Annual FCF
$518.49M$16.88M+3.37%
Summary
- Current Value
- As of today, CRL annual free cash flow is $518.49M, up +3.37% on
- Historical Performance
- CRL annual free cash flow is up +75.82% over the past 3 years, up +36.44% over the past 5 years
- All-Time High Comparison
- CRL annual free cash flow is currently -2.54% below its historical high of $532.03M set on
- 3-Year Low Comparison
- CRL annual free cash flow is +75.82% above its 3-year low of $294.91M reached on an earlier date
- Sector Comparison
- CRL annual free cash flow is higher than 93.09% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $518.49M | +3.4% | +75.8% | +36.4% | +313.6% | ||
| $58.57M | -30.1% | -59.8% | +15.9% | +15.3% | ||
| $518.49M | +3.4% | +75.8% | +36.4% | +313.6% | ||
| Price | $153.71 | -12.2% | -20.3% | -47.5% | +300.7% | |
| $737.65M | +0.4% | +19.0% | +35.0% | +338.5% | ||
| Annual CAPEX | $219.15M | -5.9% | -32.5% | +31.6% | +411.3% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Net Income | -$142.16M | -662.1% | -128.9% | -138.9% | +57.5% | |
| Annual Revenue | $4.02B | -0.8% | +1.0% | +37.3% | +254.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $518.49M | at high | |
| 5Y | $532.03M | -2.5% | |
| All | $532.03M | -2.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $294.91M | N/A | +75.8% |
| 5Y | $294.91M | +75.8% | |
| All | -$5.77M | +9079.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CRL?
As of today, CRL annual free cash flow is $518.49M
What is 1-year change in CRL annual free cash flow?
CRL annual free cash flow is up +3.37% year-over-year
What is 3-year change in CRL annual free cash flow?
CRL annual free cash flow is up +75.82% 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 -2.54% 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 93.09% of companies in Healthcare sector
When is CRL next annual earnings release?
As of today, the next annual earnings release for CRL has not been scheduled
Quarterly FCF
$58.57M$119.68M-67.14%
Summary
- Current Value
- As of today, CRL quarterly free cash flow is $58.57M, down -67.14% on
- Historical Performance
- CRL quarterly free cash flow is down -30.06% year-over-year, down -59.81% over the past 3 years
- All-Time High Comparison
- CRL quarterly free cash flow is currently -72.51% below its historical high of $213.07M set on
- 3-Year Low Comparison
- CRL quarterly free cash flow is +2235.33% above its 3-year low of $2.51M reached on an earlier date
- Sector Comparison
- CRL quarterly free cash flow is higher than 88.01% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $58.57M | -67.1% | -30.1% | -59.8% | +15.9% | ||
| $518.49M | – | +3.4% | +75.8% | +36.4% | ||
| $518.49M | -4.6% | +3.4% | +75.8% | +36.4% | ||
| Price | $153.71 | -21.6% | -12.2% | -20.3% | -47.5% | |
| $147.52M | -31.0% | -7.4% | -37.2% | +6.6% | ||
| Quarterly CAPEX | $88.95M | +150.0% | +17.6% | -0.1% | +1.3% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Net Income | -$276.29M | -597.3% | -29.3% | -246.1% | -291.6% | |
| Quarterly Revenue | $994.23M | -1.1% | -0.8% | -9.6% | +25.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $178.25M | -67.1% | |
| 3Y | $213.07M | -72.5% | |
| 5Y | $213.07M | -72.5% | |
| All | $213.07M | -72.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.57M | at low | |
| 3Y | $2.51M | N/A | +2235.3% |
| 5Y | $2.51M | +2235.3% | |
| All | -$39.31M | +249.0% |
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 $58.57M
What is CRL quarterly free cash flow most recent change?
CRL quarterly free cash flow was down -67.14% on December 27, 2025
What is 1-year change in CRL quarterly free cash flow?
CRL quarterly free cash flow is down -30.06% year-over-year
How far is CRL quarterly free cash flow from its all-time high?
CRL quarterly free cash flow is currently -72.51% 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 88.01% of companies in Healthcare sector
When is CRL next earnings release?
The next earnings release for CRL is on
TTM FCF
$518.49M$25.18M-4.63%
Summary
- Current Value
- As of today, CRL TTM free cash flow is $518.49M, down -4.63% on
- Historical Performance
- CRL TTM free cash flow is up +3.37% year-over-year, up +75.82% over the past 3 years
- All-Time High Comparison
- CRL TTM free cash flow is currently -10.37% below its historical high of $578.50M set on
- 3-Year Low Comparison
- CRL TTM free cash flow is +88.37% above its 3-year low of $275.25M reached on an earlier date
- Sector Comparison
- CRL TTM free cash flow is higher than 92.99% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $518.49M | -4.6% | +3.4% | +75.8% | +36.4% | ||
| $518.49M | – | +3.4% | +75.8% | +36.4% | ||
| $58.57M | -67.1% | -30.1% | -59.8% | +15.9% | ||
| Price | $153.71 | -21.6% | -12.2% | -20.3% | -47.5% | |
| $737.65M | -1.6% | +0.4% | +19.0% | +35.0% | ||
| TTM CAPEX | $219.15M | +6.5% | -5.9% | -32.5% | +31.6% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| TTM Net Income | -$142.16M | -78.5% | -662.1% | -128.9% | -138.9% | |
| TTM Revenue | $4.02B | -0.2% | -0.8% | +1.0% | +37.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $578.50M | -10.4% | |
| 3Y | $578.50M | -10.4% | |
| 5Y | $578.50M | -10.4% | |
| All | $578.50M | -10.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $501.61M | N/A | +3.4% |
| 3Y | $275.25M | N/A | +88.4% |
| 5Y | $275.25M | +88.4% | |
| All | -$16.48M | +3247.2% |
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 $518.49M
What is CRL TTM free cash flow most recent change?
CRL TTM free cash flow was down -4.63% on December 27, 2025
What is 1-year change in CRL TTM free cash flow?
CRL TTM free cash flow is up +3.37% year-over-year
How far is CRL TTM free cash flow from its all-time high?
CRL TTM free cash flow is currently -10.37% 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 92.99% of companies in Healthcare sector
When is CRL next earnings release?
The next earnings release for CRL is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- CRL Official Website www.criver.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1100682/000110068226000022/0001100682-26-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1100682/000110068226000022/0001100682-26-000022-index.htm
- CRL Profile on Yahoo Finance finance.yahoo.com/quote/CRL
- CRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crl