Clean Harbors, Inc.
CLHNYSEIndustrials● Active
$278.36
$-4.67(-1.65%)
Market Cap$14.7B
P/E Ratio—
52W High$316.98
52W Low$201.34
Clean Harbors, Inc. (CLH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.39B | $0.40B | $0.38B | $0.41B | $0.20B |
| Depreciation & Amort. | $0.45B | $0.40B | $0.37B | $0.35B | $0.30B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.02B | $0.03B | $0.02B |
| Change in Working Capital | ($0.03B) | ($0.08B) | ($0.04B) | ($0.19B) | $0.01B |
| Net Cash from Operations | $0.87B | $0.78B | $0.73B | $0.63B | $0.55B |
| Investing Activities | |||||
| Capital Expenditure | ($0.42B) | ($0.43B) | ($0.42B) | ($0.35B) | ($0.25B) |
| Purchases of Investments | ($0.12B) | ($0.12B) | ($0.16B) | ($0.05B) | ($0.13B) |
| Sales of Investments | $0.09B | $0.12B | $0.12B | $0.07B | $0.10B |
| Net Cash from Investing | ($0.43B) | ($0.90B) | ($0.58B) | ($0.39B) | ($1.51B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.25B) | ($0.06B) | ($0.05B) | ($0.05B) | ($0.05B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.45B | ($0.15B) | ($0.13B) | $0.98B |
| Net Cash from Financing | ($0.31B) | $0.38B | ($0.21B) | ($0.19B) | $0.90B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.44B | $0.35B | $0.31B | $0.28B | $0.30B |
| FCF Margin %(computed) | 7.33% | 5.87% | 5.72% | 5.40% | 7.89% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Clean Harbors, Inc. data
About Clean Harbors, Inc. (CLH) Cash Flow Statement
Clean Harbors, Inc. generated operating cash flow of $0.87B and free cash flow of $0.44B for 2025 — a FCF margin of 7.33%. Capital expenditure was ($0.42B).
Frequently asked questions
CLH · 4 questionsClean Harbors, Inc. generated free cash flow of $0.44B for 2025, up 27.9% year-over-year.
CLH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10