Clean Harbors Quarterly Cash Flow Statement
NYSE: CLHIndustrialsEnvironmental ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Clean Harbors free cash flow
In the quarter ended Mar 31, 2026, Clean Harbors generated $6.3 million of operating cash flow and spent $98.4 million on capital expenditures. That left free cash flow of -$92.1 million, a free-cash-flow margin of -6.3% of revenue. Clean Harbors returned $25.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Clean Harbors cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 63.20M | 86.59M | 118.80M | 126.91M | 58.68M | 83.97M | 115.21M | 133.28M | 69.83M | 98.35M | 91.34M | 115.77M |
| Net Income growth (YoY) | +7.70% | +3.12% | +3.11% | -4.78% | -15.97% | -14.62% | +26.14% | +15.13% | -3.55% | +19.25% | -32.74% | -21.86% |
| Depreciation & Amortization | 115.80M | 103.01M | 114.73M | 116.28M | 111.98M | 105.29M | 100.06M | 100.50M | 95.06M | 98.34M | 92.97M | 89.70M |
| Stock-Based Compensation | 9.58M | 10.08M | 8.92M | 6.06M | 7.63M | 7.29M | 5.84M | 8.52M | 6.34M | 5.89M | 4.29M | 4.50M |
| Change in Working Capital | -185.06M | 125.21M | 58.50M | -43.97M | -173.28M | 89.72M | 20.07M | -31.80M | -156.20M | 61.20M | 30.61M | -78.00K |
| Operating Cash Flow | 6.30M | 355.09M | 301.99M | 208.04M | 1.60M | 303.94M | 239.24M | 216.04M | 18.55M | 278.86M | 220.12M | 207.56M |
| Capital Expenditures | -98.44M | -121.75M | -94.44M | -90.03M | -118.69M | -62.41M | -96.80M | -135.11M | -137.91M | -110.39M | -107.61M | -122.61M |
| Investing Cash Flow | -222.72M | -149.20M | -75.84M | -80.41M | -120.33M | -90.73M | -82.27M | -120.80M | -609.87M | -127.98M | -99.80M | -149.33M |
| Share Repurchases | -25.00M | -133.00M | -50.00M | -12.00M | -55.00M | -24.96M | -20.00M | -5.21M | -5.00M | -33.16M | -10.00M | -5.00M |
| Debt Issued | — | 2.00B | 0 | 0 | 0 | 0 | 0 | 0 | 499.38M | 0 | 0 | 0 |
| Debt Repaid | -3.15M | -2.00B | -3.78M | -3.77M | -3.78M | -3.77M | -3.78M | -3.77M | -3.78M | -2.50M | -2.50M | -2.50M |
| Financing Cash Flow | -58.25M | -142.81M | -65.36M | -21.91M | -79.26M | -31.52M | -46.95M | -30.52M | 486.02M | -43.57M | -22.47M | -124.41M |
| Net Change in Cash | -278.32M | 67.12M | 159.01M | 110.77M | -197.78M | 174.82M | 110.38M | 64.17M | -106.87M | 108.73M | 97.19M | -65.53M |
| Free Cash Flow | -92.15M | 233.34M | 207.54M | 118.01M | -117.09M | 241.52M | 142.44M | 80.94M | -119.36M | 168.47M | 112.51M | 84.95M |
This table shows 12 quarterly periods of Clean Harbors's cash flow statement, from Q1 2026 back to Q2 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CLH's reporting calendar. What is a cash flow statement?