Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clean Harbors (CLH) Cash from Operations (2016 - 2025)

Clean Harbors (CLH) has disclosed Cash from Operations for 17 consecutive years, with 355093000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 16.83% to 355093000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 866725000.0 through Dec 2025, up 11.44% year-over-year, with the annual reading at 866725000.0 for FY2025, 11.44% up from the prior year.
  • Cash from Operations hit 355093000.0 in Q4 2025 for Clean Harbors, up from 301987000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 355093000.0 in Q4 2025 to a low of 38629000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 177562950.0 across 5 years, with a median of 207802500.0 in 2023.
  • Biggest five-year swings in Cash from Operations: soared 205.81% in 2021 and later tumbled 137.5% in 2022.
  • Year by year, Cash from Operations stood at 177771000.0 in 2021, then skyrocketed by 51.13% to 268672000.0 in 2022, then grew by 3.79% to 278860000.0 in 2023, then rose by 8.99% to 303938000.0 in 2024, then rose by 16.83% to 355093000.0 in 2025.
  • Business Quant data shows Cash from Operations for CLH at 355093000.0 in Q4 2025, 301987000.0 in Q3 2025, and 208040000.0 in Q2 2025.