Clean Harbors Inc.
CLH | NYSE
$311.43
-$4.37 (-1.38%)
At close: Sep 21, 2026, 4:00 PM ET
$311.43
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 439.05M | 395.5M | 390.97M | 388.36M | 384.77M | 391.15M | 402.3M | 416.67M | 392.8M | 375.29M | 377.86M | 361.98M | 406.44M | 438.83M | 411.74M | 378.26M | 307.91M | 226.83M | 203.25M | 193.59M | 183.05M | 145M |
Depreciation & Amortization | 455.35M | 449.83M | 446.01M | 448.28M | 433.62M | 417.84M | 400.92M | 393.97M | 386.88M | 376.07M | 365.76M | 354.46M | 349.88M | 348.05M | 347.59M | 343.49M | 326.55M | 310.27M | 298.14M | 286.62M | 289.64M | 290.55M |
Stock-Based Compensation | 43.4M | 34.65M | 32.7M | 29.91M | 26.83M | 29.28M | 27.98M | 26.58M | 25.04M | 21.02M | 20.7M | 21.28M | 24.82M | 27.15M | 26.84M | 26.43M | 24.6M | 21.07M | 18.84M | 18.55M | 19.21M | 18.69M |
Other Working Capital | 30.23M | 11.59M | -37.53M | -17.94M | -49.3M | -27.63M | -12.13M | 4.1M | 5.58M | 16.05M | -14.53M | -45.59M | -31M | -27.05M | 13.22M | 48.56M | 7.13M | -28.21M | 32.14M | 32.56M | 69.97M | 54.45M |
Other Non-Cash Items | -244.72M | 11.01M | 4.82M | -808K | -3.45M | -666K | 6.35M | 9.57M | 12.1M | 4.23M | 1.37M | 7.3M | 9.07M | 6.85M | 10.44M | 5.31M | 5.48M | 11.53M | 12M | 10.48M | 11.37M | 17.98M |
Deferred Income Tax | 25.76M | 25.76M | 25.76M | 18.86M | 18.53M | 18.53M | 18.44M | 12.62M | 12.95M | 12.96M | 12.69M | 14.97M | 14.97M | 14.96M | 17.55M | -1.49M | 1.8M | 3.75M | 1.48M | -4.55M | -7.84M | -9.79M |
Change in Working Capital | -81.37M | -45.32M | -33.54M | -69.03M | -107.47M | -95.29M | -78.22M | -106.73M | -96.19M | -64.47M | -43.82M | -35.62M | -75.35M | -142.99M | -187.96M | -216.68M | -253.8M | -169.08M | 12.3M | -23.31M | 27.11M | 37.49M |
Operating Cash Flow | 637.48M | 871.42M | 866.73M | 815.57M | 752.82M | 760.83M | 777.77M | 752.69M | 733.57M | 725.09M | 734.55M | 724.36M | 729.82M | 692.85M | 626.21M | 535.31M | 412.54M | 404.37M | 546M | 481.39M | 522.54M | 499.92M |
Capital Expenditures | -442.95M | -406.95M | -427.04M | -372.65M | -375.68M | -422.1M | -441.85M | -483.91M | -494.43M | -481.38M | -424.95M | -414.79M | -403.56M | -358.41M | -347.02M | -342.03M | -300.84M | -273.92M | -245.7M | -195.38M | -165.06M | -157.49M |
Cash Acquisitions | -353.32M | -127.55M | 4.28M | -4M | -810K | -2.71M | -477.26M | -473.26M | -474.66M | -484.87M | -118.85M | -131.56M | -138.82M | -183M | -69.47M | -1.29B | -1.28B | -1.23B | -1.25B | -22.82M | -22.92M | -31.9M |
Purchase of Investments | -96.91M | -108.64M | -116.68M | -106.29M | -108.17M | -110.82M | -117.86M | -127.62M | -139.13M | -150.46M | -158.26M | -117.76M | -101.11M | -83.88M | -49.85M | -68.87M | -62.73M | -91.26M | -129.23M | -114.28M | -115.03M | -81.81M |
Sales Maturities Of Investments | 88.16M | 94.48M | 93.62M | 99.14M | 102.82M | 112.3M | 124.2M | 132.99M | 138.76M | 120.91M | 117.36M | 101.27M | 86.07M | 87.96M | 68.61M | 66.92M | 60.72M | 88.49M | 98.41M | 105.31M | 102.9M | 69.42M |
Other Investing Acitivies | 17.34M | 18.19M | 17.92M | 9.41M | 351K | 113K | -508K | 7.19M | 7.6M | 5.95M | 7M | 6.41M | 6.46M | 7.34M | 6.81M | 8.57M | 18.77M | 18.61M | 18.31M | 15.92M | 7.46M | 6.59M |
Investing Cash Flow | -785.56M | -528.18M | -425.79M | -367.32M | -373.75M | -414.13M | -903.67M | -940.92M | -958.46M | -986.99M | -575.05M | -554.05M | -548.73M | -528.02M | -388.94M | -1.62B | -1.56B | -1.48B | -1.51B | -208.43M | -190.12M | -193.11M |
Debt Repayment | -61.64M | -56.12M | -54.23M | -47.48M | -51.25M | -54.91M | 449.88M | 454.1M | 463.48M | 357.19M | -139.91M | -238.85M | -239.72M | -126.67M | -128.47M | 954.08M | 957.3M | 960.86M | 965.27M | -15.09M | -88.79M | -163.35M |
Common Stock Repurchased | -235.13M | -220M | -250M | -141.96M | -111.96M | -105.18M | -55.18M | -63.38M | -53.38M | -53.16M | -51.16M | -24M | -24.49M | -49.49M | -50.18M | -50.18M | -42.7M | -31.56M | -54.41M | -83.71M | -102.91M | -85.22M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -56.54M | -15.37M | -8.91M | -8.61M | -16.43M | -28.16M | -17.67M | -25.74M | -20.63M | -8.45M | -17.82M | -17.18M | -14.53M | -13.52M | -8.66M | -6.49M | -7.25M | -6.51M | -12.61M | -9.93M | -4.79M | -7.45M |
Financial Cash Flow | -345.91M | -287.69M | -309.34M | -198.05M | -179.64M | -188.25M | 377.03M | 364.99M | 389.47M | 295.57M | -208.89M | -280.03M | -278.74M | -189.68M | -187.32M | 897.4M | 907.35M | 922.79M | 898.25M | -108.73M | -196.5M | -256.01M |
Net Cash Flow | -497.04M | 58.58M | 139.12M | 246.83M | 198.19M | 151.59M | 242.49M | 176.41M | 163.22M | 33.52M | -47.91M | -113.06M | -105.86M | -35.28M | 40.03M | -197.64M | -250.94M | -156.8M | -66.53M | 170.96M | 148.21M | 64.18M |
Free Cash Flow | 194.52M | 464.47M | 439.69M | 442.92M | 377.14M | 338.73M | 335.92M | 268.79M | 239.15M | 243.72M | 309.6M | 309.57M | 326.26M | 334.44M | 279.19M | 193.28M | 111.69M | 130.45M | 300.29M | 286.01M | 357.48M | 342.43M |
Adj. Free Cash Flow | 151.12M | 429.83M | 406.99M | 413.01M | 350.32M | 309.45M | 307.94M | 242.2M | 214.11M | 222.69M | 288.9M | 288.29M | 301.45M | 307.29M | 252.35M | 166.85M | 87.09M | 109.38M | 281.45M | 267.46M | 338.27M | 323.74M |
Maintenance CapEx | -397.05M | -365.27M | -359.35M | -293.32M | -228.36M | -201.6M | -214.62M | -271.59M | -358.23M | -398.27M | -307.82M | -246.76M | -140.01M | -36.71M | -21.46M | n/a | n/a | n/a | -42.42M | -88.48M | -113.74M | -157.49M |
Growth CapEx | -45.9M | -41.67M | -67.69M | -79.32M | -147.33M | -220.49M | -227.23M | -212.31M | -136.19M | -83.11M | -117.13M | -168.04M | -263.54M | -321.71M | -325.56M | -342.03M | -300.84M | -273.92M | -203.29M | -106.9M | -51.32M | n/a |
Owner Earnings | 240.42M | 506.14M | 507.38M | 522.25M | 524.47M | 559.23M | 563.15M | 481.1M | 375.34M | 326.83M | 426.73M | 477.61M | 589.8M | 656.15M | 604.75M | 535.31M | 412.54M | 404.37M | 503.58M | 392.91M | 408.8M | 342.43M |
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