stockrowCharles River Laboratories International, Inc.
CRL Healthcare Diagnostics & Research
Charles River Laboratories International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, down 0.85% from fiscal 2024.
- Revenue
- −2.20%
- EPS
- +530.3%
- Free cash flow
- +16.3%
- Total debt
- +11.8%
Quarter to September 2026, against a year earlier
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Charles River Laboratories International, Inc. (CRL) Free cash flow
Charles River Laboratories International, Inc.'s free cash flow for fiscal 2025 was $518.5M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $399.6M. Over the past ten years it has ranged from $235.6M (fiscal 2017) to $532.0M (fiscal 2021); the current reading is higher than 91% of that period. Free cash flow has risen for 3 consecutive fiscal years. Charles River Laboratories International, Inc. ranks 14th of 49 Diagnostics & Research companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $518.5M | 3.37% |
| FY2024 | $501.6M | 37.29% |
| FY2023 | $365.4M | 23.89% |
| FY2022 | $294.9M | (44.57%) |
| FY2021 | $532.0M | 40.00% |
| FY2020 | $380.0M | 11.63% |
| FY2019 | $340.4M | 13.06% |
| FY2018 | $301.1M | 27.77% |
| FY2017 | $235.6M | (9.93%) |
| FY2016 | $261.6M | 7.40% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $207.3M | 39.47% |
| Jun 2026 | $148.6M | — |
| Mar 2026 | −$14.8M | — |
| Dec 2025 | $58.6M | (67.14%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| DGX Quest Diagnostics Incorporated compare | $1.4B |
| LH Labcorp Holdings Inc. compare | $1.3B |
| ILMN Illumina, Inc. compare | $1.1B |
| ICLR ICON PLC compare | $857.1M |
| MEDP Medpace Holdings, Inc. compare | $667.6M |
| RVTY Revvity Inc. compare | $602.5M |
| QGEN QIAGEN N.V. compare | $440.6M |
| CRL Charles River Laboratories International, Inc. | $399.6M |
| GH Guardant Health, Inc. compare | −$232.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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