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Clean Harbors CLH Operating Cash Flow

Operating Cash Flow at other companies

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-$31M-47.6%

Other financials

Income statement

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Revenue$1.7B+11.9%
Gross profit$608.8M+17.9%
Operating income$268.9M+27.9%
Net income$170.5M+34.3%
EPS (diluted)$3.22+36.4%

Balance sheet

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Cash & equivalents$408.4M-32.0%
Total debt$3.0B0.0%
Total equity$2.9B+7.9%
Total assets$7.8B+5.3%

Cash flow

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CapEx$126.2M+40.2%
Free cash flow$113.0M-4.3%

Valuation

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Market cap$16.4B+25.6%
Enterprise value$19.02B+22.8%
P/E37.3×+3.4×
P/S2.6×+0.4×

Profitability

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Gross margin32.3%+1.5pp
Operating margin11.8%+0.9pp
Net margin7%+0.6pp
FCF margin7.4%+0.9pp

Returns & leverage

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Return on equity15.6%+0.6pp
Debt / equity-0.1×
Current ratio2.1×-0.3×

Where this comes from

Reported directly by Clean Harbors in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Clean Harbors’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 10:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000822818-26-000034
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Other current and non-current assets10,057(13,395)
Accounts payable8,859(36,035)
Other current and long-term liabilities(1,945)(54,368)
Net cash from operating activities245,470209,645
Cash flows used in investing activities:
Additions to property, plant and equipment(224,638)(208,724)
Proceeds from sale and disposal of fixed assets3,6944,063
Acquisitions, net of cash acquired(357,593)

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Clean Harbors's operating cash flow?
Clean Harbors (CLH) reported operating cash flow of $239.17M in Q2 2026.
How has Clean Harbors's operating cash flow changed year-over-year?
Clean Harbors's operating cash flow increased by 15.0% year-over-year, from $208.04M to $239.17M.
What is the long-term trend for Clean Harbors's operating cash flow?
Over 4 years (2021 to 2025), Clean Harbors's operating cash flow has grown at a 12.2% compound annual growth rate (CAGR), from $546M to $866.73M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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