Balance Sheet
Cash Flow Statement
Amortization 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 ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Clean Harbors (CLH) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Clean Harbors (CLH) over the last 17 years, with Q3 2025 value amounting to $207.5 million.

  • Clean Harbors' Free Cash Flow rose 4570.89% to $207.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $450.0 million, marking a year-over-year increase of 6514.88%. This contributed to the annual value of $345.5 million for FY2024, which is 1065.74% up from last year.
  • As of Q3 2025, Clean Harbors' Free Cash Flow stood at $207.5 million, which was up 4570.89% from $118.0 million recorded in Q2 2025.
  • In the past 5 years, Clean Harbors' Free Cash Flow registered a high of $241.5 million during Q4 2024, and its lowest value of -$119.4 million during Q1 2024.
  • For the 5-year period, Clean Harbors' Free Cash Flow averaged around $76.4 million, with its median value being $92.9 million (2022).
  • As far as peak fluctuations go, Clean Harbors' Free Cash Flow soared by 22444.89% in 2021, and later tumbled by 27833.09% in 2022.
  • Quarter analysis of 5 years shows Clean Harbors' Free Cash Flow stood at $82.6 million in 2021, then surged by 103.66% to $168.2 million in 2022, then grew by 0.18% to $168.5 million in 2023, then surged by 43.37% to $241.5 million in 2024, then fell by 14.07% to $207.5 million in 2025.
  • Its Free Cash Flow stands at $207.5 million for Q3 2025, versus $118.0 million for Q2 2025 and -$117.1 million for Q1 2025.