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Charles River Laboratories Intl (CRL)
:CRL
US Market
CRL
Charles River Labs
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Charles River Labs (CRL) Cash flow

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Charles River Labs Cash Flow

CRL's free cash flow for Q4 2024 was $83.75M. For the 2024 fiscal year, CRL's free cash flow was decreased by $136.24M and operating cash flow was $159.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 734.58M$ 683.90M$ 619.64M$ 760.80M$ 546.58M
Investing Cash Flow
$ -245.09M$ -563.15M$ -607.92M$ -1.44B$ -601.54M
Financing Cash Flow
$ -550.93M$ -85.52M$ -42.40M$ 672.60M$ 47.25M
End Cash Position
$ 205.57M$ 284.48M$ 241.21M$ 246.31M$ 233.12M
Free Cash Flow
$ 501.61M$ 365.37M$ 294.91M$ 532.03M$ 380.01M
Currency in USD

Charles River Labs Cash Flow

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