FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

CRL
2026-06-27 · figures in $M

FCF DOWN

Free cash flow fell 5.3% to $370.6M — the lowest of its last 8 readings.

CASH FROM OPS -4.1%
582 14.6% MGN
CAPITAL EXPENDITURE -1.9%
212
FREE CASH FLOW -5.3%
371
FCF / NET INCOME —
— TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
424 22 -25 -67 -82 -144 -185 -238 — — -238 2024-09-28 · $69.7M2024-12-28 · -$214.5M2025-03-29 · $25.5M2025-06-28 · $52.3M2025-09-27 · $54.4M2025-12-27 · -$276.6M2026-03-28 · -$14.8M2026-06-27 · -$1.5M
Depreciation & amortization
10-Q
340 362 397 430 427 403 350 298 -14.9% -30.8% 298
Stock-based comp
72 70 66 67 71 71 80 83 +3.4% +24.4% 83
Cash from operations
796 735 776 787 749 738 607 582 -4.1% -26.1% 582 2024-09-28 · $251.8M2024-12-28 · $159.4M2025-03-29 · $171.7M2025-06-28 · $204.6M2025-09-27 · $213.8M2025-12-27 · $147.5M2026-03-28 · $41.1M2026-06-27 · $179.7M
Cash conversion
NOT DISCLOSED
1.88× 33.08× — — — — — — — — —
Capital expenditures
(236) (233) (213) (209) (206) (219) (216) (212) -1.9% +1.2% (212)
Free cash flow
560 502 563 578 544 518 391 371 -5.3% -35.9% 371 2024-09-28 · $213.1M2024-12-28 · $83.7M2025-03-29 · $112.4M2025-06-28 · $169.3M2025-09-27 · $178.2M2025-12-27 · $58.6M2026-03-28 · -$14.8M2026-06-27 · $148.6M
FCF margin
13.8% 12.4% 14.0% 14.4% 13.5% 12.9% 9.7% 9.3% -4.6% -35.5% 9.3%
Cash from investing
-407 -245 -205 -180 -193 -209 -572 -506 — — -506
Share repurchases
119 119 463 461 361 361 216 324 +50.2% -29.8% 324
Debt repayment
1,638 1,494 1,351 1,394 1,318 1,349 1,556 1,208 -22.4% -13.4% 1,208
Cash from financing
-351 -551 -675 -616 -561 -537 -84 -21 — — -21
Net change in cash
46 -79 -107 4 -2 10 -34 56 — 14.9× 56
Ending cash balance
210 195 229 183 207 214 192 192 +0.1% +5.0% 192

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM391 CASH FROM OPERATIONS-25 CAPITAL EXPENDITURES+4 ROUNDING+1 TO371
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-05 ↗