Clean Harbors Inc (CLH) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Clean Harbors, Inc. provides environmental and industrial services in the United States and Canada. The company operates through two segments: Environmental Services and Safety-Kleen Sustainability Solutions.

Total Cash From Operating Activities Chart for Clean Harbors Inc

Clean Harbors Inc (CLH) operating cash flow for FY2025 was USD 866.7M, a 11.4% change from FY2024. Clean Harbors Inc's operating cash flow moved from USD -3.6M in 1985 to USD 866.7M in 2025 over 40 years. Operating cash flow compound annual growth rate: 5-year CAGR of 15.0%, 10-year CAGR of 8.1%, 20-year CAGR of 18.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$15.93B
Implied Share Price
$302.12
Enterprise Value
$18.94B
Revenue (TTM)
$6.56B
EBITDA
$1.34B
Profit Margin
8.05%
Trailing P/E
30.30
Forward P/E
34.48
Price/Book (MRQ)
5.23
Price/Sales (TTM)
2.43
EV/EBITDA
14.06
EV/Revenue
2.89
Dividend Yield
—
Book Value
$59.09
Free Cash Flow (FY2025)
$438.16M
Free Cash Flow Yield
2.75%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.