The table below shows CHARLES RIVER LABORATORIES INTERNATIONAL, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$737.65M
$734.58M
$683.90M
$619.64M
$760.80M
$546.58M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$209.32M
-$245.09M
-$563.15M
-$607.92M
-$1.44B
-$601.54M
Dividends paid
-
-
-
-
-
-
CRL operating cash flow (10-K history)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. reported operating cash flow of $737.65M for fiscal year 2025. That is up 0.4% from $734.58M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $316.90M (FY 2016) to $737.65M. Figures come from the company's audited annual reports as filed with the SEC.
