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Clean Harbors (CLH)
NYSE:CLH
US Market

Clean Harbors (CLH) Cash flow

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Clean Harbors Cash Flow

CLH's free cash flow for Q3 2025 was $207.54M. For the 2025 fiscal year, CLH's free cash flow was decreased by $35.93M and operating cash flow was $301.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 777.77M$ 734.55M$ 626.21M$ 546.00M$ 430.60M
Investing Cash Flow
$ -903.67M$ -575.05M$ -388.94M$ -1.51B$ -199.46M
Financing Cash Flow
$ 377.03M$ -208.89M$ -187.31M$ 898.25M$ -88.95M
End Cash Position
$ 687.19M$ 444.70M$ 492.60M$ 452.57M$ 519.10M
Free Cash Flow
$ 345.53M$ 309.60M$ 279.19M$ 300.29M$ 232.31M
Currency in USD

Clean Harbors Cash Flow