NYSE:CRL | Free Cash Flow | CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2008-12-27 to 2026-03-28
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-03-28$41.08M
2025-12-27$147.52M
2025-03-29$171.7M
2024-12-28$159.36M
2024-03-30$129.89M
2023-12-30$220.94M
2023-04-01$109.38M
2022-12-31$234.76M
2022-03-26$102.63M
2021-12-25$229.26M
2021-03-27$170.23M
2020-12-26$138.38M
2020-03-28$68.59M
2019-12-28$180.68M
2019-03-30$14.86M
2018-12-29$139.97M
2018-03-31$60.05M
2017-12-30$124.24M
2017-04-01$34.03M
2016-12-31$118.65M
2016-03-26$45.84M
2015-12-26$120.94M
2015-03-28$11.25M
2014-12-27$99.85M
2014-03-29$28.46M
2013-12-28$62.5M
2013-03-30$29.98M
2012-12-29$64.33M
2012-03-31$25.28M
2011-12-31$71.9M
2011-03-26$21.39M
2010-12-25$67.47M
2010-03-27$27.94M
2009-12-26$60.3M

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-12-27$737.65M
2024-12-28$734.58M
2023-12-30$683.9M
2022-12-31$619.64M
2021-12-25$760.8M
2020-12-26$546.58M
2019-12-28$480.94M
2018-12-29$441.14M
2017-12-30$318.07M
2016-12-31$316.9M
2015-12-26$306.83M
2014-12-27$252.13M
2013-12-28$209.05M
2012-12-29$208.01M
2011-12-31$206.84M
2010-12-25$168.24M
2009-12-26$215.58M
2008-12-27$275.57M