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% | ||
| $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— | ||
| -$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% | ||
| -$309.34M— | —— | -$208.89M-11.5% | -$187.32M-121% | ||
| $139.12M-42.6% | $242.49M— | —— | —— | ||
| $441.81M+27.9% | $345.53M+10.7% | $312.25M+11.1% | $281.16M-7.6% |
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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.
