What is Clean Harbors's free cash flow?

Clean Harbors (CLH) reported free cash flow of -$92.15M in Q1 2026.

How has Clean Harbors's free cash flow changed year-over-year?

Clean Harbors's free cash flow increased by 21.3% year-over-year, from -$117.09M to -$92.15M.

What is the long-term trend for Clean Harbors's free cash flow?

Over 4 years (2021 to 2025), Clean Harbors's free cash flow has grown at a 9.8% compound annual growth rate (CAGR), from $304.14M to $441.81M.

Clean Harbors CLH Free cash flow

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——

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——

Other financials

Income statement

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Revenue$1.5B+1.9%

Gross profit$445.4M+8.6%

Operating income$118.9M+6.6%

Net income$63.2M+7.7%

EPS (diluted)$1.19+9.2%

Balance sheet

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Cash & equivalents$548.0M+12.0%

Total debt$3.0B+0.2%

Total equity$2.8B+7.9%

Total assets$7.6B+4.2%

Cash flow

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Operating cash flow$6.3M+292%

CapEx$98.4M-17.1%

Valuation

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Market cap$15.25B+42.9%

Enterprise value$17.75B+34.2%

P/E38.6×+11.3×

P/S2.5×+0.7×

Profitability

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Gross margin31.7%+1.0pp

Operating margin11.2%+0.2pp

Net margin6.5%-0.1pp

Returns & leverage

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Return on equity14.8%-1.2pp

Debt / equity1.1×-0.1×

Current ratio2.3×0.0×

Where this comes from

Calculated from Clean Harbors’s reported figures.

$6.3Mnet cash from operating−$98.4Mcapital expenditures=-$92.15M

The official record: Clean Harbors’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clean Harbors's free cash flow?: Clean Harbors (CLH) reported free cash flow of -$92.15M in Q1 2026.
How has Clean Harbors's free cash flow changed year-over-year?: Clean Harbors's free cash flow increased by 21.3% year-over-year, from -$117.09M to -$92.15M.
What is the long-term trend for Clean Harbors's free cash flow?: Over 4 years (2021 to 2025), Clean Harbors's free cash flow has grown at a 9.8% compound annual growth rate (CAGR), from $304.14M to $441.81M.