CLH
Clean Harbors Inc
312.90$
+0.5%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
Clean Harbors Inc (CLH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -26 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 220 | 279 | 19 | 216 | 239 | 304 | 1.6 | 208 | 302 | 355 | 6.3 | -26 | 637 | |
| 93 | 98 | 95 | 101 | 100 | 105 | 112 | 116 | 115 | 103 | 116 | 122 | 455 | |
| 4.3 | 5.9 | 6.3 | 8.5 | 5.8 | 7.3 | 7.6 | 6.1 | 8.9 | 10 | 9.6 | 15 | 43 | |
| 3.9 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 31 | 61 | -156 | -32 | 20 | 90 | -173 | -44 | 59 | 125 | -185 | -80 | -81 | |
| 108 | 112 | 138 | 136 | 97 | 69 | 119 | 90 | 94 | 124 | 99 | 126 | 443 | |
| -100 | -128 | -610 | -121 | -82 | -91 | -120 | -80 | -76 | -149 | -223 | -338 | -786 | |
| -10.0 | -33 | -5.0 | -5.2 | -20 | -25 | -55 | -12 | -50 | -133 | -25 | -27 | -235 | |
| -5.9 | – | – | – | -16 | -11 | -14 | -10 | -12 | -1.6 | -16 | -16 | -45 | |
| -22 | -44 | 486 | -31 | -47 | -32 | -79 | -22 | -65 | -143 | -58 | -80 | -346 | |
| 97 | 109 | -107 | 64 | 110 | 175 | -198 | 111 | 159 | 67 | -278 | -445 | -497 | |
| 112 | 167 | -120 | 80 | 142 | 234 | -117 | 118 | 208 | 231 | -92 | -152 | 195 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.