Charles River Laboratories International, Inc. logo
Charles River Laboratories International, Inc. (CRL)
Compare

Charles River Laboratories International, Inc. (CRL) Free Cash Flow (FCF): $518.49M

The free cash flow (FCF) for Charles River Laboratories International, Inc. (CRL) is $518.49M. It is above its 12-month average by 1.66% ($510.05M).

CRL Free Cash Flow (FCF) Chart

CRL Free Cash Flow (FCF)
$518.49M+3.37% 1Y
Zoom

CRL Average Free Cash Flow (FCF) Chart

CRL Current vs Average Free Cash Flow (FCF) Chart

CRL Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$518.49M

FREE CASH FLOW (FCF) AVG TTM

$510.05M

FREE CASH FLOW (FCF) AVG 3Y

$420.10M

FREE CASH FLOW (FCF) AVG 5Y

$432.07M

FREE CASH FLOW (FCF) AVG 10Y

$357.63M

FREE CASH FLOW (FCF) AVG 15Y

$296.17M

FREE CASH FLOW (FCF) AVG 20Y

$245.12M

CURRENT VS TTM AVG

+1.66%

CURRENT VS 3Y AVG

+23.42%

CURRENT VS 5Y AVG

+20.00%

CURRENT VS 10Y AVG

+44.98%

CURRENT VS 15Y AVG

+75.07%

CURRENT VS 20Y AVG

+111.52%

FCF Analysis

Free Cash Flow (TTM)

$518.49M

FCF Yield

4.25%

Price/FCF

23.5

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

Charles River Laboratories International, Inc. Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Charles River Laboratories International, Inc. Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for Charles River Laboratories International, Inc. (CRL)?
The free cash flow (FCF) for CRL stock is $518.49M.
What is the TTM average free cash flow (FCF) for Charles River Laboratories International, Inc. (CRL)?
The TTM average free cash flow (FCF) for CRL stock is $510.05M.
What is the 3Y average free cash flow (FCF) for Charles River Laboratories International, Inc. (CRL)?
The 3Y average free cash flow (FCF) for CRL stock is $420.10M.
What is the 5Y average free cash flow (FCF) for Charles River Laboratories International, Inc. (CRL)?
The 5Y average free cash flow (FCF) for CRL stock is $432.07M.
What is the 10Y average free cash flow (FCF) for Charles River Laboratories International, Inc. (CRL)?
The 10Y average free cash flow (FCF) for CRL stock is $357.63M.
What is the 15Y average free cash flow (FCF) for Charles River Laboratories International, Inc. (CRL)?
The 15Y average free cash flow (FCF) for CRL stock is $296.17M.
What is the 20Y average free cash flow (FCF) for Charles River Laboratories International, Inc. (CRL)?
The 20Y average free cash flow (FCF) for CRL stock is $245.12M.

Charles River Laboratories International, Inc. Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2025-12-27$518.49M
2024-12-28$501.61M
2023-12-31$365.37M
2022-12-31$294.91M
2021-12-31$532.03M
2020-12-31$380.01M
2019-12-31$340.42M
2018-12-31$301.09M
2017-12-31$233.83M
2016-12-31$243.03M
2015-12-31$223.11M
2014-12-31$194.13M
2013-12-31$167.99M
2012-12-31$160.37M
2011-12-31$156.14M
2010-12-31$126.15M
2009-12-31$145.03M
2008-12-31$82.87M
2007-12-31$57.21M
2006-12-31$-17.38M
2005-12-31$141.15M
2004-12-31$139.49M
2003-12-31$91.06M
2002-12-31$96.12M
2001-12-31$34.64M
2000-12-31$18.20M
1999-12-31$24.62M
1998-12-31$25.47M

About Charles River Laboratories International, Inc.

Charles River Laboratories International, Inc. operates as a contract research organization (CRO), providing essential preclinical services to the pharmaceutical and biotechnology industries. Its core business revolves around assisting clients with drug discovery, non-clinical development, and thorough safety testing, with its services extending globally across the United States, Europe, Canada, and the Asia Pacific region. The company organizes its diverse offerings into three principal segments: Research Models and Services (RMS), Discovery and Safety Assessment (DSA), and Manufacturing Solutions. 1. Research Models and Services (RMS): This division is a key supplier of high-quality rodent research models, including specially bred strains of rats and mice for experimental purposes. It also offers a comprehensive array of support services to help clients effectively utilize these models in their research and for the screening of potential non-clinical drug candidates. These include providing genetically engineered models, insourcing solutions for facility management, and diagnostic services for research animals. 2. Discovery and Safety Assessment (DSA): The DSA segment plays a crucial role in advancing early-stage drug pipelines. It delivers early-phase and in vivo discovery services focused on identifying and validating new therapeutic targets, chemical compounds, and antibodies. The ultimate goal is to prepare promising non-clinical drug and therapeutic candidates for subsequent safety evaluations. Additionally, this segment provides an extensive range of safety assessment services, such as toxicology, pathology, safety pharmacology, bioanalysis, drug metabolism studies, and pharmacokinetics. 3. Manufacturing Solutions: This segment addresses critical quality control requirements by offering in vitro methods for both routine and rapid testing of the quality of sterile and non-sterile pharmaceuticals, as well as consumer products. It also serves as a vital provider of specialized biologics testing, which is often outsourced by pharmaceutical and biotechnology companies. Furthermore, the segment supplies avian vaccine services, including specific-pathogen-free (SPF) fertile chicken eggs, SPF chickens, and diagnostic products, all essential for vaccine production. Beyond these specialized segments, Charles River also manages contract vivarium operations, providing crucial animal housing and care facilities for its biopharmaceutical clients. The company was founded in 1947 and is headquartered in Wilmington, Massachusetts.

Wilmington, MA
18,700 employees
Healthcare / Medical - Diagnostics & Research
Sector
Healthcare
Industry
Medical - Diagnostics & Research
CEO
James C. Foster