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Charles River Laboratories Intl (CRL)
NYSE: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 Q1 2026 was $-14.83M. For the 2026 fiscal year, CRL's free cash flow was decreased by $16.88M and operating cash flow was $41.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Charles River Labs Cash Flow