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% | ||
| $1.31M-21.5% | $1.29M-23.9% | $1.67M-0.8% | $1.69M+4.9% | $1.67M+25.4% | ||
| $2.92M+3.3% | $1.56M-36.5% | $3.27M+147% | $424K-83.8% | $2.83M+63.5% | ||
| $104.78M+40.5% | —— | —— | $41.82M-41.9% | $74.58M+68.0% | ||
| -$7.8M+10.0% | -$4.16M-142% | -$5.35M-149% | —— | -$8.67M-164% | ||
| -$40.81M-271% | $58.87M— | $543K-98.7% | -$25.05M— | -$10.99M+36.7% | ||
| -$7.51M-208% | $36.91M+293% | —— | $6.41M+117% | $6.98M-73.1% | ||
| -$54.78M+38.7% | $17.8M+80.2% | —— | —— | -$89.4M-62.6% | ||
| -$731K+21.6% | $3.22M— | $3.52M+413% | -$603K-261% | -$932K+18.3% | ||
| $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% | ||
| $16.14M-33.3% | $54.57M+23.5% | $16.49M-10.2% | $21.44M-11.0% | $24.19M-22.6% | ||
| $22.32M+4.0% | $18.65M-22.9% | $24.65M-13.0% | $28.86M-24.7% | $21.46M-35.7% | ||
| $159K-35.9% | $2.12M-70.0% | $751K+10.9% | $529K-60.3% | $248K-53.6% | ||
| $1.52M+13.3% | $6.32M+130% | $11.19M+444% | $2.72M-17.2% | $1.34M+33.2% | ||
| -$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% | ||
| $12.6M+25.0% | $8.03M+10.1% | $8.33M-31.2% | $6.67M-2.2% | $10.08M+116% | ||
| $9.3M+7.1% | $2M-10.9% | $3.38M-51.2% | $1.77M+14.3% | $8.69M+185% | ||
| $643K— | $16.22M+2,442% | $0-100% | $0-100% | $0-100% | ||
| -$58.25M+26.5% | -$142.81M— | -$65.36M— | -$21.91M— | -$79.26M-116% | ||
| -$3.64M-1,843% | $4.04M+159% | —— | $5.05M+994% | $209K+113% | ||
| -$278.32M-40.7% | $67.12M-61.6% | $159.01M+44.1% | $110.77M+72.6% | -$197.78M-85.1% | ||
| $38.44M-32.2% | $23.74M+25.7% | $56.95M-5.2% | $19.9M-12.9% | $56.67M+10.6% | ||
| $7.92M-14.7% | $24.37M-18.4% | $29M-4.8% | $55.25M-11.3% | $9.28M+15.7% | ||
| $3.54M-2.2% | $3.62M+9.0% | $3.5M-3.3% | $3.59M+8.7% | $3.62M+12.5% | ||
| $1.31M-21.5% | $1.29M-23.9% | $1.67M-0.8% | $1.69M+4.9% | $1.67M+25.4% | ||
| -$7.51M-208% | $36.91M+293% | —— | $6.41M+117% | $6.98M-73.1% | ||
| -$1.64M+83.4% | -$1.18M— | —— | —— | -$9.86M-1,176% | ||
| -$731K+21.6% | $3.22M— | $3.52M+413% | -$603K-261% | -$932K+18.3% | ||
| $4.09M+57.7% | $5.14M-34.5% | $3.91M-59.9% | $4.46M-14.3% | $2.59M-45.2% | ||
| $2.92M+3.3% | $1.56M-36.5% | $3.27M+147% | $424K-83.8% | $2.83M+63.5% | ||
| $159K-35.9% | $2.12M-70.0% | $751K+10.9% | $529K-60.3% | $248K-53.6% | ||
| $22.32M+4.0% | $18.65M-22.9% | $24.65M-13.0% | $28.86M-24.7% | $21.46M-35.7% | ||
| $1.52M+13.3% | $6.32M+130% | $11.19M+444% | $2.72M-17.2% | $1.34M+33.2% | ||
| $12.6M+25.0% | $8.03M+10.1% | $8.33M-31.2% | $6.67M-2.2% | $10.08M+116% | ||
| -$7.56M-341% | $6.2M— | $128K+103% | -$1.05M+89.1% | -$1.71M-122% | ||
| $39.9M+220% | $0-100% | $11.45M-25.1% | $12.69M+25,806% | $12.46M-55.9% | ||
| $4.59M-83.1% | —— | $2.14M-74.0% | $30.62M-0.1% | $27.18M+87.2% | ||
| $24.4M+56.0% | —— | $16.87M-65.9% | $19.23M-26.9% | $15.64M-32.3% | ||
| $7.92M-14.7% | $24.37M-18.4% | $29M-4.8% | $55.25M-11.3% | $9.28M+15.7% | ||
| -$92.15M+21.3% | $233.34M-3.4% | $207.54M+45.7% | $118.01M+45.8% | -$117.09M+1.9% | ||
| -$92.15M+21.3% | $233.34M-3.4% | $207.54M+45.7% | $118.01M+45.8% | -$117.09M+1.9% |
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.
