Clean Harbors CLH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $395.5M+1.2% | $390.97M+0.7% | $388.36M+0.9% | $384.77M-1.6% | $391.15M-2.8% | ||
| $449.83M+0.9% | $446.01M-0.5% | $448.28M+3.4% | $433.62M+3.8% | $417.84M+4.2% | ||
| $34.65M+5.9% | $32.7M+9.3% | $29.91M+11.5% | $26.83M-8.4% | $29.28M+4.6% | ||
| $5.96M-5.7% | $6.32M-6.0% | $6.72M-0.2% | $6.74M+1.2% | $6.66M+5.3% | ||
| $8.17M+1.2% | $8.08M-10.0% | $8.98M+27.7% | $7.03M-23.8% | $9.23M+13.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $27.35M-44.9% | ||
| -$6.44M-128% | $23.38M— | —— | —— | —— | ||
| —— | —— | —— | $41.75M+9.0% | $38.29M-33.1% | ||
| —— | —— | —— | —— | $10.66M-76.4% | ||
| $5.4M+3.9% | $5.2M— | —— | —— | —— | ||
| $871.42M+0.5% | $866.73M+6.3% | $815.57M+8.3% | $752.82M-1.1% | $760.83M-2.2% | ||
| $404.67M-4.8% | $424.92M+16.2% | $365.58M-0.6% | $367.94M-10.9% | $413.02M-4.4% | ||
| $131.82M— | $0-100% | $4M0.0% | $4M-32.1% | $5.9M-98.8% | ||
| $108.64M-6.9% | $116.68M+9.8% | $106.29M-1.7% | $108.17M-2.4% | $110.82M-6.0% | ||
| $94.48M+0.9% | $93.62M-5.6% | $99.14M-3.6% | $102.82M-8.4% | $112.3M-9.6% | ||
| $3.56M-2.4% | $3.65M-57.5% | $8.59M+0.9% | $8.52M-8.6% | $9.32M-3.0% | ||
| $21.75M+0.8% | $21.57M+19.8% | $18M+103% | $8.87M-6.0% | $9.43M+3.7% | ||
| -$528.18M-24.0% | -$425.79M-15.9% | -$367.32M+1.7% | -$373.75M+9.8% | -$414.13M+54.2% | ||
| $220M-12.0% | $250M+76.1% | $141.96M+26.8% | $111.96M+6.5% | $105.18M+90.6% | ||
| $2.01B0.0% | $2.01B+13,209% | $15.1M0.0% | $15.1M0.0% | $15.1M0.0% | ||
| $35.63M+7.6% | $33.11M+2.3% | $32.38M-10.4% | $36.15M-0.4% | $36.3M+17.5% | ||
| $16.45M+3.9% | $15.83M-1.5% | $16.08M-18.0% | $19.62M+1.1% | $19.4M+41.0% | ||
| $16.86M+4.0% | $16.22M+2,442% | $638K-20.8% | $806K-81.3% | $4.31M-51.8% | ||
| -$288.34M+6.8% | -$309.34M— | —— | —— | —— | ||
| —— | —— | —— | -$1.6M+77.8% | -$7.22M+19.8% | ||
| $58.58M-57.9% | $139.12M-43.6% | $246.83M+24.5% | $198.19M+30.7% | $151.59M-37.5% | ||
| $139.03M-11.6% | $157.26M+3.2% | $152.4M-2.0% | $155.55M-1.9% | $158.49M+3.5% | ||
| $116.54M-1.2% | $117.9M-4.4% | $123.39M-1.2% | $124.83M-5.3% | $131.87M+1.0% | ||
| $14.25M-0.5% | $14.33M+2.1% | $14.03M-0.8% | $14.15M+2.1% | $13.86M+3.0% | ||
| $5.96M-5.7% | $6.32M-6.0% | $6.72M-0.2% | $6.74M+1.2% | $6.66M+5.3% | ||
| —— | —— | —— | $41.75M+9.0% | $38.29M-33.1% | ||
| —— | —— | —— | —— | -$6.43M-248% | ||
| $5.4M+3.9% | $5.2M— | —— | —— | —— | ||
| $17.59M+9.3% | $16.1M-14.4% | $18.8M-23.7% | $24.64M-2.9% | $25.38M-7.8% | ||
| $8.17M+1.2% | $8.08M-10.0% | $8.98M+27.7% | $7.03M-23.8% | $9.23M+13.5% | ||
| $3.56M-2.4% | $3.65M-57.5% | $8.59M+0.9% | $8.52M-8.6% | $9.32M-3.0% | ||
| $94.48M+0.9% | $93.62M-5.6% | $99.14M-3.6% | $102.82M-8.4% | $112.3M-9.6% | ||
| $21.75M+0.8% | $21.57M+19.8% | $18M+103% | $8.87M-6.0% | $9.43M+3.7% | ||
| $35.63M+7.6% | $33.11M+2.3% | $32.38M-10.4% | $36.15M-0.4% | $36.3M+17.5% | ||
| -$2.28M-164% | $3.56M— | —— | —— | —— | ||
| $64.05M+75.0% | $36.6M-0.4% | $36.75M-9.5% | $40.59M+45.2% | $27.95M-36.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $116.54M-1.2% | $117.9M-4.4% | $123.39M-1.2% | $124.83M-5.3% | $131.87M+1.0% | ||
| $466.75M+5.6% | $441.81M-1.8% | $449.99M+16.9% | $384.88M+10.7% | $347.8M+0.7% | ||
| $466.75M+5.6% | $441.81M-1.8% | $449.99M+16.9% | $384.88M+10.7% | $347.8M+0.7% |
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.
