Operating CF
$607.03M
Capex
−$215.74M
Free Cash Flow
$391.29M
FCF Margin
+64.5%
Cash flow waterfall for Charles River (CRL) — TTM through Q1 2026
Free cash flow: $391.29M
Cash flow breakdown for Charles River (CRL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $607.03M | $607.03M |
| Capital Expenditure | −$215.74M | $391.29M |
| Free Cash Flow | $391.29M | $391.29M |
| Acquisitions | −$403.31M | −$12.02M |
| Other Investing | $66.50M | $54.48M |
| Share Buybacks | −$215.83M | −$161.35M |
| Net Debt Change | $168.06M | $6.71M |
| Other Financing & FX | −$40.25M | −$33.54M |
| Net Cash Decrease | −$33.54M | −$33.54M |
- Operating Cash Flow$607.03M
- Capital Expenditure−$215.74M
- Free Cash Flow$391.29M
- Acquisitions−$403.31M
- Other Investing$66.50M
- Share Buybacks−$215.83M
- Net Debt Change$168.06M
- Other Financing & FX−$40.25M
- Net Cash Decrease−$33.54M
Want to see what drove the FCF change?Free Cash Flow Bridge
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