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% | ||
| $1.31M+1.1% | $1.29M-22.7% | $1.67M-0.8% | $1.69M+1.2% | $1.67M-1.9% | ||
| $2.92M+87.2% | $1.56M-52.3% | $3.27M+671% | $424K-85.0% | $2.83M+15.1% | ||
| $104.78M— | —— | —— | $41.82M-43.9% | $74.58M— | ||
| -$7.8M-87.6% | -$4.16M+22.2% | -$5.35M— | —— | -$8.67M-187% | ||
| -$40.81M-169% | $58.87M+10,742% | $543K+102% | -$25.05M-128% | -$10.99M— | ||
| -$7.51M-120% | $36.91M— | —— | $6.41M-8.2% | $6.98M-25.7% | ||
| -$54.78M-408% | $17.8M— | —— | —— | -$89.4M-1,005% | ||
| -$731K-123% | $3.22M-8.5% | $3.52M+683% | -$603K+35.3% | -$932K— | ||
| $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% | ||
| $16.14M-70.4% | $54.57M+231% | $16.49M-23.1% | $21.44M-11.4% | $24.19M-45.3% | ||
| $22.32M+19.7% | $18.65M-24.3% | $24.65M-14.6% | $28.86M+34.5% | $21.46M-11.3% | ||
| $159K-92.5% | $2.12M+182% | $751K+42.0% | $529K+113% | $248K-96.5% | ||
| $1.52M-75.9% | $6.32M-43.5% | $11.19M+311% | $2.72M+103% | $1.34M-51.1% | ||
| -$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% | ||
| $12.6M+57.0% | $8.03M-3.7% | $8.33M+24.9% | $6.67M-33.8% | $10.08M+38.3% | ||
| $9.3M+365% | $2M-40.7% | $3.38M+91.0% | $1.77M-79.7% | $8.69M+287% | ||
| $643K-96.0% | $16.22M— | $0— | $0— | $0-100% | ||
| -$58.25M+59.2% | -$142.81M-119% | -$65.36M-198% | -$21.91M+72.4% | -$79.26M— | ||
| -$3.64M-190% | $4.04M— | —— | $5.05M+2,317% | $209K+103% | ||
| -$278.32M-515% | $67.12M-57.8% | $159.01M+43.6% | $110.77M+156% | -$197.78M-213% | ||
| $38.44M+61.9% | $23.74M-58.3% | $56.95M+186% | $19.9M-64.9% | $56.67M+200% | ||
| $7.92M-67.5% | $24.37M-15.9% | $29M-47.5% | $55.25M+495% | $9.28M-68.9% | ||
| $3.54M-2.0% | $3.62M+3.3% | $3.5M-2.6% | $3.59M-0.8% | $3.62M+9.1% | ||
| $1.31M+1.1% | $1.29M-22.7% | $1.67M-0.8% | $1.69M+1.2% | $1.67M-1.9% | ||
| -$7.51M-120% | $36.91M— | —— | $6.41M-8.2% | $6.98M-25.7% | ||
| -$1.64M-39.1% | -$1.18M— | —— | —— | -$9.86M— | ||
| -$731K-123% | $3.22M-8.5% | $3.52M+683% | -$603K+35.3% | -$932K— | ||
| $4.09M-20.5% | $5.14M+31.5% | $3.91M-12.4% | $4.46M+72.1% | $2.59M-67.0% | ||
| $2.92M+87.2% | $1.56M-52.3% | $3.27M+671% | $424K-85.0% | $2.83M+15.1% | ||
| $159K-92.5% | $2.12M+182% | $751K+42.0% | $529K+113% | $248K-96.5% | ||
| $22.32M+19.7% | $18.65M-24.3% | $24.65M-14.6% | $28.86M+34.5% | $21.46M-11.3% | ||
| $1.52M-75.9% | $6.32M-43.5% | $11.19M+311% | $2.72M+103% | $1.34M-51.1% | ||
| $12.6M+57.0% | $8.03M-3.7% | $8.33M+24.9% | $6.67M-33.8% | $10.08M+38.3% | ||
| -$7.56M-222% | $6.2M+4,745% | $128K+112% | -$1.05M+38.6% | -$1.71M— | ||
| $39.9M— | $0-100% | $11.45M-9.8% | $12.69M+1.9% | $12.46M+8,436% | ||
| $4.59M— | —— | $2.14M-93.0% | $30.62M+12.7% | $27.18M— | ||
| $24.4M— | —— | $16.87M-12.3% | $19.23M+23.0% | $15.64M— | ||
| $7.92M-67.5% | $24.37M-15.9% | $29M-47.5% | $55.25M+495% | $9.28M-68.9% | ||
| -$92.15M-139% | $233.34M+12.4% | $207.54M+75.9% | $118.01M+201% | -$117.09M-148% | ||
| -$92.15M-139% | $233.34M+12.4% | $207.54M+75.9% | $118.01M+201% | -$117.09M-148% |
Chart any of these lines over time, or line them up against competitors.
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.
