CRL Operating Cash Flow (Statement)

Charles River Laboratories · Operating Cash Flow (Statement)

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CRL Operating Cash Flow (Statement)

Latest reported$179.73M
CRL Quarterly Cash from Operations ($1.86M → $179.73M)
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CRL operating cash flow (statement) history

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

Charles River Laboratories Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
179,725,000
41,077,000
147,520,000
213,826,000
204,603,000
171,697,000
159,362,000
251,792,000
193,535,000
129,888,000
220,943,000
205,450,000
148,122,000
109,383,000
234,757,000
132,779,000
149,474,000
102,630,000
229,258,000
174,722,000
186,590,000
170,229,000
138,379,000
177,300,000
162,306,000
68,590,000
180,677,000
155,847,000
129,553,000
14,859,000
139,973,000
117,244,000
124,508,000
59,415,000
123,916,000
58,993,000
99,800,000
33,556,000
113,630,000
68,954,000
77,685,000
38,050,000
101,728,000
87,951,000
85,743,000
10,936,000
99,338,000
66,964,000
56,950,000
27,799,000
62,122,000
67,020,000
48,023,000
29,974,000
64,513,000
60,831,000
57,279,000
25,277,000
72,041,000
48,293,000
63,594,000
21,355,000
67,591,000
17,626,000
55,337,000
28,459,000
62,160,000
55,586,000
70,183,000
37,115,000
84,982,000
69,430,000
94,778,000
30,759,000
115,838,000
77,179,000
54,742,000
36,489,000
56,754,000
46,969,000
60,321,000
326,000
85,567,000
68,339,000
48,610,000
34,186,000
74,663,000
41,973,000
42,336,000
25,855,000
39,294,000
35,174,000
40,294,000
9,004,000
44,668,000
35,401,000
46,176,000
7,414,000
36,101,000
16,815,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.