The table below shows CLEAN HARBORS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$6.30M
$1.60M
$18.55M
$28.01M
-$38.63M
$103.00M
Capital expenditure
$98.44M
$118.69M
$137.91M
$81.69M
$70.31M
$41.91M
Investing cash flow
-$222.72M
-$120.33M
-$609.87M
-$197.93M
-$58.86M
-$86.74M
Dividends paid
-
-
-
-
CLH operating cash flow (10-K history)
CLEAN HARBORS INC reported operating cash flow of $866.73M for fiscal year 2025. That is up 11.4% from $777.77M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $259.62M (FY 2016) to $866.73M. Figures come from the company's audited annual reports as filed with the SEC.
