Charles River Labs (CRL) Cash flow

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Charles River Labs Cash Flow

CRL's free cash flow for Q4 2025 was $58.57M. For the 2025 fiscal year, CRL's free cash flow was decreased by $16.88M and operating cash flow was $147.52M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 737.65M	$ 734.58M	$ 683.90M	$ 619.64M	$ 760.80M
Investing Cash Flow	$ -209.32M	$ -245.09M	$ -563.15M	$ -607.92M	$ -1.44B
Financing Cash Flow	$ -536.73M	$ -550.93M	$ -85.52M	$ -42.40M	$ 672.60M
End Cash Position	$ 216.00M	$ 205.57M	$ 284.48M	$ 241.21M	$ 246.31M
Free Cash Flow	$ 518.49M	$ 501.61M	$ 365.37M	$ 294.91M	$ 532.03M

Currency in USD