Charles River Laboratories CRL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Charles River Laboratories in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Charles River Laboratories (CRL) reported operating cash flow of $41.08M in Q1 2026.
- How has Charles River Laboratories's operating cash flow changed year-over-year?
- Charles River Laboratories's operating cash flow decreased by 76.1% year-over-year, from $171.7M to $41.08M.
- What is the long-term trend for Charles River Laboratories's operating cash flow?
- Over 4 years (2021 to 2025), Charles River Laboratories's operating cash flow has grown at a -0.8% compound annual growth rate (CAGR), from $760.8M to $737.65M.
- What does operating cash flow mean?
- The total cash generated by the company's day-to-day business operations.
- How do you interpret operating cash flow?
- Higher values indicate strong operational health and the ability to self-fund; negative values may signal operational distress.
- How does operating cash flow compare across companies?
- The fundamental metric for assessing financial viability across all public companies.