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 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
| DATE | FREE 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 |
Related Metrics
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.
- Sector
- Healthcare
- Industry
- Medical - Diagnostics & Research
- CEO
- James C. Foster