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Charles River Labs (RV6) Cash flow

Charles River Labs Cash Flow

DE:RV6's free cash flow for Q2 2026 was $148.62M. For the 2026 fiscal year, DE:RV6's free cash flow was decreased by $-31.11M and operating cash flow was $179.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 737.65M$ 734.58M$ 683.90M$ 619.64M$ 760.80M
$ -209.32M$ -245.09M$ -563.15M$ -607.92M$ -1.44B
$ -536.73M$ -550.93M$ -85.52M$ -42.40M$ 672.60M
$ 216.00M$ 205.57M$ 284.48M$ 241.21M$ 246.31M
$ 518.49M$ 501.61M$ 365.37M$ 294.91M$ 532.03M

Currency in USD

Charles River Labs Cash Flow

-2B-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing