
| 5Y | $275.25M | +97.5% | |
| All | -$16.48M | +3400.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CRL?
As of today, CRL TTM free cash flow is $543.67M
What is CRL TTM free cash flow most recent change?
CRL TTM free cash flow was down -6.02% on September 27, 2025
What is 1-year change in CRL TTM free cash flow?
CRL TTM free cash flow is down -3.00% year-over-year
How far is CRL TTM free cash flow from its all-time high?
CRL TTM free cash flow is currently -6.02% below its historical high of $578.50M set on June 28, 2025
How does CRL TTM free cash flow rank versus sector peers?
CRL TTM free cash flow is higher than 93.14% of companies in Healthcare sector
When is CRL next earnings release?
The next earnings release for CRL is on
Free Cash Flow Formula
FCF = −
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