Charles River Laboratories CRL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.8M-157% | -$276.29M— | $55.56M-21.0% | $52.69M-44.1% | $25.88M-65.3% | ||
| $67.15M-44.2% | $78.28M-23.3% | $85.16M-3.4% | $119.51M+38.8% | $120.36M+41.0% | ||
| $22.38M+70.4% | $17.63M+2.3% | $23.27M+20.4% | $17.05M+2.8% | $13.14M-21.5% | ||
| $41.08M-76.1% | $147.52M-7.4% | $213.83M-15.1% | $204.6M+5.7% | $171.7M+32.2% | ||
| $55.91M-5.8% | $88.95M+17.6% | $35.58M-8.1% | $35.3M-10.6% | $59.32M-25.0% | ||
| $405.01M— | $0— | $0— | $0-100% | $0— | ||
| -$407.85M-797% | -$92.81M-21.9% | -$33.7M-58.0% | -$37.34M+39.6% | -$45.48M+47.0% | ||
| $208.29M-41.0% | $96K-22.6% | $93K-99.9% | $7.35M-17.5% | $353.13M+3,676% | ||
| $912.46M+119% | $156.67M+49.5% | $107.5M-54.4% | $547.02M+24.2% | $416.34M+38.4% | ||
| $355.68M+138% | $207.82M+17.6% | $253.79M-23.0% | $738.31M+6.3% | $149.39M-48.9% | ||
| $347.72M+430% | -$51.86M+31.6% | -$152.62M+26.5% | -$226.92M+20.6% | -$105.33M-674% | ||
| -$17.8M-168% | $6.78M+212% | $24.48M— | -$46.99M+70.2% | $26.16M-51.6% | ||
| -$14.83M-113% | $58.57M-30.1% | $178.25M-16.3% | $169.31M+9.9% | $112.37M+121% |
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Compare these in charts →Questions, answered.
- How much cash does Charles River Laboratories generate?
- Charles River Laboratories (CRL) generated $607.0M in operating cash flow over the trailing twelve months.
- What is Charles River Laboratories's free cash flow?
- After $215.7M of capital expenditures, Charles River Laboratories's free cash flow was $391.3M over the trailing twelve months, down 30.5% year over year.
- Where does Charles River Laboratories's cash flow data come from?
- Every line is extracted from Charles River Laboratories's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
