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Clean Harbors CLH Operating Cash Flow

Operating Cash Flow at other companies

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Waste ManagementWM
$1.5B+24.3%
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$1.23B+19.7%
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$85M+37.1%
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Honeywell InternationalHON
-$650M-209%
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EMCOR GroupEME
$558K-99.5%
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Waste ConnectionsWCN

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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CapEx$98.4M-17.1%
Free cash flow-$92.1M+21.3%

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

Reported directly by Clean Harbors in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Clean Harbors (CLH) reported operating cash flow of $6.3M in Q1 2026.
How has Clean Harbors's operating cash flow changed year-over-year?
Clean Harbors's operating cash flow increased by 292.3% year-over-year, from $1.61M to $6.3M.
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?
The total cash generated from the company's day-to-day business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to fund growth or return capital to shareholders.
How does operating cash flow compare across companies?
The standard benchmark for operational performance across all public companies.