Charles River Laboratories Free Cash Flow 2010-2023 | CRL
Charles River Laboratories annual/quarterly free cash flow history and growth rate from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Charles River Laboratories free cash flow for the quarter ending December 31, 2023 was 365.37, a year-over-year.
- Charles River Laboratories free cash flow for the twelve months ending December 31, 2023 was , a year-over-year.
- Charles River Laboratories annual free cash flow for 2023 was $0.365B, a 23.89% increase from 2022.
- Charles River Laboratories annual free cash flow for 2022 was $0.295B, a 44.57% decline from 2021.
- Charles River Laboratories annual free cash flow for 2021 was $0.532B, a 40% increase from 2020.
| Charles River Laboratories Annual Free Cash Flow | |
|---|---|
| 2023 | 365.37 |
| 2022 | 294.91 |
| 2021 | 532.03 |
| 2020 | 380.02 |
| 2019 | 340.42 |
| 2018 | 301.09 |
| 2017 | 235.64 |
| 2016 | 261.61 |
| 2015 | 243.58 |
| 2014 | 195.21 |
| 2013 | 169.89 |
| 2012 | 160.47 |
| 2011 | 157.70 |
| 2010 | 125.38 |
| 2009 | 135.72 |
| Charles River Laboratories Quarterly Free Cash Flow | |
|---|---|
| 2023-12-31 | 365.37 |
| 2023-09-30 | 222.75 |
| 2023-06-30 | 83.25 |
| 2023-03-31 | 2.51 |
| 2022-12-31 | 294.91 |
| 2022-09-30 | 149.17 |
| 2022-06-30 | 88.79 |
| 2022-03-31 | 22.17 |
| 2021-12-31 | 532.03 |
| 2021-09-30 | 401.54 |
| 2021-06-30 | 282.36 |
| 2021-03-31 | 142.20 |
| 2020-12-31 | 380.02 |
| 2020-09-30 | 329.49 |
| 2020-06-30 | 178.38 |
| 2020-03-31 | 42.87 |
| 2019-12-31 | 340.42 |
| 2019-09-30 | 223.58 |
| 2019-06-30 | 102.90 |
| 2019-03-31 | -1.87 |
| 2018-12-31 | 301.09 |
| 2018-09-30 | 229.79 |
| 2018-06-30 | 134.98 |
| 2018-03-31 | 32.33 |
| 2017-12-31 | 235.64 |
| 2017-09-30 | 139.91 |
| 2017-06-30 | 102.44 |
| 2017-03-31 | 18.11 |
| 2016-12-31 | 261.61 |
| 2016-09-30 | 168.64 |
| 2016-06-30 | 105.92 |
| 2016-03-31 | 37.59 |
| 2015-12-31 | 243.58 |
| 2015-09-30 | 150.89 |
| 2015-06-30 | 73.05 |
| 2015-03-31 | 0.60 |
| 2014-12-31 | 195.21 |
| 2014-09-30 | 122.38 |
| 2014-06-30 | 64.93 |
| 2014-03-31 | 17.27 |
| 2013-12-31 | 169.89 |
| 2013-09-30 | 121.23 |
| 2013-06-30 | 62.72 |
| 2013-03-31 | 23.55 |
| 2012-12-31 | 160.47 |
| 2012-09-30 | 109.88 |
| 2012-06-30 | 59.09 |
| 2012-03-31 | 11.17 |
| 2011-12-31 | 157.70 |
| 2011-09-30 | 113.27 |
| 2011-06-30 | 73.25 |
| 2011-03-31 | 14.60 |
| 2010-12-31 | 125.38 |
| 2010-09-30 | 73.92 |
| 2010-06-30 | 66.22 |
| 2010-03-31 | 18.64 |
| 2009-12-31 | 135.72 |
| 2009-09-30 | 91.75 |
| 2009-06-30 | 62.24 |
| 2009-03-31 | 12.49 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Medical | Medical Services | $11.798B | $4.129B |
| Charles River Laboratories International, Inc. is a full service, early-stage contract research organization. The company provides essential products and services to help pharmaceutical and biotechnology companies, government agencies and leading academic institutions globally accelerate their research and drug development efforts. The company has a diverse portfolio of discovery and safety assessment services, both Good Laboratory Practice (GLP) and non-GLP. This helps support its clients from target identification through non-clinical development. Charles River also provides a line of products and services to support clients' manufacturing activities. Utilizing the company's broad portfolio of products and services, clients can create a more flexible drug development model, aiming cost reduction, productivity enhancement and increase in speed to market. Charles River currently has three reporting segments: Research Models and Services (RMS), Discovery and Safety Assessment (DSA) and Manufacturing Support. | |||
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