Clean Harbors CLH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $395.5M+1.1% | $390.97M-2.8% | $388.36M-6.8% | $384.77M-2.0% | $391.15M+4.2% | ||
| $449.83M+7.7% | $446.01M+11.2% | $448.28M+13.8% | $433.62M+12.1% | $417.84M+11.1% | ||
| $34.65M+18.3% | $32.7M+16.9% | $29.91M+12.5% | $26.83M+7.1% | $29.28M+39.3% | ||
| $5.96M-10.5% | $6.32M-0.1% | $6.72M+14.0% | $6.74M+21.9% | $6.66M+26.0% | ||
| $8.17M-11.4% | $8.08M-0.6% | $8.98M-0.4% | $7.03M-22.7% | $9.23M+42.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $27.35M+32.5% | ||
| -$6.44M— | $23.38M— | —— | —— | —— | ||
| —— | —— | —— | $41.75M— | $38.29M— | ||
| —— | —— | —— | —— | $10.66M— | ||
| $5.4M— | $5.2M— | —— | —— | —— | ||
| $871.42M+14.5% | $866.73M+11.4% | $815.57M+8.4% | $752.82M+2.6% | $760.83M+4.9% | ||
| $404.67M-2.0% | $424.92M-1.7% | $365.58M-23.9% | $367.94M-25.1% | $413.02M-13.7% | ||
| $131.82M+2,136% | $0-100% | $4M— | $4M— | $5.9M— | ||
| $108.64M-2.0% | $116.68M-1.0% | $106.29M-16.7% | $108.17M-22.3% | $110.82M-26.3% | ||
| $94.48M-15.9% | $93.62M-24.6% | $99.14M-25.5% | $102.82M-25.9% | $112.3M-7.1% | ||
| $3.56M-61.8% | $3.65M-62.0% | $8.59M+133% | $8.52M+150% | $9.32M+227% | ||
| $21.75M+131% | $21.57M+137% | $18M+65.5% | $8.87M-19.4% | $9.43M+7.2% | ||
| -$528.18M-27.5% | -$425.79M+52.9% | -$367.32M+61.0% | -$373.75M+61.0% | -$414.13M+58.0% | ||
| $220M+109% | $250M+353% | $141.96M+124% | $111.96M+110% | $105.18M+97.8% | ||
| $2.01B+13,205% | $2.01B+13,209% | $15.1M+9.2% | $15.1M+20.3% | $15.1M+33.9% | ||
| $35.63M-1.8% | $33.11M+7.2% | $32.38M+15.9% | $36.15M+82.2% | $36.3M+115% | ||
| $16.45M-15.2% | $15.83M+15.1% | $16.08M+11.1% | $19.62M+39.1% | $19.4M+43.3% | ||
| $16.86M+291% | $16.22M+81.1% | $638K-92.7% | $806K-90.6% | $4.31M-18.4% | ||
| -$288.34M— | -$309.34M— | —— | —— | —— | ||
| —— | —— | —— | -$1.6M— | -$7.22M— | ||
| $58.58M-61.4% | $139.12M-42.6% | $246.83M— | $198.19M— | $151.59M— | ||
| $139.03M-12.3% | $157.26M+2.7% | $152.4M+3.0% | $155.55M+11.6% | $158.49M+21.1% | ||
| $116.54M-11.6% | $117.9M-9.7% | $123.39M-1.9% | $124.83M+13.4% | $131.87M+27.8% | ||
| $14.25M+2.8% | $14.33M+6.5% | $14.03M+3.7% | $14.15M+6.4% | $13.86M+2.8% | ||
| $5.96M-10.5% | $6.32M-0.1% | $6.72M+14.0% | $6.74M+21.9% | $6.66M+26.0% | ||
| —— | —— | —— | $41.75M— | $38.29M— | ||
| —— | —— | —— | —— | -$6.43M-220% | ||
| $5.4M— | $5.2M— | —— | —— | —— | ||
| $17.59M-30.7% | $16.1M-41.5% | $18.8M-23.5% | $24.64M+9.2% | $25.38M+0.2% | ||
| $8.17M-11.4% | $8.08M-0.6% | $8.98M-0.4% | $7.03M-22.7% | $9.23M+42.5% | ||
| $3.56M-61.8% | $3.65M-62.0% | $8.59M+133% | $8.52M+150% | $9.32M+227% | ||
| $94.48M-15.9% | $93.62M-24.6% | $99.14M-25.5% | $102.82M-25.9% | $112.3M-7.1% | ||
| $21.75M+131% | $21.57M+137% | $18M+65.5% | $8.87M-19.4% | $9.43M+7.2% | ||
| $35.63M-1.8% | $33.11M+7.2% | $32.38M+15.9% | $36.15M+82.2% | $36.3M+115% | ||
| -$2.28M— | $3.56M— | —— | —— | —— | ||
| $64.05M+129% | $36.6M-16.3% | $36.75M-45.0% | $40.59M-25.2% | $27.95M-48.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $116.54M-11.6% | $117.9M-9.7% | $123.39M-1.9% | $124.83M+13.4% | $131.87M+27.8% | ||
| $466.75M+34.2% | $441.81M+27.9% | $449.99M+65.1% | $384.88M+58.7% | $347.8M+41.1% | ||
| $466.75M+34.2% | $441.81M+27.9% | $449.99M+65.1% | $384.88M+58.7% | $347.8M+41.1% |
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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.
