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

Historic Net Cash Flow for Clean Harbors (CLH) over the last 17 years, with Q3 2025 value amounting to $160.8 million.

  • Clean Harbors' Net Cash Flow rose 4613.85% to $160.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $250.2 million, marking a year-over-year increase of 4154.83%. This contributed to the annual value of $251.1 million for FY2024, which is 60847.15% up from last year.
  • Per Clean Harbors' latest filing, its Net Cash Flow stood at $160.8 million for Q3 2025, which was up 4613.85% from $105.7 million recorded in Q2 2025.
  • Clean Harbors' Net Cash Flow's 5-year high stood at $181.7 million during Q4 2024, with a 5-year trough of -$198.0 million in Q1 2025.
  • For the 5-year period, Clean Harbors' Net Cash Flow averaged around $13.5 million, with its median value being $54.6 million (2021).
  • Per our database at Business Quant, Clean Harbors' Net Cash Flow surged by 72291.76% in 2021 and then plummeted by 109855.14% in 2023.
  • Clean Harbors' Net Cash Flow (Quarter) stood at -$190.6 million in 2021, then surged by 124.66% to $47.0 million in 2022, then surged by 128.4% to $107.3 million in 2023, then skyrocketed by 69.3% to $181.7 million in 2024, then decreased by 11.5% to $160.8 million in 2025.
  • Its Net Cash Flow was $160.8 million in Q3 2025, compared to $105.7 million in Q2 2025 and -$198.0 million in Q1 2025.