Clean Harbors Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 81 | 57 | 60 | 105 | 64 | 52 | 78 | 118 | 126 | 30 | 109 | 146 | 129 | 34 | 140 | 144 | 113 | 103 | 162 | 103 | 178 | -39 | 171 | 226 | 269 | 28 | 208 | 220 | 279 | 19 | 216 | 239 | 304 | 1.6 | 208 | 302 | 355 | 6.3 | -26 | 637 | |
| 73 | 71 | 72 | 72 | 73 | 71 | 75 | 73 | 73 | 78 | 75 | 74 | 74 | 77 | 75 | 72 | 74 | 71 | 72 | 72 | 71 | 83 | 84 | 88 | 88 | 87 | 85 | 90 | 93 | 98 | 95 | 101 | 100 | 105 | 112 | 116 | 115 | 103 | 116 | 122 | 455 | |
| 3.0 | 2.7 | 2.3 | 2.9 | 4.0 | 3.9 | 3.1 | 3.6 | 4.1 | 6.1 | 5.8 | 3.8 | 5.0 | 3.2 | 3.3 | 2.8 | 6.7 | 5.8 | 3.5 | 3.3 | 6.0 | 6.1 | 5.7 | 6.8 | 7.8 | 6.5 | 6.0 | 4.5 | 4.3 | 5.9 | 6.3 | 8.5 | 5.8 | 7.3 | 7.6 | 6.1 | 8.9 | 10 | 9.6 | 15 | 43 | |
| -1.6 | 39 | 3.1 | -24 | 4.3 | -82 | 2.7 | 5.5 | 4.8 | 33 | -4.6 | 1.1 | 7.2 | 11 | 13 | 7.2 | 6.7 | -6.8 | 4.4 | 5.9 | 8.4 | 0.0 | 7.6 | -2.5 | 5.7 | 27 | 1.6 | -2.7 | 3.9 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -6.2 | -15 | -0.1 | -17 | 12 | -19 | -16 | -35 | 5.1 | -9.6 | -46 | -6.4 | 25 | 15 | -69 | 27 | 4.2 | 5.1 | 0.9 | 17 | -46 | 41 | -181 | -68 | -9.1 | 69 | -136 | -0.1 | 31 | 61 | -156 | -32 | 20 | 90 | -173 | -44 | 59 | 125 | -185 | -80 | -81 | |
| 53 | 45 | 43 | 47 | 39 | 40 | 45 | 51 | 58 | 44 | 60 | 60 | 57 | 43 | 83 | 44 | 25 | 46 | 42 | 51 | 56 | 96 | 71 | 78 | 97 | 101 | 82 | 123 | 108 | 112 | 138 | 136 | 97 | 69 | 119 | 90 | 94 | 124 | 99 | 126 | 443 | |
| -152 | -28 | -52 | 1.5 | -71 | -82 | -164 | -52 | -83 | -50 | -75 | -65 | -47 | -31 | -93 | -49 | -19 | -39 | -87 | -46 | -37 | -1,338 | -59 | -129 | -94 | -107 | -198 | -149 | -100 | -128 | -610 | -121 | -82 | -91 | -120 | -80 | -76 | -149 | -223 | -338 | -786 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -6.4 | -6.6 | -6.8 | -5.5 | -12 | -22 | -14 | -12 | -7.1 | -11 | -6.3 | -4.9 | -5.1 | -5.0 | -17 | -1.2 | -22 | -35 | -27 | -19 | -3.0 | -6.0 | -3.7 | -30 | -10 | -6.0 | -3.0 | -5.0 | -10.0 | -33 | -5.0 | -5.2 | -20 | -25 | -55 | -12 | -50 | -133 | -25 | -27 | -235 | |
| 3.9 | 2.5 | -7.7 | -0.7 | -0.3 | 2.7 | -3.8 | 1.0 | -0.7 | 3.6 | -4.8 | -2.5 | -15 | -2.1 | 146 | -77 | -75 | 1.0 | -8.7 | 0.0 | -3.3 | 982 | -7.0 | -1.6 | -4.1 | -103 | -8.4 | -115 | -5.9 | – | – | – | -16 | -11 | -14 | -10 | -12 | -1.6 | -16 | -16 | -45 | |
| -2.4 | -2.6 | -15 | 86 | -120 | -24 | -20 | -14 | -16 | -61 | -15 | -8.4 | -20 | -9.3 | 126 | -79 | -99 | -37 | -41 | -20 | -11 | 970 | -16 | -35 | -21 | -115 | -18 | -124 | -22 | -44 | 486 | -31 | -47 | -32 | -79 | -22 | -65 | -143 | -58 | -80 | -346 | |
| -95 | 49 | -9.6 | 149 | -85 | -42 | -133 | 11 | 18 | 11 | -59 | 37 | 78 | 90 | 60 | 15 | 28 | 43 | -23 | 99 | 51 | -194 | -113 | 5.0 | 104 | 44 | -188 | -66 | 97 | 109 | -107 | 64 | 110 | 175 | -198 | 111 | 159 | 67 | -278 | -445 | -497 | |
| 6.0 | 36 | 14 | 13 | 65 | 25 | 6.4 | 27 | 60 | 82 | -30 | 49 | 89 | 86 | -50 | 96 | 119 | 67 | 61 | 111 | 47 | 81 | -109 | 92 | 129 | 167 | -54 | 84 | 112 | 167 | -120 | 80 | 142 | 234 | -117 | 118 | 208 | 231 | -92 | -152 | 195 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 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.