Clean Harbors (CLH1) Cash flow

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Clean Harbors Cash Flow

MX:CLH1's free cash flow for Q2 2026 was $-151.94M. For the 2026 fiscal year, MX:CLH1's free cash flow was decreased by $92.63M and operating cash flow was $-25.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 866.73M	$ 777.77M	$ 734.55M	$ 626.21M	$ 546.00M
Investing Cash Flow	$ -425.79M	$ -903.67M	$ -575.05M	$ -388.94M	$ -1.51B
Financing Cash Flow	$ -309.34M	$ 377.03M	$ -208.89M	$ -187.31M	$ 898.25M
End Cash Position	$ 826.32M	$ 687.19M	$ 444.70M	$ 492.60M	$ 452.57M
Free Cash Flow	$ 438.16M	$ 345.53M	$ 309.60M	$ 279.19M	$ 300.29M

Currency in USD