Charles River Laboratories International Inc (CRL)
228.44
-10.99
(-4.59%)
USD |
NYSE |
Apr 25, 13:14
Charles River Laboratories International Cash from Operations (TTM): 683.90M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 683.90M |
| September 30, 2023 | 697.71M |
| June 30, 2023 | 625.04M |
| March 31, 2023 | 626.39M |
| December 31, 2022 | 619.64M |
| September 30, 2022 | 614.14M |
| June 30, 2022 | 656.08M |
| March 31, 2022 | 693.20M |
| December 31, 2021 | 760.80M |
| September 30, 2021 | 669.92M |
| June 30, 2021 | 672.50M |
| March 31, 2021 | 648.21M |
| December 31, 2020 | 546.58M |
| September 30, 2020 | 588.87M |
| June 30, 2020 | 567.42M |
| March 31, 2020 | 534.67M |
| December 31, 2019 | 480.94M |
| September 30, 2019 | 440.23M |
| June 30, 2019 | 401.63M |
| March 31, 2019 | 395.95M |
| December 31, 2018 | 441.14M |
| September 30, 2018 | 425.40M |
| June 30, 2018 | 367.64M |
| March 31, 2018 | 344.57M |
| December 31, 2017 | 318.07M |
| Date | Value |
|---|---|
| September 30, 2017 | 313.92M |
| June 30, 2017 | 326.08M |
| March 31, 2017 | 305.10M |
| December 31, 2016 | 316.90M |
| September 30, 2016 | 317.14M |
| June 30, 2016 | 333.45M |
| March 31, 2016 | 339.38M |
| December 31, 2015 | 304.96M |
| September 30, 2015 | 283.97M |
| June 30, 2015 | 262.98M |
| March 31, 2015 | 234.19M |
| December 31, 2014 | 251.05M |
| September 30, 2014 | 213.84M |
| June 30, 2014 | 213.89M |
| March 31, 2014 | 204.96M |
| December 31, 2013 | 207.14M |
| September 30, 2013 | 209.53M |
| June 30, 2013 | 203.34M |
| March 31, 2013 | 212.60M |
| December 31, 2012 | 207.90M |
| September 30, 2012 | 215.43M |
| June 30, 2012 | 202.89M |
| March 31, 2012 | 209.20M |
| December 31, 2011 | 205.28M |
| September 30, 2011 | 200.83M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
401.63M
Minimum
Jun 2019
760.80M
Maximum
Dec 2021
606.73M
Average
625.04M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Cardinal Health Inc | 3.953B |
| Stryker Corp | 3.711B |
| DaVita Inc | 2.059B |
| Inotiv Inc | 28.75M |
| Medpace Holdings Inc | 505.98M |