CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL) /
The cash flow of CHARLES RIVER LABORATORIES INTERNATIONAL, INC. over the past 10 years
Chart CHARLES RIVER LABORATORIES INTERNATIONAL, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CHARLES RIVER LABORATORIES INTERNATIONAL, INC.'s operating cash flow was $737.65M and its capital expenditures $219.15M, leaving free cash flow of $518.49M. Free cash flow was above zero in all 10 years shown. It ranged from $235.64M in fiscal 2017 to $532.03M in fiscal 2021. Capital expenditures were highest in fiscal 2022, at $324.73M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $737.65M | $219.15M | $518.49M |
| 2024ended Dec 28, 2024 | $734.58M | $232.97M | $501.61M |
| 2023ended Dec 30, 2023 | $683.9M | $318.53M | $365.37M |
| 2022ended Dec 31, 2022 | $619.64M | $324.73M | $294.91M |
| 2021ended Dec 25, 2021 | $760.8M | $228.77M | $532.03M |
| 2020ended Dec 26, 2020 | $546.58M | $166.56M | $380.01M |
| 2019ended Dec 28, 2019 | $480.94M | $140.51M | $340.42M |
| 2018ended Dec 29, 2018 | $441.14M | $140.05M | $301.09M |
| 2017ended Dec 30, 2017 | $318.07M | $82.43M | $235.64M |
| 2016ended Dec 31, 2016 | $316.9M | $55.29M | $261.61M |
Fiscal years as CHARLES RIVER LABORATORIES INTERNATIONAL, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
- The revenue of CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
- The profitability of CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
- The debt of CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
- All of CHARLES RIVER LABORATORIES INTERNATIONAL, INC.'s financials, charted
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Not investment advice. This page shows what CHARLES RIVER LABORATORIES INTERNATIONAL, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.