CLH
Clean Harbors Inc
NYSE: CLH · INDUSTRIALS · WASTE MANAGEMENT
$312.68
+2.04% today
Updated 2026-04-30
Market cap
$16.32B
P/E ratio
42.18
P/S ratio
2.71x
EPS (TTM)
$7.26
Dividend yield
—
52W range
$201 – $317
Volume
0.5M
Clean Harbors Inc (CLH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $61.38M | $80.00M | $109.59M | $93.27M | $224.11M | $179.53M | $324.37M | $415.84M | $297.37M | $396.38M | $259.62M | $285.70M | $373.21M | $413.19M | $430.60M | $546.00M | $626.21M | $734.55M | $777.77M | $866.73M |
| Capital expenditures | $43.02M | $36.53M | $57.46M | $64.47M | $120.65M | $151.44M | $201.44M | $286.95M | $264.13M | $262.49M | $222.22M | $168.62M | $198.03M | $220.23M | $198.28M | $245.70M | $347.02M | $424.95M | $432.24M | $424.92M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $179000.00 | $4.80M | $3.56M | $968000.00 | $7.22M | $8.16M | $7.49M | $8.95M | $8.80M | $8.55M | $10.48M | $13.15M | $16.79M | $17.82M | $18.50M | $18.84M | $26.84M | $20.70M | $27.98M | $32.70M |
| Free cash flow | $18.37M | $43.47M | $52.13M | $28.80M | $103.45M | $28.09M | $122.92M | $128.89M | $33.23M | $133.89M | $37.41M | $117.07M | $175.18M | $192.96M | $232.31M | $300.29M | $279.19M | $309.60M | $345.53M | $441.81M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $276000.00 | $206000.00 | $4.87M | $292.54M | $862000.00 | $0.00 | $1.41B | $8.07M | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $68.66M | $-41.49M | $-30.89M | $80.24M | $-63.19M | $-62.17M | $122.29M | $12.40M | $-92.89M | $141.91M | $142.19M | $-63.36M | $49.95M | — | — | — |