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CRL Free Cash Flow

Annual FCF:

$501.61M+$136.24M(+37.29%)
December 31, 2024

Summary

  • As of today, CRL annual free cash flow is $501.61 million, with the most recent change of +$136.24 million (+37.29%) on December 31, 2024.
  • During the last 3 years, CRL annual free cash flow has fallen by -$30.42 million (-5.72%).
  • CRL annual free cash flow is now -5.72% below its all-time high of $532.03 million, reached on December 25, 2021.

Performance

CRL Free Cash Flow Chart

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Quarterly FCF:

$178.25M+$8.94M(+5.28%)
September 27, 2025

Summary

  • As of today, CRL quarterly free cash flow is $178.25 million, with the most recent change of +$8.94 million (+5.28%) on September 27, 2025.
  • Over the past year, CRL quarterly free cash flow has dropped by -$34.83 million (-16.34%).
  • CRL quarterly free cash flow is now -16.34% below its all-time high of $213.07 million, reached on September 28, 2024.

Performance

CRL Quarterly Free Cash Flow Chart

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TTM FCF:

$543.67M-$34.83M(-6.02%)
September 27, 2025

Summary

  • As of today, CRL TTM free cash flow is $543.67 million, with the most recent change of -$34.83 million (-6.02%) on September 27, 2025.
  • Over the past year, CRL TTM free cash flow has dropped by -$16.81 million (-3.00%).
  • CRL TTM free cash flow is now -6.02% below its all-time high of $578.50 million, reached on June 28, 2025.

Performance

CRL TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CRL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+37.3%-16.3%-3.0%
3Y3 Years-5.7%+195.2%+94.4%
5Y5 Years+47.4%+17.9%+21.8%

CRL Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-5.7%+70.1%-16.3%+7007.1%-6.0%+97.5%
5Y5-Year-5.7%+70.1%-16.3%+7007.1%-6.0%+97.5%
All-TimeAll-Time-5.7%+8787.4%-16.3%+553.4%-6.0%+3400.0%

CRL Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$178.25M(+5.3%)
$543.67M(-6.0%)
Jun 2025
-
$169.31M(+50.7%)
$578.50M(+2.7%)
Mar 2025
-
$112.37M(+34.2%)
$563.24M(+12.3%)
Dec 2024
$501.61M(+37.3%)
$83.75M(-60.7%)
$501.61M(-10.5%)
Sep 2024
-
$213.07M(+38.3%)
$560.48M(+15.1%)
Jun 2024
-
$154.05M(+203.6%)
$486.92M(+17.7%)
Mar 2024
-
$50.74M(-64.4%)
$413.61M(+13.2%)
Dec 2023
$365.37M(+23.9%)
-
-
Dec 2023
-
$142.62M(+2.2%)
$365.37M(-0.8%)
Sep 2023
-
$139.50M(+72.8%)
$368.48M(+27.3%)
Jun 2023
-
$80.74M(+3119.3%)
$289.37M(+5.1%)
Mar 2023
-
$2.51M(-98.3%)
$275.25M(-6.7%)
Dec 2022
$294.91M(-44.6%)
$145.73M(+141.3%)
$294.91M(+5.5%)
Sep 2022
-
$60.39M(-9.4%)
$279.66M(-17.4%)
Jun 2022
-
$66.62M(+200.6%)
$338.46M(-17.8%)
Mar 2022
-
$22.17M(-83.0%)
$411.99M(-22.6%)
Dec 2021
$532.03M(+40.0%)
$130.48M(+9.5%)
$532.03M(+17.7%)
Sep 2021
-
$119.19M(-15.0%)
$452.07M(-6.6%)
Jun 2021
-
$140.16M(-1.4%)
$484.00M(+1.0%)
Mar 2021
-
$142.20M(+181.4%)
$479.35M(+26.1%)
Dec 2020
$380.01M(+11.6%)
$50.52M(-66.6%)
$380.01M(-14.9%)
Sep 2020
-
$151.12M(+11.5%)
$446.33M(+7.3%)
Jun 2020
-
$135.51M(+216.1%)
$415.90M(+8.0%)
Mar 2020
-
$42.87M(-63.3%)
$385.16M(+13.1%)
Dec 2019
$340.42M(+13.1%)
$116.84M(-3.2%)
$340.42M(+15.4%)
Sep 2019
-
$120.68M(+15.2%)
$294.88M(+9.6%)
Jun 2019
-
$104.77M(+5696.8%)
$269.00M(+0.8%)
Mar 2019
-
-$1.87M(-102.6%)
$266.89M(-11.4%)
Dec 2018
$301.09M(+27.8%)
$71.30M(-24.8%)
$301.09M(-7.5%)
Sep 2018
-
$94.81M(-7.7%)
$325.52M(+21.4%)
Jun 2018
-
$102.66M(+217.6%)
$268.19M(+7.3%)
Mar 2018
-
$32.33M(-66.2%)
$249.86M(+6.0%)
Dec 2017
$235.64M(-3.9%)
$95.73M(+155.5%)
$235.64M(+3.1%)
Sep 2017
-
$37.47M(-55.6%)
$228.48M(-9.0%)
Jun 2017
-
$84.33M(+365.7%)
$251.05M(+7.8%)
Mar 2017
-
$18.11M(-79.6%)
$232.91M(-5.0%)
Dec 2016
$245.09M(+8.9%)
$88.57M(+47.5%)
$245.09M(+6.3%)
Sep 2016
-
$60.04M(-9.3%)
$230.61M(-7.2%)
Jun 2016
-
$66.19M(+118.5%)
$248.41M(-2.5%)
Mar 2016
-
$30.29M(-59.1%)
$254.67M(+13.2%)
Dec 2015
$224.98M(+15.3%)
$74.09M(-4.8%)
$224.98M(+0.6%)
Sep 2015
-
$77.84M(+7.4%)
$223.72M(+10.0%)
Jun 2015
-
$72.45M(>+9900.0%)
$203.32M(+13.9%)
Mar 2015
-
$604.00K(-99.2%)
$178.54M(-8.5%)
Dec 2014
$195.21M(+14.9%)
$72.83M(+26.8%)
$195.21M(+14.1%)
Sep 2014
-
$57.44M(+20.5%)
$171.04M(-0.6%)
Jun 2014
-
$47.66M(+175.9%)
$172.10M(+5.2%)
Mar 2014
-
$17.27M(-64.5%)
$163.62M(-3.7%)
Dec 2013
$169.89M(+5.9%)
$48.66M(-16.8%)
$169.89M(-1.1%)
Sep 2013
-
$58.51M(+49.4%)
$171.82M(+4.7%)
Jun 2013
-
$39.17M(+66.3%)
$164.10M(-5.1%)
Mar 2013
-
$23.55M(-53.5%)
$172.85M(+7.7%)
Dec 2012
$160.47M
$50.59M(-0.4%)
$160.47M(+4.0%)
DateAnnualQuarterlyTTM
Sep 2012
-
$50.79M(+6.0%)
$154.31M(+7.5%)
Jun 2012
-
$47.93M(+329.3%)
$143.54M(-6.9%)
Mar 2012
-
$11.16M(-74.9%)
$154.26M(-2.2%)
Dec 2011
$157.70M(+25.8%)
$44.43M(+11.0%)
$157.70M(-3.9%)
Sep 2011
-
$40.03M(-31.7%)
$164.08M(+23.8%)
Jun 2011
-
$58.64M(+301.6%)
$132.55M(+9.7%)
Mar 2011
-
$14.60M(-71.3%)
$120.81M(-3.6%)
Dec 2010
$125.38M(-8.8%)
$50.81M(+497.9%)
$125.38M(+4.3%)
Sep 2010
-
$8.50M(-81.9%)
$120.24M(-14.9%)
Jun 2010
-
$46.91M(+144.7%)
$141.26M(-2.0%)
Mar 2010
-
$19.17M(-58.0%)
$144.10M(+4.9%)
Dec 2009
$137.43M(+66.8%)
$45.67M(+54.8%)
$137.43M(+6.7%)
Sep 2009
-
$29.52M(-40.7%)
$128.86M(+4.5%)
Jun 2009
-
$49.75M(+298.3%)
$123.35M(+18.4%)
Mar 2009
-
$12.49M(-66.3%)
$104.17M(+26.5%)
Dec 2008
$82.38M(+34.2%)
$37.10M(+54.6%)
$82.38M(+13.0%)
Sep 2008
-
$24.01M(-21.5%)
$72.89M(-4.9%)
Jun 2008
-
$30.57M(+428.7%)
$76.61M(+50.5%)
Mar 2008
-
-$9.30M(-133.7%)
$50.92M(-17.1%)
Dec 2007
$61.39M(+1163.2%)
$27.61M(-0.5%)
$61.39M(+145.1%)
Sep 2007
-
$27.73M(+468.0%)
$25.04M(+906.2%)
Jun 2007
-
$4.88M(+317.3%)
-$3.11M(-108.9%)
Mar 2007
-
$1.17M(+113.4%)
$34.71M(+701.1%)
Dec 2006
-$5.77M(-104.7%)
-$8.74M(-1996.2%)
-$5.77M(+65.0%)
Sep 2006
-
-$417.00K(-101.0%)
-$16.48M(-124.5%)
Jun 2006
-
$42.70M(+208.6%)
$67.20M(+9.9%)
Mar 2006
-
-$39.31M(-102.2%)
$61.16M(-50.0%)
Dec 2005
$122.26M(-12.3%)
-$19.44M(-123.4%)
$122.26M(-36.7%)
Sep 2005
-
$83.26M(+127.1%)
$193.14M(+36.4%)
Jun 2005
-
$36.66M(+68.3%)
$141.62M(+1.2%)
Mar 2005
-
$21.79M(-57.6%)
$139.95M(+0.3%)
Dec 2004
$139.49M(+53.2%)
$51.44M(+62.1%)
$139.49M(+21.9%)
Sep 2004
-
$31.73M(-9.3%)
$114.41M(+1.7%)
Jun 2004
-
$34.99M(+64.1%)
$112.54M(+3.6%)
Mar 2004
-
$21.33M(-19.1%)
$108.62M(+19.3%)
Dec 2003
$91.06M(-5.3%)
$26.36M(-11.7%)
$91.06M(+21.1%)
Sep 2003
-
$29.86M(-3.9%)
$75.21M(+2.4%)
Jun 2003
-
$31.08M(+724.7%)
$73.44M(-6.8%)
Mar 2003
-
$3.77M(-64.1%)
$78.77M(+1.1%)
Dec 2002
$96.12M(+175.5%)
$10.51M(-62.6%)
$77.89M(-11.1%)
Sep 2002
-
$28.09M(-22.8%)
$87.60M(+29.7%)
Jun 2002
-
$36.41M(+1164.5%)
$67.52M(+97.4%)
Mar 2002
-
$2.88M(-85.8%)
$34.20M(-2.0%)
Dec 2001
$34.89M(+91.7%)
$20.23M(+152.5%)
$34.89M(+69.8%)
Sep 2001
-
$8.01M(+160.0%)
$20.55M(-14.1%)
Jun 2001
-
$3.08M(-13.8%)
$23.92M(+5.4%)
Mar 2001
-
$3.58M(-39.2%)
$22.70M(+24.7%)
Dec 2000
$18.20M(-28.5%)
$5.88M(-48.3%)
$18.20M(+47.8%)
Sep 2000
-
$11.38M(+512.1%)
$12.32M(+1217.6%)
Jun 2000
-
$1.86M(+301.1%)
$935.00K(+201.1%)
Mar 2000
-
-$925.00K
-$925.00K
Dec 1998
$25.47M(+104.6%)
-
-
Dec 1997
$12.45M
-
-

FAQ

  • What is Charles River Laboratories International, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Charles River Laboratories International, Inc.?
  • What is Charles River Laboratories International, Inc. annual free cash flow year-on-year change?
  • What is Charles River Laboratories International, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Charles River Laboratories International, Inc.?
  • What is Charles River Laboratories International, Inc. quarterly free cash flow year-on-year change?
  • What is Charles River Laboratories International, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Charles River Laboratories International, Inc.?
  • What is Charles River Laboratories International, Inc. TTM free cash flow year-on-year change?

What is Charles River Laboratories International, Inc. annual free cash flow?

The current annual free cash flow of CRL is $501.61M

What is the all-time high annual free cash flow for Charles River Laboratories International, Inc.?

Charles River Laboratories International, Inc. all-time high annual free cash flow is $532.03M

What is Charles River Laboratories International, Inc. annual free cash flow year-on-year change?

Over the past year, CRL annual free cash flow has changed by +$136.24M (+37.29%)

What is Charles River Laboratories International, Inc. quarterly free cash flow?

The current quarterly free cash flow of CRL is $178.25M

What is the all-time high quarterly free cash flow for Charles River Laboratories International, Inc.?

Charles River Laboratories International, Inc. all-time high quarterly free cash flow is $213.07M

What is Charles River Laboratories International, Inc. quarterly free cash flow year-on-year change?

Over the past year, CRL quarterly free cash flow has changed by -$34.83M (-16.34%)

What is Charles River Laboratories International, Inc. TTM free cash flow?

The current TTM free cash flow of CRL is $543.67M

What is the all-time high TTM free cash flow for Charles River Laboratories International, Inc.?

Charles River Laboratories International, Inc. all-time high TTM free cash flow is $578.50M

What is Charles River Laboratories International, Inc. TTM free cash flow year-on-year change?

Over the past year, CRL TTM free cash flow has changed by -$16.81M (-3.00%)
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