Charles River Laboratories CRL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.8M+94.6% | -$276.29M-597% | $55.56M+5.4% | $52.69M+104% | $25.88M— | ||
| $67.15M-14.2% | $78.28M-8.1% | $85.16M-28.7% | $119.51M-0.7% | $120.36M+17.9% | ||
| $22.38M+26.9% | $17.63M-24.2% | $23.27M+36.5% | $17.05M+29.8% | $13.14M-23.8% | ||
| $41.08M-72.2% | $147.52M-31.0% | $213.83M+4.5% | $204.6M+19.2% | $171.7M+7.7% | ||
| $55.91M-37.1% | $88.95M+150% | $35.58M+0.8% | $35.3M-40.5% | $59.32M-21.5% | ||
| $405.01M— | $0— | $0— | $0— | $0— | ||
| -$407.85M-339% | -$92.81M-175% | -$33.7M+9.8% | -$37.34M+17.9% | -$45.48M+40.2% | ||
| $208.29M+216,864% | $96K+3.2% | $93K-98.7% | $7.35M-97.9% | $353.13M+284,684% | ||
| $912.46M+482% | $156.67M+45.7% | $107.5M-80.3% | $547.02M+31.4% | $416.34M+297% | ||
| $355.68M+71.1% | $207.82M-18.1% | $253.79M-65.6% | $738.31M+394% | $149.39M-15.5% | ||
| $347.72M+770% | -$51.86M+66.0% | -$152.62M+32.7% | -$226.92M-115% | -$105.33M-38.8% | ||
| -$17.8M-363% | $6.78M-72.3% | $24.48M+152% | -$46.99M-280% | $26.16M+531% | ||
| -$14.83M-125% | $58.57M-67.1% | $178.25M+5.3% | $169.31M+50.7% | $112.37M+34.2% |
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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.
