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Clean Harbors CLH Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$170.46M+34.3%$63.2M+7.7%$86.59M+3.1%$118.8M+3.1%$126.91M-4.8%
$121.81M+4.7%$115.8M+3.4%$103.01M-2.2%$114.73M+14.7%$116.29M+15.7%
$14.82M+144%$9.58M+25.4%$10.08M+38.3%$8.92M+52.9%$6.06M-28.8%
$239.17M+15.0%$6.3M+292%$355.09M+16.8%$301.99M+26.2%$208.04M-3.7%
$126.2M+40.2%$98.44M-17.1%$121.75M+95.1%$94.45M-2.4%$90.03M-33.4%
$225.77M$131.82M$0-100%$0$0-100%
-$337.8M-320%-$222.72M-85.1%-$149.2M-64.4%-$75.85M+7.8%-$80.41M+33.4%
$27.13M+126%$25M-54.5%$133M+433%$50M+150%$12M+130%
$3.15M-16.6%$3.15M-16.6%$2B+52,842%$3.78M0.0%$3.78M0.0%
-$39.99M-82.5%-$58.25M+26.5%-$142.81M-$65.36M-$21.91M
-$139.64M-226%-$278.32M-40.7%$67.12M-61.6%$159.01M+44.1%$110.77M+72.6%
$112.98M-4.3%-$92.15M+21.3%$233.34M-3.4%$207.54M+45.7%$118.01M+45.8%

FAQ

How much cash does Clean Harbors generate?
Clean Harbors (CLH) generated $902.6M in operating cash flow over the trailing twelve months.
What is Clean Harbors's free cash flow?
After $440.8M of capital expenditures, Clean Harbors's free cash flow was $461.7M over the trailing twelve months, up 20.0% year over year.
Where does Clean Harbors's cash flow data come from?
Every line is extracted from Clean Harbors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.