The table below shows CHARLES RIVER LABORATORIES INTERNATIONAL, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$41.08M
$171.70M
$129.89M
$109.38M
$102.63M
$170.23M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$407.85M
-$45.48M
-$85.79M
-$168.62M
-$98.00M
-$138.00M
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.
