Charles River Laboratories International, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 29, 2025: USD 776.39 M

Charles River Laboratories International, Inc. Operating Cash Flow is USD 776.39 M for the Trailing 12 Months (TTM) ending March 29, 2025, a 10.22% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Charles River Laboratories International, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 30, 2024 was USD 704.40 M, a 12.45% change year over year.
  • Charles River Laboratories International, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 01, 2023 was USD 626.39 M, a -9.64% change year over year.
  • Charles River Laboratories International, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 26, 2022 was USD 693.20 M, a 6.94% change year over year.
  • Charles River Laboratories International, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 27, 2021 was USD 648.21 M, a 21.24% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities