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) Free Cash Flow (2016 - 2025)

Clean Harbors (CLH) has disclosed Free Cash Flow for 17 consecutive years, with $624.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 105.71% to $624.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $833.4 million through Dec 2025, up 13.54% year-over-year, with the annual reading at $833.4 million for FY2025, 13.54% up from the prior year.
  • Free Cash Flow hit $624.9 million in Q4 2025 for Clean Harbors, up from $207.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $624.9 million in Q4 2025 to a low of -$53.7 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $139.0 million across 5 years, with a median of $106.3 million in 2021.
  • Biggest five-year swings in Free Cash Flow: crashed 178.08% in 2021 and later surged 597.77% in 2022.
  • Year by year, Free Cash Flow stood at -$52.5 million in 2021, then soared by 597.77% to $261.4 million in 2022, then tumbled by 35.56% to $168.5 million in 2023, then surged by 80.33% to $303.8 million in 2024, then skyrocketed by 105.71% to $624.9 million in 2025.
  • Business Quant data shows Free Cash Flow for CLH at $624.9 million in Q4 2025, $207.5 million in Q3 2025, and $11.8 million in Q2 2025.