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CRL Free cash flow

annual FCF:

$501.61M+$136.24M(+37.29%)
December 28, 2024

Summary

  • As of today (September 7, 2025), CRL annual free cash flow is $501.61 million, with the most recent change of +$136.24 million (+37.29%) on December 28, 2024.
  • During the last 3 years, CRL annual FCF has fallen by -$30.42 million (-5.72%).
  • CRL annual FCF 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:

$169.31M+$56.93M(+50.66%)
June 28, 2025

Summary

  • As of today (September 7, 2025), CRL quarterly free cash flow is $169.31 million, with the most recent change of +$56.93 million (+50.66%) on June 28, 2025.
  • Over the past year, CRL quarterly FCF has increased by +$15.26 million (+9.90%).
  • CRL quarterly FCF is now -20.54% below its all-time high of $213.07 million, reached on September 28, 2024.

Performance

CRL quarterly FCF Chart

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TTM FCF:

$578.50M+$15.26M(+2.71%)
June 28, 2025

Summary

  • As of today (September 7, 2025), CRL TTM free cash flow is $578.50 million, with the most recent change of +$15.26 million (+2.71%) on June 28, 2025.
  • Over the past year, CRL TTM FCF has increased by +$91.58 million (+18.81%).
  • CRL TTM FCF is now at all-time high.

Performance

CRL TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CRL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+37.3%+9.9%+18.8%
3 y3 years-5.7%+154.1%+70.9%
5 y5 years+47.4%+24.9%+39.1%

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
3 y3-year-5.7%+70.1%-20.5%+6650.6%at high+110.2%
5 y5-year-5.7%+70.1%-20.5%+6650.6%at high+110.2%
alltimeall time-5.7%+8787.4%-20.5%+533.4%at high+3429.1%

CRL Free cash flow History

DateAnnualQuarterlyTTM
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%)
$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(+7.1%)
Mar 2018
-
$32.33M(-66.2%)
$250.33M(+6.2%)
Dec 2017
$235.64M(-3.9%)
$95.73M(+155.5%)
$235.64M(+0.6%)
Sep 2017
-
$37.47M(-55.8%)
$234.31M(-9.5%)
Jun 2017
-
$84.80M(+380.8%)
$258.91M(+6.9%)
Mar 2017
-
$17.64M(-81.3%)
$242.14M(-7.4%)
Dec 2016
$245.09M(+8.9%)
$94.40M(+52.1%)
$261.61M(+0.9%)
Sep 2016
-
$62.08M(-8.7%)
$259.29M(-5.6%)
Jun 2016
-
$68.03M(+83.3%)
$274.71M(-1.4%)
Mar 2016
-
$37.10M(-59.7%)
$278.52M(+15.2%)
Dec 2015
$224.98M(+15.3%)
$92.08M(+18.8%)
$241.71M(+8.9%)
Sep 2015
-
$77.50M(+7.9%)
$221.94M(+9.9%)
Jun 2015
-
$71.83M(>+9900.0%)
$202.00M(+13.6%)
Mar 2015
-
$288.00K(-99.6%)
$177.81M(-8.4%)
Dec 2014
$195.21M(+14.9%)
$72.32M(+25.6%)
$194.13M(+14.1%)
Sep 2014
-
$57.56M(+20.8%)
$170.09M(-0.2%)
Jun 2014
-
$47.63M(+186.8%)
$170.46M(+5.8%)
Mar 2014
-
$16.61M(-65.6%)
$161.05M(-4.1%)
Dec 2013
$169.89M(+5.9%)
$48.29M(-16.6%)
$167.99M(-1.5%)
Sep 2013
-
$57.92M(+51.5%)
$170.47M(+4.5%)
Jun 2013
-
$38.23M(+62.4%)
$163.14M(-5.6%)
Mar 2013
-
$23.55M(-53.6%)
$172.75M(+7.7%)
Dec 2012
$160.47M
$50.77M(+0.4%)
$160.37M(+4.0%)
Sep 2012
-
$50.59M(+5.8%)
$154.16M(+7.3%)
DateAnnualQuarterlyTTM
Jun 2012
-
$47.84M(+328.5%)
$143.64M(-6.0%)
Mar 2012
-
$11.16M(-74.9%)
$152.74M(-2.2%)
Dec 2011
$157.70M(+25.8%)
$44.57M(+11.2%)
$156.14M(-4.3%)
Sep 2011
-
$40.07M(-29.6%)
$163.15M(+24.0%)
Jun 2011
-
$56.93M(+290.9%)
$131.58M(+8.2%)
Mar 2011
-
$14.57M(-71.8%)
$121.55M(-3.6%)
Dec 2010
$125.38M(-8.8%)
$51.58M(+507.0%)
$126.15M(+4.8%)
Sep 2010
-
$8.50M(-81.9%)
$120.40M(-19.2%)
Jun 2010
-
$46.91M(+144.7%)
$149.03M(-1.9%)
Mar 2010
-
$19.17M(-58.2%)
$151.87M(+4.6%)
Dec 2009
$137.43M(+66.8%)
$45.83M(+23.5%)
$145.19M(+5.8%)
Sep 2009
-
$37.12M(-25.4%)
$137.29M(+10.9%)
Jun 2009
-
$49.75M(+298.3%)
$123.83M(+18.7%)
Mar 2009
-
$12.49M(-67.1%)
$104.30M(+25.9%)
Dec 2008
$82.38M(+34.2%)
$37.93M(+60.3%)
$82.87M(+16.0%)
Sep 2008
-
$23.66M(-21.7%)
$71.41M(-4.3%)
Jun 2008
-
$30.22M(-437.8%)
$74.59M(+50.1%)
Mar 2008
-
-$8.95M(-133.8%)
$49.70M(-13.1%)
Dec 2007
$61.39M(-1163.2%)
$26.47M(-1.4%)
$57.21M(+939.1%)
Sep 2007
-
$26.84M(+403.6%)
$5.51M(-131.8%)
Jun 2007
-
$5.33M(-471.4%)
-$17.34M(-185.6%)
Mar 2007
-
-$1.44M(-94.3%)
$20.25M(-216.5%)
Dec 2006
-$5.77M(-104.7%)
-$25.23M(-731.0%)
-$17.38M(-126.1%)
Sep 2006
-
$4.00M(-90.7%)
$66.70M(-24.5%)
Jun 2006
-
$42.92M(-209.9%)
$88.31M(+8.4%)
Mar 2006
-
-$39.06M(-166.4%)
$81.49M(-41.8%)
Dec 2005
$122.26M(-12.3%)
$58.84M(+129.8%)
$140.03M(+5.1%)
Sep 2005
-
$25.60M(-29.1%)
$133.22M(-4.4%)
Jun 2005
-
$36.10M(+85.3%)
$139.35M(+0.8%)
Mar 2005
-
$19.48M(-62.6%)
$138.25M(-1.3%)
Dec 2004
$139.49M(+53.2%)
$52.04M(+64.0%)
$140.09M(+22.4%)
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(-2.5%)
Sep 2003
-
$29.86M(-3.9%)
$93.44M(+1.9%)
Jun 2003
-
$31.08M(+724.7%)
$91.68M(-5.5%)
Mar 2003
-
$3.77M(-86.9%)
$97.00M(+0.9%)
Dec 2002
$96.12M(+175.5%)
$28.74M(+2.3%)
$96.12M(+10.0%)
Sep 2002
-
$28.09M(-22.8%)
$87.35M(+29.9%)
Jun 2002
-
$36.41M(+1164.5%)
$67.27M(+98.2%)
Mar 2002
-
$2.88M(-85.6%)
$33.95M(-2.0%)
Dec 2001
$34.89M(+91.7%)
$19.98M(+149.3%)
$34.64M(+68.6%)
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 FCF for Charles River Laboratories International, Inc.?
  • What is Charles River Laboratories International, Inc. annual FCF year-on-year change?
  • What is Charles River Laboratories International, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Charles River Laboratories International, Inc.?
  • What is Charles River Laboratories International, Inc. quarterly FCF year-on-year change?
  • What is Charles River Laboratories International, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Charles River Laboratories International, Inc.?
  • What is Charles River Laboratories International, Inc. TTM FCF year-on-year change?

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

The current annual FCF of CRL is $501.61M

What is the all time high annual FCF 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 FCF 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 FCF of CRL is $169.31M

What is the all time high quarterly FCF 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 FCF year-on-year change?

Over the past year, CRL quarterly free cash flow has changed by +$15.26M (+9.90%)

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

The current TTM FCF of CRL is $578.50M

What is the all time high TTM FCF 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 FCF year-on-year change?

Over the past year, CRL TTM free cash flow has changed by +$91.58M (+18.81%)
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