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Home/CRL/Free cash flow

CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL) Free cash flow 2016–2025

CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$518.5MFY2025 · since FY2016: $261.6M → $518.5M
16171819202122232425
Fiscal yearValueYoY
FY2025$518.5M+3.4%
FY2024$501.6M+37.3%
FY2023$365.4M+23.9%
FY2022$294.9M-44.6%
FY2021$532.0M+40.0%
FY2020$380.0M+11.6%
FY2019$340.4M+13.1%
FY2018$301.1M+27.8%
FY2017$235.6M-9.9%
FY2016$261.6M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More CRL financial trends

CRL RevenueCRL Net incomeCRL Net marginCRL Gross profitCRL Gross marginCRL Operating incomeCRL Operating marginCRL Operating cash flowCRL Capital expendituresCRL Return on equityCRL Stock buybacksCRL Dividends paidCRL Total assetsCRL Total liabilitiesCRL Shareholders’ equityCRL overview →