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Charles River Laboratories CRL Free cash flow
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Where this comes from
Calculated from Charles River Laboratories’s reported figures.
The source filing: Charles River Laboratories’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 9:21 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001100682-26-000118
FAQ
- What is Charles River Laboratories's free cash flow?
- Charles River Laboratories (CRL) reported free cash flow of $148.62M in Q2 2026.
- How has Charles River Laboratories's free cash flow changed year-over-year?
- Charles River Laboratories's free cash flow decreased by 12.2% year-over-year, from $169.31M to $148.62M.
- What is the long-term trend for Charles River Laboratories's free cash flow?
- Over 4 years (2021 to 2025), Charles River Laboratories's free cash flow has grown at a -0.6% compound annual growth rate (CAGR), from $532.03M to $518.49M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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