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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Clean Harbors (CLH) Cash from Operations (2016 - 2025)

Clean Harbors' Cash from Operations history spans 17 years, with the latest figure at 355093000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 16.83% year-over-year to 355093000.0; the TTM value through Dec 2025 reached 866725000.0, up 11.44%, while the annual FY2025 figure was 866725000.0, 11.44% up from the prior year.
  • Cash from Operations for Q4 2025 was 355093000.0 at Clean Harbors, up from 301987000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 355093000.0 in Q4 2025 and bottomed at 38629000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 207802500.0 (2023), against an average of 177562950.0.
  • The largest annual shift saw Cash from Operations surged 205.81% in 2021 before it plummeted 137.5% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 177771000.0 in 2021, then soared by 51.13% to 268672000.0 in 2022, then rose by 3.79% to 278860000.0 in 2023, then increased by 8.99% to 303938000.0 in 2024, then increased by 16.83% to 355093000.0 in 2025.
  • Per Business Quant, the three most recent readings for CLH's Cash from Operations are 355093000.0 (Q4 2025), 301987000.0 (Q3 2025), and 208040000.0 (Q2 2025).