Annual CFO
$777.77M$43.22M+5.88%
Summary
- Current Value
- As of today, CLH annual cash from operations is $777.77M, up +5.88% on
- Historical Performance
- CLH annual cash from operations is up +42.45% over the past 3 years, and up +88.23% over the past 5 years
- All-Time High Comparison
- CLH annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CLH annual cash from operations is +24.28% above its 3-year low of $625.80M reached on an earlier date
- Sector Comparison
- CLH annual cash from operations is higher than 84.89% of companies in Industrials sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $777.77M | +5.9% | +42.5% | +88.2% | +733.9% | |
| Quarterly Cash From Operations | $301.99M | +26.2% | +33.9% | +109.8% | +433.4% | |
| TTM Cash From Operations | $815.57M | +8.3% | +52.5% | +82.9% | +351.4% | |
| Price | $253.42 | +10.1% | +116.3% | +209.1% | +518.7% | |
| Annual Cash From Investing | -$903.67M | -57.1% | +40.1% | -314.8% | -663.3% | |
| Annual Cash From Financing | $377.03M | +280.5% | -58.0% | +805.7% | +10000.0% | |
| Annual Free Cash Flow | $335.92M | +8.5% | +11.9% | +74.1% | +1066.5% | |
| Annual CAPEX | $441.85M | +4.0% | +79.8% | +100.6% | +585.3% | |
| Annual Net Income | $402.30M | +6.5% | +97.9% | +311.6% | +1041.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $777.77M | at high | |
| 5Y | $777.77M | at high | |
| All | $777.77M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $625.80M | N/A | +24.3% |
| 5Y | $430.60M | N/A | +80.6% |
| All | -$1.50M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CLH?
As of today, CLH annual cash from operations is $777.77M
What is 1-year change in CLH annual cash from operations?
CLH annual cash from operations is up +5.88% year-over-year
What is 3-year change in CLH annual cash from operations?
CLH annual cash from operations is up +42.45% over the past 3 years
How far is CLH annual cash from operations from its all-time high?
CLH annual cash from operations is currently at its all-time high
How does CLH annual cash from operations rank versus sector peers?
CLH annual cash from operations is higher than 84.89% of companies in Industrials sector
When is CLH next annual earnings release?
The next annual earnings release for CLH is on
Quarterly CFO
$301.99M$93.95M+45.16%
Summary
- Current Value
- As of today, CLH quarterly cash from operations is $301.99M, up +45.16% on
- Historical Performance
- CLH quarterly cash from operations is up +26.23% year-over-year, and up +33.93% over the past 3 years
- All-Time High Comparison
- CLH quarterly cash from operations is currently -0.64% below its historical high of $303.94M set on
- 3-Year Low Comparison
- CLH quarterly cash from operations is +18715.39% above its 3-year low of $1.61M reached on
- Sector Comparison
- CLH quarterly cash from operations is higher than 84.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $301.99M | +45.2% | +26.2% | +33.9% | +109.8% | |
| Annual Cash From Operations | $777.77M | – | +5.9% | +42.5% | +88.2% | |
| TTM Cash From Operations | $815.57M | +8.3% | +8.3% | +52.5% | +82.9% | |
| Price | $253.42 | +9.1% | +10.1% | +116.3% | +209.1% | |
| Quarterly Cash From Investing | -$75.85M | +5.7% | +7.8% | +19.7% | -307.5% | |
| Quarterly Cash From Financing | -$65.36M | -198.3% | -39.2% | -209.9% | +34.0% | |
| Quarterly Free Cash Flow | $206.79M | +76.0% | +45.9% | +60.6% | +74.2% | |
| Quarterly CAPEX | $95.20M | +5.1% | -2.3% | -1.6% | +276.9% | |
| Quarterly Net Income | $118.80M | -6.4% | +3.1% | -12.5% | +116.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $303.94M | N/A | -0.6% |
| 3Y | $303.94M | -0.6% | |
| 5Y | $303.94M | -0.6% | |
| All | $303.94M | -0.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.61M | >+9999.0% | |
| 3Y | $1.61M | >+9999.0% | |
| 5Y | -$38.92M | +875.9% | |
| All | -$38.92M | +875.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CLH?
As of today, CLH quarterly cash from operations is $301.99M
What is CLH quarterly cash from operations most recent change?
CLH quarterly cash from operations was up +45.16% on September 30, 2025
What is 1-year change in CLH quarterly cash from operations?
CLH quarterly cash from operations is up +26.23% year-over-year
How far is CLH quarterly cash from operations from its all-time high?
CLH quarterly cash from operations is currently -0.64% below its historical high of $303.94M set on December 31, 2024
How does CLH quarterly cash from operations rank versus sector peers?
CLH quarterly cash from operations is higher than 84.87% of companies in Industrials sector
When is CLH next earnings release?
The next earnings release for CLH is on
TTM CFO
$815.57M$62.75M+8.34%
Summary
- Current Value
- As of today, CLH TTM cash from operations is $815.57M, up +8.34% on
- Historical Performance
- CLH TTM cash from operations is up +8.35% year-over-year, and up +52.47% over the past 3 years
- All-Time High Comparison
- CLH TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CLH TTM cash from operations is +30.32% above its 3-year low of $625.80M reached on an earlier date
- Sector Comparison
- CLH TTM cash from operations is higher than 82.02% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $815.57M | +8.3% | +8.3% | +52.5% | +82.9% | |
| Annual Cash From Operations | $777.77M | – | +5.9% | +42.5% | +88.2% | |
| Quarterly Cash From Operations | $301.99M | +45.2% | +26.2% | +33.9% | +109.8% | |
| Price | $253.42 | +9.1% | +10.1% | +116.3% | +209.1% | |
| TTM Cash From Investing | -$367.32M | +1.7% | +61.0% | +77.3% | -92.3% | |
| TTM Cash From Financing | -$198.05M | -10.3% | -154.3% | -122.1% | -223.3% | |
| TTM Free Cash Flow | $441.40M | +17.3% | +64.2% | +128.9% | +75.9% | |
| TTM CAPEX | $374.17M | -0.6% | -22.7% | +9.4% | +91.9% | |
| TTM Net Income | $388.36M | +0.9% | -6.8% | +2.7% | +224.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $815.57M | at high | |
| 3Y | $815.57M | at high | |
| 5Y | $815.57M | at high | |
| All | $815.57M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $752.82M | +8.3% | |
| 3Y | $625.80M | N/A | +30.3% |
| 5Y | $404.08M | +101.8% | |
| All | -$3.60M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CLH?
As of today, CLH TTM cash from operations is $815.57M
What is CLH TTM cash from operations most recent change?
CLH TTM cash from operations was up +8.34% on September 30, 2025
What is 1-year change in CLH TTM cash from operations?
CLH TTM cash from operations is up +8.35% year-over-year
How far is CLH TTM cash from operations from its all-time high?
CLH TTM cash from operations is currently at its all-time high
How does CLH TTM cash from operations rank versus sector peers?
CLH TTM cash from operations is higher than 82.02% of companies in Industrials sector
When is CLH next earnings release?
The next earnings release for CLH is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CLH Official Website www.cleanharbors.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/822818/000082281825000040/0000822818-25-000040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/822818/000082281825000007/0000822818-25-000007-index.htm
- CLH Profile on Yahoo Finance finance.yahoo.com/quote/CLH
- CLH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clh