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Charles River Laboratories CRL Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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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%
Free cash flow-$14.8M-113%

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

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 cash provided by (used in) operating activity, including discontinued operation?
Charles River Laboratories (CRL) reported cash provided by (used in) operating activity, including discontinued operation of $41.08M in Q1 2026.
How has Charles River Laboratories's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Charles River Laboratories's cash provided by (used in) operating activity, including discontinued operation decreased by 76.1% year-over-year, from $171.7M to $41.08M.
What is the long-term trend for Charles River Laboratories's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Charles River Laboratories's cash provided by (used in) operating activity, including discontinued operation has grown at a -0.8% compound annual growth rate (CAGR), from $760.8M to $737.65M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
The total cash generated by the company's day-to-day business activities.
How do you interpret cash provided by (used in) operating activity, including discontinued operation?
A higher, positive value indicates strong operational health and the ability to self-fund, while negative values may indicate operational distress.
How does cash provided by (used in) operating activity, including discontinued operation compare across companies?
The standard benchmark for operational performance; peers should be compared based on their cash conversion efficiency.