Clean Harbors Inc. logo

Clean Harbors Inc.

CLH | NYSE
Chart Builder DCF Calculator
$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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