The cash flow of CLEAN HARBORS, INC over the past 10 years
Chart CLEAN HARBORS, INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CLEAN HARBORS, INC's operating cash flow was $866.73M and its capital expenditures $424.92M, leaving free cash flow of $441.81M. Free cash flow was above zero in all 10 years shown. It ranged from $40.24M in fiscal 2016 to $441.81M in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $432.24M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $866.73M | $424.92M | $441.81M |
| 2024ended Dec 31, 2024 | $777.77M | $432.24M | $345.53M |
| 2023ended Dec 31, 2023 | $734.55M | $422.3M | $312.25M |
| 2022ended Dec 31, 2022 | $626.21M | $345.06M | $281.16M |
| 2021ended Dec 31, 2021 | $546M | $241.86M | $304.14M |
| 2020ended Dec 31, 2020 | $430.6M | $196.26M | $234.34M |
| 2019ended Dec 31, 2019 | $413.19M | $216.32M | $196.87M |
| 2018ended Dec 31, 2018 | $373.21M | $193.34M | $179.87M |
| 2017ended Dec 31, 2017 | $285.7M | $167.01M | $118.69M |
| 2016ended Dec 31, 2016 | $259.62M | $219.38M | $40.24M |
Fiscal years as CLEAN HARBORS, INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CLEAN HARBORS, INC
- The revenue of CLEAN HARBORS, INC
- The profitability of CLEAN HARBORS, INC
- The debt of CLEAN HARBORS, INC
- All of CLEAN HARBORS, INC's financials, charted
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Not investment advice. This page shows what CLEAN HARBORS, INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.