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Charles River Laboratories Intl (CRL)
NYSE:CRL
US Market
CRL
Charles River Labs
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reports

Charles River Labs (CRL) Cash flow

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528 Followers

Charles River Labs Cash Flow

CRL's free cash flow for Q3 2024 was $213.07M. For the 2024 fiscal year, CRL's free cash flow was decreased by $70.46M and operating cash flow was $251.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 683.90M$ 619.64M$ 760.80M$ 546.58M$ 480.94M
Investing Cash Flow
$ -563.15M$ -607.92M$ -1.44B$ -601.54M$ -681.50M
Financing Cash Flow
$ -85.52M$ -42.40M$ 672.60M$ 47.25M$ 231.94M
End Cash Position
$ 284.48M$ 241.21M$ 246.31M$ 233.12M$ 240.05M
Free Cash Flow
$ 365.37M$ 294.91M$ 532.03M$ 380.01M$ 340.42M
Currency in USD

Charles River Labs Cash Flow

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