Clean Harbors CLH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $63.2M-27.0% | $86.59M-27.1% | $118.8M-6.4% | $126.91M+116% | $58.68M-30.1% | ||
| $115.8M+12.4% | $103.01M-10.2% | $114.73M-1.3% | $116.29M+3.8% | $111.98M+6.4% | ||
| $9.58M-5.0% | $10.08M+13.0% | $8.92M+47.2% | $6.06M-20.6% | $7.64M+4.7% | ||
| $6.3M-98.2% | $355.09M+17.6% | $301.99M+45.2% | $208.04M+12,862% | $1.61M-99.5% | ||
| $98.44M-19.1% | $121.75M+28.9% | $94.45M+4.9% | $90.03M-24.2% | $118.7M+90.2% | ||
| $131.82M— | $0— | $0— | $0— | $0-100% | ||
| -$222.72M-49.3% | -$149.2M-96.7% | -$75.85M+5.7% | -$80.41M+33.2% | -$120.33M-32.6% | ||
| $25M-81.2% | $133M+166% | $50M+317% | $12M-78.2% | $55M+120% | ||
| $3.15M-99.8% | $2B+52,828% | $3.78M0.0% | $3.78M0.0% | $3.78M0.0% | ||
| -$58.25M+59.2% | -$142.81M-119% | -$65.36M-198% | -$21.91M+72.4% | -$79.26M— | ||
| -$278.32M-515% | $67.12M-57.8% | $159.01M+43.6% | $110.77M+156% | -$197.78M-213% | ||
| -$92.15M-139% | $233.34M+12.4% | $207.54M+75.9% | $118.01M+201% | -$117.09M-148% |
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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.
