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Clean Harbors CLH Cash Flow Statement

FY'25FY'24FY'23FY'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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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.