Clean Harbors (CLH) Free Cash Flow (2009 - 2026)
Clean Harbors (CLH) posted Free Cash Flow of $113.0 million for Q2 2026, up 222.61% sequentially from -$92.1 million in Q1 2026, and down 4.26% YoY from $118.0 million in Q2 2025.
Clean Harbors (CLH) Free Cash Flow (2009 - 2026) Analysis & Trends
Clean Harbors has reported Free Cash Flow for 18 years, with the latest figure at $113.0 million in Q2 2026.
- Quarterly Free Cash Flow fell 4.26% year-over-year to $113.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $461.7 million (up 19.96% YoY) and the FY2025 annual result came in at $441.8 million, up 27.86% from the prior year.
- Free Cash Flow rose to $113.0 million in Q2 2026 per CLH's latest filing, from -$92.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $241.5 million in Q4 2024 and troughed at -$119.4 million in Q1 2024.
- A 5-year average of $77.9 million and a median of $112.7 million in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 168.17% in 2022, down 278.33% in 2022.
- Over 5 years, Free Cash Flow stood at $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 retreated by 3.39% to $233.3 million in 2025, then sank by 51.58% to $113.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $113.0 million, -$92.1 million, and $233.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 1.10 Bn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | 761.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | 430.94 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | 112.98 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | 558.46 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 26.46 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -911,621.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 499,000.00 |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | -6.99 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | -9.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 112.98 Mn |
| Jun 30, 2026 | 112.98 Mn |
| Mar 31, 2026 | -92.15 Mn |
| Mar 31, 2026 | -92.15 Mn |
| Dec 31, 2025 | 233.34 Mn |
| Dec 31, 2025 | 233.34 Mn |
| Sep 30, 2025 | 207.54 Mn |
| Sep 30, 2025 | 207.54 Mn |
| Jun 30, 2025 | 118.01 Mn |
| Jun 30, 2025 | 118.01 Mn |
| Mar 31, 2025 | -117.09 Mn |
| Mar 31, 2025 | -117.09 Mn |
| Dec 31, 2024 | 241.52 Mn |
| Dec 31, 2024 | 241.52 Mn |
| Sep 30, 2024 | 142.44 Mn |
| Sep 30, 2024 | 142.44 Mn |
| Jun 30, 2024 | 80.94 Mn |
| Jun 30, 2024 | 80.94 Mn |
| Mar 31, 2024 | -119.36 Mn |
| Mar 31, 2024 | -119.36 Mn |