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Clean Harbors Inc

CLH

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312.880USD

-4.280-1.35%

Close 07-31 16:00（ET）Quotes delayed by 15 min

16.72BMarket Cap

42.21P/E TTM

Clean Harbors Inc

312.880

-4.280-1.35%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CLH Cash Flow Statement

You can access the annual and quarterly cash flow statements of Clean Harbors Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

14.96%239.17M

292.34%6.30M

16.83%355.09M

26.23%301.99M

-3.71%208.04M

-91.35%1.60M

8.99%303.94M

8.69%239.24M

4.09%216.04M

-33.77%18.55M

3.79%278.86M

-2.42%220.12M

21.67%207.56M

172.51%28.01M

51.13%268.67M

119.44%225.57M

5.03%170.60M

-137.50%-38.63M

57.09%177.77M

-28.59%102.79M

16.18%162.43M

205.81%103.00M

-11.95%113.17M

-1.55%143.95M

28.58%139.81M

13.25%33.68M

2.00%128.52M

24.38%146.21M

39.82%108.73M

-42.70%29.74M

96.17%126.00M

12.44%117.55M

30.02%77.77M

-9.13%51.90M

-20.51%64.23M

77.86%104.54M

-25.94%59.81M

45.38%57.12M

-6.91%80.80M

-49.23%58.78M

-25.93%80.76M

-53.66%39.29M

-14.35%86.79M

42.77%115.78M

-1.19%109.04M

1744.58%84.78M

-25.34%101.33M

-43.09%81.09M

12.57%110.35M

-88.39%4.60M

48.05%135.72M

201.27%142.50M

-32.95%98.02M

33.96%39.59M

--91.67M

--47.30M

--146.20M

--29.55M

Net income from continuing operations

34.32%170.46M

7.70%63.20M

3.12%86.59M

3.11%118.80M

-4.78%126.91M

-15.97%58.68M

-14.62%83.97M

26.14%115.21M

15.13%133.28M

-3.55%69.83M

19.25%98.35M

-32.74%91.34M

-21.86%115.77M

59.78%72.40M

68.34%82.47M

107.51%135.80M

120.88%148.16M

108.47%45.31M

24.56%48.99M

19.18%65.44M

131.11%67.08M

87.83%21.74M

62.86%39.33M

50.98%54.91M

-19.92%29.02M

1085.66%11.57M

46.98%24.15M

16.98%36.37M

17.88%36.24M

107.73%976.00K

-80.48%16.43M

157.83%31.09M

18.81%30.75M

40.96%-12.63M

762.27%84.19M

217.58%12.06M

552.55%25.88M

-2.50%-21.39M

-2338.20%-12.71M

-125.49%-10.26M

-61.85%3.97M

-194.41%-20.87M

-97.93%568.00K

143.10%40.23M

-63.75%10.39M

-179.12%-7.09M

2.15%27.38M

-363.95%-93.34M

25.19%28.67M

-14.68%8.96M

-56.68%26.80M

186.12%35.36M

-2.24%22.90M

-67.20%10.50M

--61.87M

--12.36M

--23.43M

--32.02M

Operating gains losses

4.75%121.81M

3.41%115.80M

-2.16%103.01M

14.66%114.73M

15.70%116.28M

17.79%111.98M

7.07%105.29M

7.63%100.06M

12.05%100.50M

12.16%95.06M

12.99%98.34M

5.18%92.97M

2.08%89.70M

0.55%84.76M

4.95%87.03M

23.71%88.39M

22.73%87.87M

16.82%84.30M

16.12%82.93M

-4.05%71.45M

-1.24%71.59M

-3.18%72.16M

-7.73%71.42M

0.97%74.47M

-2.32%72.49M

-1.09%74.53M

-0.70%77.40M

0.92%73.76M

2.00%74.22M

0.68%75.36M

9.02%77.94M

0.13%73.08M

1.72%72.76M

3.36%74.84M

0.20%71.49M

-32.02%72.99M

-2.54%71.53M

5.09%72.41M

3.39%71.35M

55.48%107.37M

-26.43%73.39M

0.80%68.90M

-2.26%69.00M

-64.30%69.06M

50.99%99.77M

-1.44%68.36M

4.53%70.60M

178.64%193.46M

-2.06%66.08M

15.58%69.36M

50.60%67.55M

68.11%69.43M

74.50%67.47M

62.92%60.01M

--44.85M

--41.30M

--38.66M

--36.83M

Deferred tax

----

36.64%25.76M

100.00%0.00

--0.00

100.00%0.00

44.58%18.86M

---330.00K

-100.00%0.00

75.76%-88.00K

-14.89%13.04M

--0.00

--7.00K

-116.31%-363.00K

511.91%15.32M

-100.00%0.00

5807.69%2.23M

61.84%-3.72M

--3.29M

--1.95M

---39.00K

-208.58%-9.75M

-100.00%0.00

----

-52.82%8.98M

833.80%663.00K

-32620.00%-1.64M

100.00%0.00

122.78%19.03M

1283.33%71.00K

16.67%-5.00K

-102.55%-5.00K

-289.77%-83.52M

99.97%-6.00K

99.91%-6.00K

2700.00%196.00K

110.33%44.01M

-23.33%-22.30M

-130460.00%-6.53M

100.78%7.00K

-12.14%20.92M

-312.60%-18.09M

-400.00%-5.00K

---903.00K

-22.80%23.81M

2938.21%8.51M

97.50%-1.00K

-100.00%0.00

-10.99%30.85M

1650.00%280.00K

83.40%-40.00K

111.90%32.00K

--34.66M

--16.00K

---241.00K

---269.00K

Other non-cash items

44.86%3.99M

181.44%2.78M

539.17%5.21M

164.45%1.04M

-50.32%2.75M

-194.67%-3.41M

-158.21%-1.19M

-276.23%-1.61M

338.12%5.54M

386.89%3.60M

-74.43%2.04M

-65.92%913.00K

-153.85%-2.33M

-82.91%740.00K

180.77%7.97M

-6.20%2.68M

186.35%4.32M

-9.64%4.33M

113.86%2.84M

-21.13%2.86M

-80.99%1.51M

-54.60%4.79M

4479.31%1.33M

-26.48%3.62M

221.04%7.94M

253.55%10.55M

-99.82%29.00K

20.89%4.92M

-54.07%2.47M

-332.08%-6.87M

162.43%16.08M

19.02%4.07M

-35.74%5.38M

-21.40%2.96M

169.64%6.13M

-3.58%3.42M

190.09%8.38M

347.92%3.77M

1.08%-8.80M

195.87%3.55M

211.43%2.89M

924.51%841.00K

-182.02%-8.89M

-208.33%-3.70M

-65.28%927.00K

97.13%-102.00K

-266.09%-3.15M

53.54%-1.20M

374.97%2.67M

-126.95%-3.55M

143.22%1.90M

25.31%-2.58M

27.91%-971.00K

1337.08%13.18M

---4.39M

---3.46M

---1.35M

--917.00K

Change in working capital

-63.54%-71.90M

-6.80%-185.06M

39.56%125.21M

191.55%58.50M

-38.28%-43.97M

-10.93%-173.28M

46.59%89.72M

-34.44%20.07M

-40662.82%-31.80M

-15.24%-156.20M

-11.81%61.20M

435.29%30.61M

99.88%-78.00K

24.91%-135.55M

70.61%69.40M

80.26%-9.13M

-498.34%-67.72M

-20871.92%-180.51M

701.97%40.68M

-1210.37%-46.25M

-37.92%17.00M

101.25%869.00K

-67.27%5.07M

-83.65%4.17M

527.78%27.38M

-52.30%-69.34M

262.26%15.50M

395.35%25.47M

81.54%-6.40M

-178.58%-45.53M

49.50%-9.55M

-57.00%5.14M

-102.25%-34.68M

-12096.27%-16.34M

-23.27%-18.91M

294.36%11.96M

-489.88%-17.15M

98.85%-134.00K

-581.21%-15.34M

-122.07%-6.15M

169.37%4.40M

-151.55%-11.68M

116.21%3.19M

198.00%27.88M

-158.33%-6.34M

131.28%22.66M

-423.68%-19.67M

-175.74%-28.44M

64.03%10.87M

-57.44%-72.45M

112.77%6.08M

638.47%37.55M

-92.13%6.63M

-9.35%-46.02M

---47.58M

--5.08M

--84.25M

---42.08M

-Change in receivables

-276.52%-157.47M

-40.50%-104.78M

-30.42%81.28M

111.14%3.27M

41.85%-41.82M

-68.03%-74.58M

138.92%116.83M

28.06%-29.34M

-11334.66%-71.92M

-782.37%-44.38M

-47.12%48.90M

-36.05%-40.79M

99.50%-629.00K

96.37%-5.03M

442.38%92.47M

51.89%-29.98M

-200.36%-124.89M

-1329.35%-138.69M

1202.13%17.05M

-43.02%-62.32M

-144.95%-41.58M

61.13%-9.70M

16.96%-1.55M

-140.40%-43.57M

464.60%92.50M

-306.52%-24.96M

43.78%-1.86M

-34.40%-18.12M

47.14%-25.37M

181.83%12.09M

-176.04%-3.31M

-93.53%-13.48M

13.45%-47.99M

-160.78%-14.77M

-75.70%4.36M

79.47%-6.97M

-59.14%-55.45M

-32.19%24.30M

-84.86%17.93M

-148.61%-33.94M

78.23%-34.85M

32.42%35.84M

454.59%118.49M

299.35%69.81M

-3513.91%-160.10M

623.47%27.07M

14.61%21.37M

32.13%-35.02M

-155.77%-4.43M

113.02%3.74M

438.45%18.64M

-995.11%-51.59M

-88.16%7.94M

-149.75%-28.73M

---5.51M

--5.76M

--67.07M

---11.50M

-Change in inventory

-240.71%-19.48M

-10.00%7.80M

141.96%4.16M

148.63%5.35M

62.13%-5.72M

163.88%8.67M

41.69%-9.91M

-179.70%-11.00M

-290.31%-15.10M

-592.10%-13.57M

43.74%-17.00M

167.54%13.80M

62.36%-3.87M

120.26%2.76M

-60.70%-30.22M

-49.75%-20.44M

-779.76%-10.28M

-1721.95%-13.61M

-1260.21%-18.81M

-2474.91%-13.65M

175.60%1.51M

89.37%-747.00K

141.70%1.62M

93.25%-530.00K

39.34%-2.00M

-744.23%-7.02M

39.49%-3.89M

-311.37%-7.85M

74.64%-3.30M

85.21%-832.00K

-23692.59%-6.42M

-243.32%-1.91M

-258.03%-13.00M

-110.20%-5.63M

98.85%-27.00K

110.56%1.33M

-305.26%-3.63M

7.15%-2.68M

-263.33%-2.36M

-322.27%-12.61M

139.87%1.77M

-113.02%-2.88M

2.26%-649.00K

73.15%-2.99M

43.46%-4.44M

1394.97%22.13M

76.73%-664.00K

-2010.48%-11.12M

36.95%-7.85M

-112.59%-1.71M

77.83%-2.85M

--582.00K

---12.45M

1034.14%13.57M

---12.87M

----

---1.45M

-Change in other current assets

139.68%2.54M

207.59%7.51M

-292.86%-36.91M

141.82%7.93M

-117.21%-6.41M

73.06%-6.98M

-110.86%-9.39M

-515.79%-18.96M

45.55%-2.95M

-49.57%-25.92M

5.27%-4.46M

-64.67%4.56M

-173.06%-5.42M

47.37%-17.33M

-123.45%-4.70M

925.76%12.90M

455.53%7.42M

-230.70%-32.92M

198.50%20.05M

-80.71%1.26M

93.96%-2.09M

-214.25%-9.96M

174.68%6.72M

23.46%6.52M

-3448.26%-34.55M

174.24%8.71M

-21.19%-9.00M

851.21%5.28M

-66.74%1.03M

-301.57%-11.74M

-368.33%-7.42M

-116.02%-703.00K

-79.58%3.10M

-128.90%-2.92M

88.39%-1.58M

-57.85%4.39M

329.29%15.20M

-169.48%-1.28M

-145.43%-13.65M

-46.69%10.41M

-456.89%-6.63M

391.44%1.84M

434.60%30.05M

159.39%19.52M

-109.18%-1.19M

101.22%374.00K

-205.43%-8.98M

10.14%7.53M

1059.85%12.96M

-578.78%-30.53M

102.64%8.52M

341.02%6.83M

-107.69%-1.35M

437.41%6.38M

--4.20M

---2.83M

--17.55M

---1.89M

-Change in other current liabilities

50.81%52.84M

38.73%-54.78M

80.21%17.80M

12.11%41.41M

-34.20%35.03M

-62.64%-89.40M

-53.36%9.88M

147.85%36.94M

-19.55%53.24M

41.61%-54.97M

319.82%21.17M

-29.54%14.90M

15.52%66.18M

-145.91%-94.14M

-1107.53%-9.63M

344.92%21.15M

82.12%57.29M

-4135.07%-38.28M

-93.50%956.00K

-136.73%-8.64M

-35.01%31.46M

97.79%-904.00K

-43.69%14.71M

5.82%23.51M

241.02%48.40M

-139.36%-40.90M

251.33%26.13M

-2.57%22.22M

52.25%14.19M

-523.65%-17.09M

4.40%-17.26M

29.53%22.80M

-41.08%9.32M

60.13%-2.74M

29.77%-18.06M

-47.51%17.61M

-2.96%15.82M

33.16%-6.87M

68.40%-25.71M

975.69%33.54M

-69.45%16.30M

65.18%-10.28M

-148.71%-81.36M

-81.77%3.12M

60.57%53.37M

-43.53%-29.53M

-80.82%-32.71M

54.79%17.10M

11.56%33.24M

2.63%-20.57M

68.97%-18.09M

161.72%11.05M

143.65%29.79M

7.88%-21.13M

---58.30M

--4.22M

--12.23M

---22.93M

Cash from non-recurring investing activities

Cash from operating activities

14.96%239.17M

292.34%6.30M

16.83%355.09M

26.23%301.99M

-3.71%208.04M

-91.35%1.60M

8.99%303.94M

8.69%239.24M

4.09%216.04M

-33.77%18.55M

3.79%278.86M

-2.42%220.12M

21.67%207.56M

172.51%28.01M

51.13%268.67M

119.44%225.57M

5.03%170.60M

-137.50%-38.63M

57.09%177.77M

-28.59%102.79M

16.18%162.43M

205.81%103.00M

-11.95%113.17M

-1.55%143.95M

28.58%139.81M

13.25%33.68M

2.00%128.52M

24.38%146.21M

39.82%108.73M

-42.70%29.74M

96.17%126.00M

12.44%117.55M

30.02%77.77M

-9.13%51.90M

-20.51%64.23M

77.86%104.54M

-25.94%59.81M

45.38%57.12M

-6.91%80.80M

-49.23%58.78M

-25.93%80.76M

-53.66%39.29M

-14.35%86.79M

42.77%115.78M

-1.19%109.04M

1744.58%84.78M

-25.34%101.33M

-43.09%81.09M

12.57%110.35M

-88.39%4.60M

48.05%135.72M

201.27%142.50M

-32.95%98.02M

33.96%39.59M

--91.67M

--47.30M

--146.20M

--29.55M

Investing cash flow

Net cash from continuing investing activities

42.14%124.85M

-17.45%97.08M

76.16%117.55M

-11.96%84.01M

-34.03%87.84M

-14.43%117.60M

-37.64%66.73M

-9.82%95.42M

8.87%133.16M

71.45%137.44M

9.51%107.02M

11.78%105.82M

59.78%122.30M

15.66%80.16M

7.79%97.72M

122.07%94.67M

56.07%76.55M

68.17%69.31M

107.23%90.66M

102.51%42.63M

14.60%49.05M

-49.16%41.21M

9.12%43.75M

-62.12%21.05M

-25.11%42.80M

45.39%81.06M

16.29%40.09M

1.96%55.58M

16.83%57.15M

24.77%55.76M

-8.77%34.48M

52.05%54.51M

7.09%48.91M

5.94%44.69M

34.43%37.79M

-30.33%35.85M

-2.43%45.68M

-43.77%42.18M

-57.02%28.11M

-22.40%51.45M

-34.27%46.81M

40.59%75.02M

13.63%65.41M

9.93%66.31M

13.26%71.23M

-29.05%53.36M

-22.16%57.56M

-9.78%60.32M

-9.37%62.89M

4.37%75.20M

14.17%73.95M

37.83%66.86M

32.48%69.39M

160.49%72.05M

--64.77M

--48.51M

--52.38M

--27.66M

Capital expenditures

40.27%127.02M

-17.10%98.60M

78.29%123.87M

-2.34%95.20M

-33.63%90.56M

-14.09%118.94M

-37.71%69.48M

-9.74%97.48M

10.58%136.44M

68.80%138.45M

10.02%111.54M

11.61%108.00M

57.69%123.39M

16.13%82.02M

5.18%101.38M

74.11%96.76M

52.47%78.25M

66.51%70.63M

109.25%96.39M

120.04%55.58M

17.31%51.32M

-49.03%42.42M

7.63%46.06M

-55.79%25.26M

-27.35%43.75M

38.51%83.22M

-2.31%42.80M

-1.45%57.13M

18.63%60.22M

32.08%60.08M

10.80%43.81M

48.27%57.98M

8.53%50.76M

5.26%45.49M

-12.03%39.54M

-25.89%39.10M

-2.99%46.77M

-43.36%43.21M

-33.77%44.95M

-21.71%52.77M

-34.06%48.21M

40.97%76.29M

13.46%67.86M

6.57%67.40M

12.49%73.11M

-28.86%54.12M

-20.20%59.81M

-7.49%63.24M

-8.02%65.00M

4.26%76.08M

9.08%74.95M

40.06%68.36M

26.55%70.66M

159.82%72.97M

--68.71M

--48.81M

--55.84M

--28.09M

Net cash flow from disposal of fixed assets

42.05%124.02M

-17.41%96.92M

93.45%115.43M

-12.12%83.26M

-33.77%87.31M

-14.28%117.35M

-43.64%59.67M

-10.13%94.75M

8.48%131.82M

71.49%136.91M

9.32%105.87M

11.67%105.42M

59.83%121.52M

15.72%79.83M

8.25%96.85M

126.29%94.41M

59.06%76.03M

69.47%68.99M

105.29%89.47M

104.21%41.72M

13.80%47.80M

-49.50%40.71M

11.51%43.58M

-62.58%20.43M

-25.47%42.00M

47.58%80.62M

17.41%39.08M

2.80%54.60M

17.28%56.36M

25.74%54.63M

-11.28%33.29M

48.61%53.11M

6.34%48.05M

4.86%43.44M

37.94%37.52M

-29.23%35.74M

-2.51%45.19M

-44.39%41.43M

-57.99%27.20M

-22.01%50.51M

-33.12%46.35M

42.77%74.51M

14.62%64.74M

12.11%64.76M

13.49%69.31M

-29.60%52.19M

-21.07%56.48M

-10.68%57.76M

-10.12%61.07M

3.93%74.13M

13.35%71.57M

37.44%64.67M

31.04%67.94M

161.89%71.33M

--63.14M

--47.05M

--51.85M

--27.24M

Net cash flow from intangible asset transactions

56.52%828.00K

-35.89%159.00K

-69.98%2.12M

10.93%751.00K

-60.34%529.00K

-53.56%248.00K

518.39%7.06M

72.26%677.00K

70.81%1.33M

60.36%534.00K

30.96%1.14M

52.33%393.00K

51.65%781.00K

3.74%333.00K

-26.66%872.00K

-71.62%258.00K

-58.63%515.00K

-36.44%321.00K

616.27%1.19M

46.38%909.00K

56.80%1.25M

12.72%505.00K

-83.53%166.00K

-36.18%621.00K

0.38%794.00K

-60.42%448.00K

-15.15%1.01M

-30.20%973.00K

-8.13%791.00K

-9.08%1.13M

341.64%1.19M

1178.90%1.39M

76.43%861.00K

65.78%1.25M

-70.47%269.00K

-88.49%109.00K

5.86%488.00K

46.68%751.00K

37.41%911.00K

-38.71%947.00K

-75.95%461.00K

-56.28%512.00K

-38.38%663.00K

-39.46%1.54M

5.56%1.92M

8.93%1.17M

-54.85%1.08M

16.64%2.55M

25.76%1.82M

48.28%1.07M

45.57%2.38M

50.27%2.19M

173.48%1.44M

70.59%725.00K

--1.64M

--1.46M

--528.00K

--425.00K

Net cash flow from business transactions

---225.77M

---131.82M

313.75%8.55M

-100.00%0.00

100.00%0.00

---4.00M

78.21%3.19M

84.34%-1.90M

-337.25%-474.56M

100.00%0.00

132.68%1.79M

78.50%-12.10M

-2270.66%-108.53M

98.97%-12.71M

-5632.32%-5.48M

---56.28M

121.82%5.00M

---1.23B

3400.00%99.00K

100.00%0.00

-391.73%-22.92M

-100.00%0.00

---3.00K

38.53%-8.98M

152.83%7.86M

--4.83M

100.00%0.00

-289.57%-14.61M

87.61%-14.87M

100.00%0.00

22.42%-27.27M

-108.45%-3.75M

-1108.70%-120.00M

---4.79M

65.18%-35.16M

284.92%44.37M

71.63%-9.93M

100.00%0.00

---100.97M

69.86%-24.00M

---34.99M

-46.81%-14.73M

--0.00

-1194.47%-79.61M

----

-163.72%-10.04M

100.00%0.00

-3221.83%-6.15M

100.00%0.00

99.70%-3.81M

-20.27%-59.46M

100.57%197.00K

97.75%-197.00K

---1.28B

---49.44M

---34.29M

---8.75M

Net cash flow from investment products

72.73%12.83M

326.26%6.18M

-79.59%-35.92M

-18.05%8.16M

-47.91%7.43M

-228.65%-2.73M

4.59%-20.00M

135.95%9.96M

195.52%14.26M

122.97%2.12M

-708.06%-20.97M

-25.47%4.22M

-454.91%-14.92M

-269.55%-9.24M

119.97%3.45M

1.09%5.67M

22.17%4.21M

124.10%5.45M

-476.51%-17.26M

129.39%5.60M

8.27%3.44M

-13.72%-22.61M

1.55%4.58M

-70.69%2.44M

-53.65%3.18M

-357.91%-19.88M

128.76%4.51M

633.89%8.33M

620.38%6.86M

-1763.22%-4.34M

59.05%-15.70M

---1.56M

615.79%952.00K

7.41%261.00K

---38.34M

--0.00

122.24%133.00K

--243.00K

--0.00

---598.00K

----

-100.00%0.00

--0.00

-100.00%0.00

--914.00K

--0.00

--77.00K

--12.87M

--0.00

100.00%0.00

--0.00

---6.05M

---4.47M

Net cash flow from other investing activities

--0.00

----

--0.00

----

-624.71%-913.00K

---52.00K

--2.67M

----

--174.00K

----

100.00%0.00

----

-8409.09%-914.00K

8409.09%914.00K

----

--11.00K

---11.00K

--0.00

-100.00%0.00

--0.00

--5.12M

Cash from non-current investing activities

Net cash flow from investing activities

-320.08%-337.80M

-85.09%-222.72M

-59.72%-144.92M

7.81%-75.84M

33.43%-80.41M

80.27%-120.33M

29.10%-90.73M

17.57%-82.27M

19.11%-120.80M

-208.12%-609.87M

-19.63%-127.98M

-5.64%-99.80M

-16.10%-149.33M

-236.27%-197.93M

92.01%-106.98M

-155.86%-94.48M

-182.05%-128.62M

32.14%-58.86M

-3317.26%-1.34B

-98.41%-36.93M

6.16%-45.60M

6.82%-86.74M

-27.38%-39.16M

60.60%-18.61M

25.12%-48.60M

-24.17%-93.09M

38.72%-30.75M

43.32%-47.24M

-25.50%-64.90M

54.41%-74.97M

38.69%-50.18M

-17.29%-83.34M

-3552.14%-51.71M

-217.01%-164.43M

-192.94%-81.84M

53.38%-71.06M

102.10%1.50M

52.85%-51.87M

65.14%-27.94M

-129.87%-152.42M

52.66%-71.41M

-106.17%-110.01M

-18.55%-80.14M

-11.62%-66.31M

-118.73%-150.84M

14.40%-53.36M

13.05%-67.60M

52.98%-59.40M

0.33%-68.96M

13.72%-62.33M

94.22%-77.75M

-28.98%-126.33M

25.37%-69.19M

-102.04%-72.25M

---1.35B

---97.94M

---92.71M

---35.76M

Financing cash flow

Cash flow from continuous financing activities

-82.53%-39.99M

26.50%-58.25M

-353.05%-142.81M

-39.22%-65.36M

28.20%-21.91M

-116.31%-79.26M

27.65%-31.52M

-108.95%-46.95M

75.47%-30.52M

2734.96%486.02M

62.02%-43.57M

-6.10%-22.47M

-251.92%-124.41M

-14.71%-18.45M

-111.83%-114.71M

-88.62%-21.18M

-77.52%-35.35M

60.41%-16.08M

2723.71%970.01M

88.66%-11.23M

74.93%-19.91M

-132.12%-40.62M

-297.84%-36.97M

-386.71%-98.99M

-842.79%-79.43M

922.79%126.45M

84.66%-9.29M

-23.37%-20.34M

40.97%-8.43M

21.81%-15.37M

-156.83%-60.58M

86.25%-16.49M

-116.57%-14.27M

-27.33%-19.66M

-816.43%-23.59M

-4994.48%-119.87M

840.53%86.14M

-106.52%-15.44M

-189.19%-2.57M

93.62%-2.35M

38.71%-11.63M

736.65%236.79M

107.06%2.89M

3.38%-36.89M

-30.36%-18.98M

-11035.93%-37.19M

-1285.27%-40.87M

-25.85%-38.19M

-201.20%-14.56M

-101.30%-334.00K

-99.64%3.45M

-110.99%-30.34M

303.39%14.38M

285.77%25.63M

--961.78M

--275.96M

--3.57M

---13.80M

Net cash flow from debt Issuance/repayment

-52.86%-15.97M

-13.67%-15.75M

85.58%-1.60M

23.75%-12.11M

1.44%-10.45M

-102.82%-13.86M

-61.70%-11.06M

-144.10%-15.88M

91.20%-10.60M

8064.54%490.93M

93.53%-6.84M

11.72%-6.51M

-1537.86%-120.40M

22.65%-6.16M

-110.68%-105.78M

-77.50%-7.37M

-94.01%-7.35M

-124.10%-7.97M

27636.95%990.50M

94.67%-4.15M

95.16%-3.79M

-102.41%-3.56M

-67.93%-3.60M

-3888.17%-77.85M

-3763.17%-78.34M

7493.05%147.79M

95.87%-2.14M

46.29%-1.95M

-102.80%-2.03M

-99.90%-2.00M

-5088.40%-51.88M

96.53%-3.63M

-100.97%-1.00M

---1.00M

---104.80M

--102.80M

-100.00%0.00

100.00%0.00

63071.11%250.63M

97.50%-11.00K

94.11%-29.00K

98.69%-73.00K

37.62%-398.00K

44.65%-440.00K

67.37%-492.00K

-347.02%-5.55M

52.60%-638.00K

-100.13%-795.00K

-100.54%-1.51M

25.49%-1.24M

37.86%-1.35M

--598.70M

--278.53M

---1.67M

---2.17M

Net cash flow from common stock issuance/repurchase

-126.09%-27.13M

54.55%-25.00M

-432.79%-133.00M

-150.00%-50.00M

-130.12%-12.00M

-1000.00%-55.00M

24.73%-24.96M

-100.02%-20.00M

-4.28%-5.21M

-66.67%-5.00M

-452.64%-33.16M

4.66%-10.00M

83.33%-5.00M

18.79%-3.00M

0.00%-6.00M

-249.60%-10.49M

-59.04%-30.00M

86.08%-3.69M

83.00%-6.00M

86.49%-3.00M

---18.86M

-53.08%-26.55M

-606.04%-35.30M

-333.78%-22.20M

100.00%0.00

-174.21%-17.34M

56.52%-5.00M

27.91%-5.12M

59.50%-4.95M

55.66%-6.32M

53.08%-11.50M

41.85%-7.10M

-123.73%-12.22M

-109.89%-14.26M

-287.81%-24.51M

-112.87%-12.21M

-6.33%-5.46M

-35.97%-6.80M

-50.74%-6.32M

84.48%-5.74M

69.47%-5.14M

67.50%-5.00M

92.52%-4.19M

-9.74%-36.95M

-25.25%-16.82M

-1155.43%-15.38M

---56.01M

---33.67M

---13.43M

---1.23M

-100.00%0.00

----

--360.10M

----

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--46.00K

--397.00K

--46.00K

-53.65%184.00K

----

--0.00

-82.14%397.00K

-100.00%0.00

20.36%2.22M

10.19%2.14M

29.09%2.10M

18.77%1.94M

-5.77%1.85M

53.23%1.94M

--1.63M

--1.96M

--1.27M

Net cash flow from other financing activities

477.18%3.11M

-68.26%-17.50M

-282.40%-8.22M

70.64%-3.25M

103.67%539.00K

-12337.65%-10.40M

226.47%4.50M

-85.56%-11.07M

-1581.85%-14.70M

100.92%85.00K

-21.90%-3.56M

-79.64%-5.96M

-50.40%992.00K

-110.12%-9.28M

79.84%-2.92M

18.55%-3.32M

-26.95%2.00M

58.01%-4.42M

-851.66%-14.49M

-485.26%-4.08M

352.35%2.74M

-163.02%-10.52M

189.63%1.93M

107.97%1.06M

25.12%-1.08M

43.24%-4.00M

-176.82%-2.15M

-130.64%-13.27M

-37.35%-1.45M

-60.44%-7.04M

46.06%2.80M

-100.66%-5.75M

90.58%-1.05M

49.45%-4.39M

-42.74%1.92M

-185.94%-2.87M

-67.65%-11.20M

1.66%-8.69M

-52.77%3.35M

3690.91%3.34M

-169.57%-6.68M

58.76%-8.83M

-54.51%7.09M

102.19%88.00K

-212.48%-2.48M

-3399.51%-21.42M

626.87%15.58M

86.93%-4.02M

-84.01%2.20M

-102.44%-612.00K

59.17%2.14M

-632.60%-30.77M

321.02%13.78M

294.07%25.04M

--1.35M

---4.20M

--3.27M

---12.90M

Net cash from non-recurrent financing activities

Net cash from financing activities

-82.53%-39.99M

26.50%-58.25M

-353.05%-142.81M

-39.22%-65.36M

28.20%-21.91M

-116.31%-79.26M

27.65%-31.52M

-108.95%-46.95M

75.47%-30.52M

2734.96%486.02M

62.02%-43.57M

-6.10%-22.47M

-251.92%-124.41M

-14.71%-18.45M

-111.83%-114.71M

-88.62%-21.18M

-77.52%-35.35M

60.41%-16.08M

2723.71%970.01M

88.66%-11.23M

74.93%-19.91M

-132.12%-40.62M

-297.84%-36.97M

-386.71%-98.99M

-842.79%-79.43M

922.79%126.45M

84.66%-9.29M

-23.37%-20.34M

40.97%-8.43M

21.81%-15.37M

-156.83%-60.58M

86.25%-16.49M

-116.57%-14.27M

-27.33%-19.66M

-816.43%-23.59M

-4994.48%-119.87M

840.53%86.14M

-106.52%-15.44M

-189.19%-2.57M

93.62%-2.35M

38.71%-11.63M

736.65%236.79M

107.06%2.89M

3.38%-36.89M

-30.36%-18.98M

-11035.93%-37.19M

-1285.27%-40.87M

-25.85%-38.19M

-201.20%-14.56M

-101.30%-334.00K

-99.64%3.45M

-110.99%-30.34M

303.39%14.38M

285.77%25.63M

--961.78M

--275.96M

--3.57M

---13.80M

Net cash flow

Beginning cash balance

11.97%547.99M

20.25%826.32M

48.17%759.20M

49.30%600.19M

44.87%489.42M

54.53%687.19M

52.51%512.37M

68.36%401.99M

11.01%337.82M

-9.72%444.70M

-25.18%335.96M

-30.72%238.78M

-10.39%304.31M

8.84%492.60M

-30.56%449.02M

-42.13%344.63M

-31.59%339.58M

-12.82%452.57M

35.94%646.66M

33.13%595.57M

14.85%496.38M

39.55%519.10M

68.55%475.71M

118.81%447.37M

158.23%432.20M

64.23%371.99M

30.97%282.23M

3.75%204.46M

-10.19%167.37M

-29.08%226.51M

-40.41%215.50M

-55.85%197.07M

-37.33%186.35M

4.04%319.40M

40.26%361.66M

26.48%446.37M

-16.32%297.37M

66.21%307.00M

43.90%257.86M

103.27%352.92M

52.03%355.35M

-25.18%184.71M

-30.55%179.19M

-37.69%173.62M

-6.13%233.74M

-20.38%246.88M

3.78%258.02M

5.76%278.64M

12.11%249.01M

34.91%310.07M

-52.52%248.63M

-11.21%263.48M

-8.04%222.10M

-11.85%229.84M

--523.61M

--296.76M

--241.53M

--260.72M

Current period cash flow changes

-226.06%-139.64M

-40.73%-278.32M

-61.61%67.12M

44.06%159.01M

72.63%110.77M

-85.06%-197.78M

60.78%174.82M

13.57%110.38M

197.92%64.17M

43.24%-106.87M

149.50%108.73M

-6.90%97.19M

-1398.41%-65.53M

-66.65%-188.30M

122.45%43.58M

104.33%104.39M

-94.91%5.05M

-397.36%-112.99M

-547.26%-194.09M

80.27%51.09M

554.25%99.19M

-137.73%-22.72M

-51.65%43.40M

-63.56%28.34M

-59.12%15.16M

201.82%60.21M

715.24%89.76M

322.04%77.78M

246.06%37.08M

55.55%-59.14M

126.05%11.01M

121.76%18.43M

-92.81%10.72M

-1281.45%-133.05M

-186.00%-42.26M

10.90%-84.71M

6251.94%149.00M

-105.64%-9.63M

790.70%49.14M

-1806.75%-95.07M

95.97%-2.42M

1398.61%170.64M

149.52%5.52M

127.01%5.57M

-302.85%-60.12M

78.48%-13.14M

-118.14%-11.14M

-38.94%-20.62M

-28.37%29.64M

-689.78%-61.07M

120.91%61.44M

-106.54%-14.84M

-25.09%41.37M

59.72%-7.73M

---293.78M

--226.86M

--55.23M

---19.20M

Effect of exchange rate changes

-120.19%-1.02M

-1842.58%-3.64M

158.86%4.04M

-594.97%-1.77M

993.98%5.05M

113.33%209.00K

-582.08%-6.86M

154.49%358.00K

-187.87%-565.00K

-2190.67%-1.57M

141.80%1.42M

88.10%-657.00K

140.70%643.00K

-87.05%75.00K

3.71%-3.40M

-55.55%-5.52M

-169.42%-1.58M

-64.67%579.00K

-155.54%-3.54M

-277.77%-3.55M

-32.74%2.28M

124.01%1.64M

396.88%6.37M

335.77%2.00M

101.67%3.38M

-567.28%-6.83M

130.32%1.28M

-219.13%-847.00K

257.56%1.68M

268.51%1.46M

-299.34%-4.22M

-57.75%711.00K

-168.62%-1.06M

-256.50%-867.00K

7.60%-1.06M

81.16%1.68M

1177.78%1.55M

-87.87%554.00K

71.51%-1.15M

113.25%929.00K

-121.85%-144.00K

162.03%4.57M

-0.40%-4.02M

-69.69%-7.01M

-76.52%659.00K

-145.93%-7.36M

-40130.00%-4.00M

-509.29%-4.13M

252.31%2.81M

-324.68%-2.99M

100.99%10.00K

-144.08%-678.00K

-1.21%-1.84M

-187.04%-705.00K

---1.01M

--1.54M

---1.82M

--810.00K

Ending cash balance

-31.96%408.36M

11.97%547.99M

20.25%826.32M

48.17%759.20M

49.30%600.19M

44.87%489.42M

54.53%687.19M

52.51%512.37M

68.36%401.99M

11.01%337.82M

-9.72%444.70M

-25.18%335.96M

-30.72%238.78M

-10.39%304.31M

8.84%492.60M

-30.56%449.02M

-42.13%344.63M

-31.59%339.58M

-12.82%452.57M

35.94%646.66M

33.13%595.57M

14.85%496.38M

39.55%519.10M

68.55%475.71M

118.81%447.37M

158.23%432.20M

64.23%371.99M

30.97%282.23M

3.75%204.46M

-10.19%167.37M

-29.08%226.51M

-40.41%215.50M

-55.85%197.07M

-37.33%186.35M

4.04%319.40M

40.26%361.66M

26.48%446.37M

-16.32%297.37M

66.21%307.00M

43.90%257.86M

103.27%352.92M

52.03%355.35M

-25.18%184.71M

-30.55%179.19M

-37.69%173.62M

-6.13%233.74M

-20.38%246.88M

3.78%258.02M

5.76%278.64M

12.11%249.01M

34.91%310.07M

-52.52%248.63M

-11.21%263.48M

-8.04%222.10M

--229.84M

--523.61M

--296.76M

--241.53M

Free cash flow

-4.54%112.15M

21.33%-92.31M

-1.38%231.22M

45.88%206.79M

47.59%117.48M

2.14%-117.34M

40.12%234.46M

26.44%141.76M

-5.43%79.60M

-121.99%-119.90M

0.02%167.32M

-12.96%112.12M

-8.86%84.17M

50.57%-54.01M

105.57%167.29M

172.79%128.81M

-16.89%92.35M

-280.35%-109.26M

21.28%81.38M

-60.22%47.22M

15.67%111.11M

222.30%60.58M

-21.72%67.10M

33.25%118.69M

98.00%96.06M

-63.27%-49.53M

4.30%85.72M

49.53%89.07M

79.62%48.51M

-572.86%-30.34M

232.88%82.19M

-8.97%59.57M

107.06%27.01M

-53.86%6.42M

-31.13%24.69M

988.77%65.44M

-59.93%13.04M

137.58%13.91M

89.38%35.85M

-87.58%6.01M

-9.39%32.55M

-220.70%-37.00M

-54.40%18.93M

171.00%48.38M

-20.78%35.92M

142.89%30.66M

-31.69%41.52M

-75.92%17.85M

65.74%45.35M

-114.12%-71.48M

164.65%60.78M

5009.87%74.14M

-69.72%27.36M

-2375.73%-33.38M

--22.96M

---1.51M

--90.36M

--1.47M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Clean Harbors Inc Generate?



Clean Harbors Inc generated 866.73M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Clean Harbors Inc's Operating Cash Flow Change Year Over Year?



Clean Harbors Inc's operating cash flow increased by 11.44% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Clean Harbors Inc Spend on Capital Expenditures?



Clean Harbors Inc spent 428.57M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Clean Harbors Inc's Financing Cash Flow Changed?



Clean Harbors Inc used -309.34M in financing activities in the latest quarter.

What is free cash flow and why does it matter for CLH?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Clean Harbors Inc’s free cash flow in the latest quarter?



Free cash flow was 438.16M reflecting a 30.43% change from the previous year.