Clean Harbors CLH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $63.2M+7.7% | $86.59M+3.1% | $118.8M+3.1% | $126.91M-4.8% | $58.68M-16.0% | ||
| $115.8M+3.4% | $103.01M-2.2% | $114.73M+14.7% | $116.29M+15.7% | $111.98M+17.8% | ||
| $9.58M+25.4% | $10.08M+38.3% | $8.92M+52.9% | $6.06M-28.8% | $7.64M+20.5% | ||
| $6.3M+292% | $355.09M+16.8% | $301.99M+26.2% | $208.04M-3.7% | $1.61M-91.3% | ||
| $98.44M-17.1% | $121.75M+95.1% | $94.45M-2.4% | $90.03M-33.4% | $118.7M-13.9% | ||
| $131.82M— | $0-100% | $0— | $0-100% | $0-100% | ||
| -$222.72M-85.1% | -$149.2M-64.4% | -$75.85M+7.8% | -$80.41M+33.4% | -$120.33M+80.3% | ||
| $25M-54.5% | $133M+433% | $50M+150% | $12M+130% | $55M+1,000% | ||
| $3.15M-16.6% | $2B+52,842% | $3.78M0.0% | $3.78M0.0% | $3.78M0.0% | ||
| -$58.25M+26.5% | -$142.81M— | -$65.36M— | -$21.91M— | -$79.26M-116% | ||
| -$278.32M-40.7% | $67.12M-61.6% | $159.01M+44.1% | $110.77M+72.6% | -$197.78M-85.1% | ||
| -$92.15M+21.3% | $233.34M-3.4% | $207.54M+45.7% | $118.01M+45.8% | -$117.09M+1.9% |
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Compare these in charts →Questions, answered.
- How much cash does Clean Harbors generate?
- Clean Harbors (CLH) generated $871.4M in operating cash flow over the trailing twelve months.
- What is Clean Harbors's free cash flow?
- After $404.7M of capital expenditures, Clean Harbors's free cash flow was $466.8M over the trailing twelve months, up 34.2% 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.
