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Clean Harbors inc (CLH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Clean Harbors inc through Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income63.20
Depreciation & amortization115.80
Amortization of Other Assets1.31
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed2.92
Increase (Decrease) in Inventories7.80
Other Increase (Decrease) in Environmental Liabilities-1.64
Gain (Loss) on Disposition of Business0.00
Share-based Compensation9.58
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Accretion Of Environmental Liabilities3.54
Gain Loss On Sale Of Fixed Assets And Assets Held For Sale-
Tax Benefit From Stock Options Exercised-
Gain On Sales Of Businesses-
Tax Benefit From Stock Options Exercised-
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation-
Employee Service Sharebased Compensation Tax Benefit From Compensation Expense Net-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-104.78
Increase (Decrease) in Accounts Payable-40.81
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-47.27
Other Noncash Income (Expense)0.73
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.09
Discontinued operations0.00
Net Cash flow from Operating Activities6.30
Investing Activities
Capital Expenditures-98.60
Sale of Capital Items1.52
Proceeds from Sale of Available-for-sale Securities, Debt22.32
Payments to Acquire Available-for-sale Securities, Debt-16.14
Real Estate Investments0.00
Proceeds From Sales Of Fixed Assets And Assets Held For Sale-
Proceeds From Insurance Settlement-
Additions To Intangible Assets Including Costs To Obtain Or Renew Permits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-131.82
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-222.72
Financing Activities
Short-term debt Net-7.56
Other borrowing transactions-0.64
Long-term debt - borrowings0.00
Long-term debt - repayments-3.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-25.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.30
Repayment Of Capital Lease Obligation-
Payments Of Principal On Debt-
Distributions Earned On Employee Participation Plan-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Accrued Working Capital Adjustment-
Capital Lease Obligations Incurred-
Business Acquisition Equity Interest Issued Or Issuable Value Assigned-
Paymentson Financing Leases-
Finance Lease Principal Payments-12.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-58.25
Effect of exchange rate on cash flow-3.64
Discontinued operations0.00
Free Cash Flow-90.78
Total Cash Flow-278.32
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About Clean Harbors Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: clh-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000822818-26-000034

Figures are derived from filed reports and may be restated. Historical data is subject to revision.