What is Charles River Laboratories's free cash flow?

Charles River Laboratories (CRL) reported free cash flow of -$14.83M in Q1 2026.

How has Charles River Laboratories's free cash flow changed year-over-year?

Charles River Laboratories's free cash flow decreased by 113.2% year-over-year, from $112.37M to -$14.83M.

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.

Charles River Laboratories CRL Free cash flow

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Other financials

Income statement

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Revenue$995.8M+1.2%

Gross profit$349.0M-3.5%

Operating income$119.9M+60.6%

Net income-$14.8M-158%

EPS (diluted)-$0.30-160%

Balance sheet

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Cash & equivalents$198.2M-14.5%

Total debt$3.1B+1.9%

Total equity$2.9B-7.9%

Total assets$7.7B+2.0%

Cash flow

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Operating cash flow$41.1M-76.1%

CapEx$55.9M-5.8%

Valuation

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Market cap$8.91B+10.3%

Enterprise value$11.79B+8.5%

P/S2.2×+0.2×

Profitability

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Gross margin84.7%—

Operating margin13%-2.4pp

Net margin-4.6%—

FCF margin9.7%-4.3pp

Returns & leverage

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Return on equity-6%—

Debt / equity1×+0.1×

Current ratio1.4×-0.1×

Where this comes from

Calculated from Charles River Laboratories’s reported figures.

$41.1Mnet cash from operating−$55.9Mcapital expenditures=-$14.83M

The official record: Charles River Laboratories’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charles River Laboratories's free cash flow?: Charles River Laboratories (CRL) reported free cash flow of -$14.83M in Q1 2026.
How has Charles River Laboratories's free cash flow changed year-over-year?: Charles River Laboratories's free cash flow decreased by 113.2% year-over-year, from $112.37M to -$14.83M.
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.