CLH's free cash flow for Q4 2023 was $171.84M. For the 2023 fiscal year, CLH's free cash flow was decreased by $40.06M and operating cash flow was $278.86M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 734.55M	$ 734.55M	$ 626.21M	$ 546.00M	$ 430.60M	$ 413.19M
Investing Cash Flow	$ -575.05M	$ -575.05M	$ -388.94M	$ -1.51B	$ -199.46M	$ -217.86M
Financing Cash Flow	$ -208.89M	$ -208.89M	$ -187.31M	$ 898.25M	$ -88.95M	$ -53.42M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.28B	$ 444.70M	$ 492.60M	$ 452.57M	$ 519.10M	$ 371.99M
Income Tax Paid Supplemental Data	$ 132.31M	$ 132.31M	$ 78.53M	$ 65.19M	$ 53.12M	$ 27.04M
Interest Paid Supplemental Data	$ 114.56M	$ 114.56M	$ 105.64M	$ 73.44M	$ 72.53M	$ 60.85M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -137.52M	$ -139.91M	$ -128.47M	$ 977.20M	$ 150.00M	$ 845.00M
Repayment Of Debt	$ -753.91M	$ -753.91M	$ -128.47M	$ -15.99M	$ -162.00M	$ -855.82M
Free Cash Flow	$ 319.25M	$ 319.25M	$ 279.19M	$ 300.29M	$ 232.31M	$ 192.96M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Clean Harbors Cash Flow

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