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% | ||
| $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% | ||
| -$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% | ||
| -$288.34M+6.8% | -$309.34M— | —— | —— | —— | ||
| $58.58M-57.9% | $139.12M-43.6% | $246.83M+24.5% | $198.19M+30.7% | $151.59M-37.5% | ||
| $466.75M+5.6% | $441.81M-1.8% | $449.99M+16.9% | $384.88M+10.7% | $347.8M+0.7% |
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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.
