Clean Harbors CLH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $390.97M-2.8% | $402.3M+6.5% | $377.86M-8.2% | $411.74M+103% | ||
| $446.01M+11.2% | $400.92M+9.6% | $365.76M+5.2% | $347.59M+16.6% | ||
| $32.7M+16.9% | $27.98M+35.2% | $20.7M-22.9% | $26.84M+42.5% | ||
| $6.32M-0.1% | $6.32M+19.1% | $5.31M-15.7% | $6.3M+48.4% | ||
| $8.08M-0.6% | $8.13M+32.3% | $6.15M-23.4% | $8.03M-3.9% | ||
| —— | —— | -$2.45M— | —— | ||
| —— | $49.59M+1,050% | $4.31M-94.2% | $74.55M+135% | ||
| $23.38M— | —— | —— | $74.46M-31.3% | ||
| —— | $57.22M— | —— | —— | ||
| —— | $45.09M— | —— | —— | ||
| $5.2M— | —— | $2.32M-6.4% | $2.47M— | ||
| $866.73M+11.4% | $777.77M+5.9% | $734.55M+17.3% | $626.21M+14.7% | ||
| $424.92M-1.7% | $432.24M+2.4% | $422.3M+22.4% | $345.06M+42.7% | ||
| $0-100% | $481.2M— | —— | $86.28M— | ||
| $116.68M-1.0% | $117.86M-25.5% | $158.26M+218% | $49.85M-61.4% | ||
| $93.62M-24.6% | $124.2M+5.8% | $117.36M+71.0% | $68.61M-30.3% | ||
| $3.65M-62.0% | $9.61M+263% | $2.65M+34.7% | $1.97M-48.9% | ||
| $21.57M+137% | $9.1M-5.7% | $9.65M+9.9% | $8.78M-60.4% | ||
| -$425.79M+52.9% | -$903.67M-57.1% | -$575.05M-47.8% | -$388.94M+74.2% | ||
| $250M+353% | $55.18M+7.8% | $51.16M+2.0% | $50.18M-7.8% | ||
| $2.01B+13,209% | $15.1M-97.6% | $623.98M+440% | $115.65M+1,435% | ||
| $33.11M+7.2% | $30.89M+93.8% | $15.94M+24.3% | $12.82M+51.6% | ||
| $15.83M+15.1% | $13.76M-0.6% | $13.84M+57.2% | $8.8M-18.5% | ||
| $16.22M+81.1% | $8.95M+32.9% | $6.74M+1,543% | $410K-97.0% | ||
| -$309.34M— | —— | -$208.89M-11.5% | -$187.32M-121% | ||
| —— | -$8.99M— | —— | -$9.93M-213% | ||
| $139.12M-42.6% | $242.49M— | —— | —— | ||
| $157.26M+2.7% | $153.06M+33.6% | $114.56M+8.4% | $105.64M+43.8% | ||
| $117.9M-9.7% | $130.61M-1.3% | $132.31M+68.5% | $78.53M+20.5% | ||
| $14.33M+6.5% | $13.46M-1.5% | $13.67M+5.6% | $12.94M+10.2% | ||
| $6.32M-0.1% | $6.32M+19.1% | $5.31M-15.7% | $6.3M+48.4% | ||
| —— | $57.22M— | —— | —— | ||
| —— | $4.35M-15.2% | $5.12M-38.1% | $8.27M+168% | ||
| $5.2M— | —— | $2.32M-6.4% | $2.47M— | ||
| $16.1M-41.5% | $27.52M-5.0% | $28.96M+108% | $13.95M-10.1% | ||
| $8.08M-0.6% | $8.13M+32.3% | $6.15M-23.4% | $8.03M-3.9% | ||
| $3.65M-62.0% | $9.61M+263% | $2.65M+34.7% | $1.97M-48.9% | ||
| $93.62M-24.6% | $124.2M+5.8% | $117.36M+71.0% | $68.61M-30.3% | ||
| $21.57M+137% | $9.1M-5.7% | $9.65M+9.9% | $8.78M-60.4% | ||
| $33.11M+7.2% | $30.89M+93.8% | $15.94M+24.3% | $12.82M+51.6% | ||
| $3.56M— | —— | $3M— | —— | ||
| $36.6M-16.3% | $43.75M-18.2% | $53.48M+72.8% | $30.95M+60.7% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $117.9M-9.7% | $130.61M-1.3% | $132.31M+68.5% | $78.53M+20.5% | ||
| $441.81M+27.9% | $345.53M+10.7% | $312.25M+11.1% | $281.16M-7.6% | ||
| $441.81M+27.9% | $345.53M+10.7% | $312.25M+11.1% | $281.16M-7.6% |
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.
