Dashboard Tools Market News Investing Ideas Pricing
Search 100,000+ stocks...
Sign Up
Log in

Clean Harbors Inc
NYSE:CLH

Watchlist Manager
Clean Harbors Inc Logo
Clean Harbors Inc
NYSE:CLH
Watchlist
Price: 289.41 USD -0.04% Market Closed
Market Cap: $15.5B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+38%
5Y
+101%
10Y
+119%
Investing Cash Flow
+
3Y
-9%
5Y
-113%
10Y
-21%
Financing Cash Flow
+
3Y
-65%
5Y
-248%
10Y
-243%

Cash Flow Statement
Clean Harbors Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
6
4
(29)
(28)
(35)
(43)
(2)
(18)
(8)
(13)
(16)
3
5
24
25
26
24
28
43
47
47
47
39
44
50
54
56
58
54
46
41
37
42
92
121
131
143
114
112
127
137
131
106
130
108
108
131
96
94
100
(29)
(28)
(44)
(63)
71
44
30
24
(27)
(40)
(40)
(19)
4
101
110
114
133
66
79
85
90
98
108
101
120
135
145
183
194
203
227
308
378
412
439
406
362
378
375
393
417
402
391
385
388
391
Depreciation & Amortization
11
11
13
16
19
23
26
27
25
25
24
24
26
27
28
29
29
29
33
35
37
38
37
38
39
41
43
45
46
48
55
65
76
85
90
93
95
100
112
123
134
146
153
162
185
214
242
264
274
272
273
276
275
277
276
274
275
280
285
287
291
289
288
288
291
292
292
299
299
301
301
301
300
298
299
293
291
290
287
298
310
327
344
348
348
350
354
366
376
387
394
401
418
434
448
446
Change in Deffered Taxes
1
2
3
2
0
1
1
(1)
0
(1)
0
0
0
0
0
(1)
(0)
(0)
(8)
(6)
(13)
(13)
(5)
(8)
(2)
(2)
(1)
3
3
3
2
5
5
6
4
5
6
5
4
38
37
37
38
34
35
35
35
31
31
31
39
32
31
31
5
2
3
(4)
(8)
15
15
22
44
(83)
(84)
(84)
(83)
19
19
18
18
8
0
10
9
(10)
(10)
(8)
(5)
2
4
2
(2)
18
15
15
15
13
13
13
13
18
19
19
19
26
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
2
3
5
5
5
5
4
4
1
1
1
1
4
6
7
8
7
7
8
9
9
8
7
7
8
9
9
9
9
9
9
8
11
9
9
9
7
10
10
11
11
12
13
14
15
15
17
20
20
21
18
15
14
16
19
19
19
19
19
21
25
26
27
27
25
21
21
21
25
27
28
29
27
30
33
Other Non-Cash Items
2
2
27
27
28
30
(2)
10
3
15
21
9
11
(6)
(6)
(6)
0
6
(1)
1
(2)
(3)
7
11
13
12
6
2
2
(0)
6
3
3
3
2
2
2
2
2
3
4
3
9
7
19
20
14
21
4
8
132
127
130
163
35
29
30
(2)
26
26
29
3
(13)
4
4
34
34
45
38
36
37
18
36
40
41
45
37
31
29
31
33
30
32
37
34
34
29
22
25
37
36
34
29
23
29
38
Cash Taxes Paid
0
0
0
3
0
0
0
4
0
0
0
3
4
4
6
4
3
3
1
5
11
13
14
14
18
28
35
37
32
19
18
15
15
21
43
56
60
72
51
49
42
26
19
13
16
16
16
(8)
(7)
(1)
5
42
33
31
53
53
63
74
48
29
29
19
16
19
15
19
21
20
19
19
28
27
27
16
17
53
56
84
87
65
65
62
70
79
113
142
133
132
103
110
126
131
132
125
123
118
Cash Interest Paid
0
0
0
10
0
0
0
20
0
0
0
13
24
24
37
23
21
22
15
18
15
12
13
15
15
18
16
14
10
9
8
8
18
18
27
27
26
25
31
31
41
41
42
42
43
57
59
76
75
76
76
75
76
76
76
74
74
81
82
89
89
95
90
93
86
84
84
89
83
88
83
61
83
60
75
73
69
68
68
73
80
87
98
106
72
107
120
115
166
139
148
153
158
156
152
157
Change in Working Capital
5
11
26
(10)
(1)
(2)
(8)
21
18
16
5
17
6
1
(12)
(18)
(20)
(12)
5
(15)
(17)
(24)
(18)
(5)
(2)
2
(0)
2
4
20
(1)
(16)
(52)
(44)
(36)
(5)
1
(19)
(9)
(111)
(117)
(37)
(44)
(8)
(12)
(90)
(49)
4
(22)
(18)
(84)
(110)
(15)
(32)
25
47
13
24
(10)
(29)
(17)
(39)
(21)
(24)
(40)
(58)
(65)
(55)
(85)
(56)
(36)
(11)
(35)
(1)
(22)
(33)
38
27
(23)
12
(169)
(254)
(217)
(188)
(143)
(75)
(36)
(44)
(65)
(96)
(107)
(78)
(95)
(107)
(69)
(34)
Cash from Operating Activities
25
N/A
30
+18%
38
+30%
6
-85%
13
+139%
10
-23%
15
+45%
39
+161%
38
-2%
43
+12%
34
-21%
53
+54%
48
-8%
47
-4%
36
-23%
30
-17%
33
+10%
51
+57%
73
+42%
61
-15%
52
-15%
46
-11%
60
+30%
80
+33%
97
+22%
107
+10%
104
-3%
110
+6%
109
-1%
116
+7%
103
-12%
93
-9%
73
-22%
142
+93%
181
+28%
224
+24%
247
+10%
202
-18%
222
+9%
180
-19%
194
+8%
280
+44%
261
-7%
324
+24%
334
+3%
286
-14%
372
+30%
416
+12%
381
-8%
393
+3%
332
-16%
297
-10%
378
+27%
376
0%
411
+9%
396
-4%
351
-11%
323
-8%
266
-18%
260
-2%
277
+7%
256
-8%
302
+18%
286
-5%
281
-2%
299
+6%
311
+4%
373
+20%
351
-6%
382
+9%
411
+8%
413
+1%
417
+1%
448
+7%
446
-1%
431
-3%
500
+16%
523
+5%
481
-8%
546
+13%
404
-26%
413
+2%
535
+30%
626
+17%
693
+11%
730
+5%
724
-1%
735
+1%
725
-1%
734
+1%
753
+3%
778
+3%
761
-2%
753
-1%
816
+8%
867
+6%
Investing Cash Flow
Capital Expenditures
(9)
(9)
(11)
(13)
(19)
(27)
(30)
(35)
(32)
(29)
(29)
(27)
(25)
(22)
(22)
(21)
(28)
(34)
(38)
(43)
(39)
(38)
(37)
(38)
(53)
(53)
(54)
(60)
(63)
(63)
(66)
(65)
(57)
(68)
(95)
(121)
(138)
(150)
(159)
(151)
(145)
(169)
(168)
(201)
(246)
(261)
(281)
(287)
(290)
(284)
(279)
(264)
(242)
(250)
(254)
(263)
(285)
(260)
(245)
(222)
(189)
(188)
(174)
(169)
(171)
(175)
(194)
(198)
(213)
(222)
(221)
(220)
(243)
(227)
(195)
(198)
(158)
(165)
(195)
(246)
(274)
(301)
(342)
(347)
(358)
(404)
(415)
(425)
(481)
(494)
(484)
(442)
(422)
(376)
(374)
(429)
Other Items
(0)
(12)
(92)
(103)
(103)
(115)
(31)
(18)
(18)
91
90
74
91
6
2
18
(39)
(7)
(57)
(56)
(18)
(51)
(6)
(5)
(30)
(28)
(23)
(25)
(5)
(6)
(53)
(54)
(47)
(40)
6
(5)
(7)
(213)
(341)
(329)
(336)
(173)
(93)
(1 371)
(1 363)
(1 324)
(1 333)
(59)
(46)
(51)
11
6
(7)
(81)
(84)
(88)
(123)
(68)
(169)
(140)
(115)
(43)
25
(35)
(145)
(194)
(188)
(152)
(48)
(51)
(16)
2
7
7
4
(1)
(36)
(25)
(13)
(1 262)
(1 206)
(1 262)
(1 278)
(42)
(170)
(145)
(139)
(150)
(506)
(464)
(457)
(462)
8
3
7
3
Cash from Investing Activities
(9)
N/A
(21)
-136%
(102)
-391%
(116)
-13%
(122)
-6%
(142)
-16%
(61)
+57%
(53)
+13%
(50)
+5%
62
N/A
61
-1%
48
-22%
67
+40%
(16)
N/A
(19)
-21%
(4)
+82%
(67)
-1 803%
(41)
+38%
(95)
-129%
(99)
-5%
(57)
+43%
(88)
-56%
(43)
+51%
(43)
+0%
(82)
-92%
(82)
+1%
(77)
+6%
(85)
-10%
(68)
+20%
(69)
-1%
(119)
-74%
(118)
+1%
(104)
+12%
(108)
-4%
(89)
+17%
(126)
-41%
(145)
-15%
(362)
-151%
(499)
-38%
(480)
+4%
(481)
0%
(342)
+29%
(261)
+24%
(1 573)
-503%
(1 609)
-2%
(1 586)
+1%
(1 614)
-2%
(346)
+79%
(336)
+3%
(335)
+0%
(268)
+20%
(258)
+4%
(249)
+3%
(331)
-33%
(338)
-2%
(351)
-4%
(407)
-16%
(328)
+19%
(414)
-26%
(362)
+13%
(304)
+16%
(231)
+24%
(149)
+35%
(203)
-36%
(316)
-55%
(369)
-17%
(381)
-3%
(350)
+8%
(260)
+26%
(274)
-5%
(237)
+13%
(218)
+8%
(236)
-8%
(220)
+7%
(191)
+13%
(200)
-4%
(193)
+3%
(190)
+2%
(209)
-10%
(1 508)
-623%
(1 480)
+2%
(1 563)
-6%
(1 620)
-4%
(389)
+76%
(528)
-36%
(549)
-4%
(554)
-1%
(575)
-4%
(987)
-72%
(958)
+3%
(941)
+2%
(904)
+4%
(414)
+54%
(374)
+10%
(367)
+2%
(426)
-16%
Financing Cash Flow
Net Issuance of Common Stock
1
1
26
26
26
26
1
1
1
(24)
(24)
(25)
(23)
4
5
78
77
76
76
3
4
3
3
4
4
178
180
180
180
6
5
3
3
3
3
3
3
4
5
5
6
6
6
376
377
377
377
8
7
(6)
(42)
(100)
(116)
(122)
(125)
(73)
(63)
(51)
(20)
(22)
(23)
(24)
(30)
(49)
(56)
(63)
(58)
(45)
(37)
(30)
(28)
(21)
(32)
(27)
(45)
(75)
(84)
(103)
(84)
(54)
(32)
(43)
(50)
(50)
(50)
(25)
(24)
(51)
(53)
(53)
(63)
(55)
(105)
(112)
(142)
(250)
Net Issuance of Debt
(16)
(12)
90
120
117
136
28
9
11
(48)
(36)
(36)
(35)
(2)
(2)
(2)
(55)
(54)
(25)
(31)
22
22
(8)
(2)
(3)
(2)
(52)
(69)
(70)
(70)
(9)
7
10
8
(34)
(35)
225
225
254
253
(8)
(8)
273
873
874
875
595
(5)
(4)
(9)
(8)
(7)
(7)
(1)
(1)
(1)
251
251
251
251
0
103
(2)
(3)
(4)
(108)
(7)
(58)
(59)
(60)
(58)
(8)
142
65
(11)
(12)
(163)
(89)
(15)
979
975
971
968
(129)
(127)
(240)
(239)
(140)
357
467
458
453
(51)
(51)
(47)
(38)
Cash Paid for Dividends
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
2
3
(26)
(28)
(30)
(27)
(4)
(3)
(2)
(18)
(14)
(13)
(14)
(0)
3
(1)
0
(2)
(4)
7
3
14
3
0
8
2
10
6
2
(2)
(7)
(6)
(9)
(7)
(2)
(0)
(9)
8
(8)
1
(1)
(14)
(12)
(32)
6
17
0
10
(15)
(27)
(0)
13
(8)
(12)
(8)
(17)
(4)
(8)
(5)
(9)
(9)
(13)
(19)
(21)
(17)
(6)
(9)
(8)
(11)
(12)
(19)
(24)
(21)
(21)
(6)
(2)
(9)
(5)
(10)
(26)
(20)
(21)
(20)
(9)
(14)
(15)
(17)
(18)
(8)
(24)
(29)
(21)
(32)
(16)
(9)
(21)
Cash from Financing Activities
(14)
N/A
(8)
+44%
89
N/A
117
+31%
113
-4%
135
+19%
24
-82%
6
-75%
10
+66%
(93)
N/A
(76)
+17%
(76)
+1%
(74)
+2%
2
N/A
5
+200%
75
+1 289%
22
-70%
19
-14%
47
+147%
(20)
N/A
29
N/A
39
+34%
(2)
N/A
3
N/A
9
+233%
178
+1 872%
138
-23%
117
-15%
111
-5%
(66)
N/A
(11)
+83%
4
N/A
3
-6%
5
+35%
(34)
N/A
(32)
+4%
220
N/A
237
+8%
251
+6%
259
+3%
(4)
N/A
(17)
-362%
267
N/A
1 218
+356%
1 257
+3%
1 268
+1%
972
-23%
13
-99%
(13)
N/A
(42)
-227%
(50)
-19%
(94)
-89%
(131)
-39%
(135)
-3%
(134)
+1%
(90)
+33%
184
N/A
191
+4%
226
+18%
220
-2%
(32)
N/A
66
N/A
(52)
N/A
(73)
-41%
(77)
-6%
(177)
-130%
(74)
+58%
(111)
-50%
(107)
+4%
(101)
+5%
(105)
-4%
(53)
+49%
88
N/A
17
-80%
(61)
N/A
(89)
-45%
(256)
-188%
(196)
+23%
(109)
+45%
898
N/A
923
+3%
907
-2%
897
-1%
(187)
N/A
(190)
-1%
(279)
-47%
(280)
0%
(209)
+25%
296
N/A
390
+32%
365
-6%
377
+3%
(188)
N/A
(180)
+5%
(198)
-10%
(309)
-56%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
1
1
(1)
(1)
1
4
6
4
2
(3)
(12)
(11)
(8)
(5)
6
8
2
3
3
3
6
3
0
(0)
(2)
(1)
(1)
(2)
(2)
(4)
(3)
(6)
(1)
(4)
(8)
(13)
(15)
(18)
(18)
(6)
(7)
1
4
0
2
3
3
1
(1)
(2)
(5)
(3)
(0)
(2)
4
(5)
(3)
(0)
5
13
12
7
(3)
(4)
(8)
(10)
(10)
(10)
(8)
(3)
1
(0)
(1)
(0)
(9)
(7)
(1)
(3)
8
Net Change in Cash
2
N/A
1
-61%
25
+3 529%
7
-72%
4
-40%
4
-12%
(21)
N/A
(7)
+66%
(2)
+78%
12
N/A
19
+55%
25
+31%
41
+66%
33
-20%
22
-32%
101
+355%
(12)
N/A
30
N/A
26
-13%
(59)
N/A
24
N/A
(2)
N/A
19
N/A
46
+142%
28
-38%
204
+622%
161
-21%
130
-19%
141
+8%
(26)
N/A
(33)
-23%
(16)
+51%
(20)
-27%
40
N/A
61
+52%
69
+13%
325
+373%
82
-75%
(24)
N/A
(42)
-76%
(290)
-598%
(81)
+72%
266
N/A
(31)
N/A
(19)
+37%
(33)
-71%
(275)
-731%
80
N/A
27
-66%
15
-44%
9
-38%
(63)
N/A
(15)
+76%
(105)
-586%
(79)
+25%
(62)
+21%
122
N/A
180
+47%
79
-56%
122
+55%
(58)
N/A
93
N/A
104
+11%
12
-88%
(111)
N/A
(249)
-124%
(146)
+41%
(93)
+37%
(19)
+80%
7
N/A
67
+828%
146
+118%
265
+82%
243
-8%
193
-20%
147
-24%
64
-56%
148
+131%
171
+15%
(67)
N/A
(157)
-136%
(251)
-60%
(198)
+21%
40
N/A
(35)
N/A
(106)
-202%
(113)
-7%
(48)
+58%
33
N/A
163
+389%
176
+8%
242
+37%
152
-37%
198
+31%
247
+25%
139
-44%
Free Cash Flow
Free Cash Flow
16
N/A
21
+27%
28
+36%
(7)
N/A
(6)
+20%
(16)
-196%
(15)
+6%
4
N/A
6
+41%
14
+133%
5
-61%
26
+389%
24
-8%
25
+5%
14
-43%
8
-41%
5
-39%
17
+227%
35
+108%
18
-47%
14
-26%
8
-39%
24
+183%
42
+80%
45
+6%
54
+20%
49
-9%
50
+2%
45
-9%
54
+18%
37
-31%
29
-22%
16
-45%
74
+368%
86
+16%
103
+21%
109
+6%
53
-52%
63
+19%
28
-55%
49
+75%
111
+126%
93
-16%
123
+33%
88
-28%
25
-72%
91
+263%
129
+41%
91
-30%
109
+20%
53
-52%
33
-37%
136
+307%
126
-7%
157
+24%
134
-14%
66
-51%
63
-5%
20
-68%
37
+83%
88
+136%
69
-22%
128
+87%
117
-9%
110
-6%
124
+13%
118
-5%
175
+49%
138
-21%
160
+16%
190
+19%
193
+2%
174
-10%
221
+27%
251
+13%
232
-7%
342
+47%
358
+4%
286
-20%
300
+5%
131
-57%
112
-14%
193
+73%
279
+44%
334
+20%
326
-2%
310
-5%
310
+0%
244
-21%
239
-2%
269
+12%
336
+25%
338
+1%
376
+11%
441
+17%
438
-1%

See Also

Summary
CLH intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLH stock valuation using valuation multiples.
Wall Street Estimates
CLH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 323,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett