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% | ||
| $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— | ||
| -$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% | ||
| -$288.34M— | -$309.34M— | —— | —— | —— | ||
| $58.58M-61.4% | $139.12M-42.6% | $246.83M— | $198.19M— | $151.59M— | ||
| $466.75M+34.2% | $441.81M+27.9% | $449.99M+65.1% | $384.88M+58.7% | $347.8M+41.1% |
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.
