Charles River Laboratories · Operating Cash Flow (Statement)

Latest reported$582.15Mperiod endingJun 27, 2026

CRL Cash from Operations ($37.38M → $582.15M)

Annual operating cash flow (statement)

High-resolution chart · PNG

CRL operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Charles River Laboratories Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 27, 2025	737,646,000
Dec 28, 2024	734,577,000
Dec 31, 2023	683,898,000
Dec 31, 2022	619,640,000
Dec 31, 2021	760,799,000
Dec 31, 2020	546,575,000
Dec 31, 2019	480,936,000
Dec 31, 2018	441,140,000
Dec 31, 2017	316,265,000
Dec 31, 2016	298,319,000
Dec 31, 2015	286,358,000
Dec 31, 2014	251,051,000
Dec 31, 2013	207,139,000
Dec 31, 2012	207,900,000
Dec 31, 2011	205,283,000
Dec 31, 2010	169,013,000
Dec 31, 2009	225,044,000
Dec 31, 2008	279,949,000
Dec 31, 2007	284,248,000
Dec 31, 2006	164,370,000
Dec 31, 2005	236,702,000
Dec 31, 2004	184,827,000
Dec 31, 2003	123,766,000
Dec 31, 2002	133,659,000
Dec 31, 2001	71,298,000
Dec 31, 2000	33,768,000
Dec 31, 1999	37,568,000
Dec 31, 1998	37,380,000