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Clean Harbors (CLH) Cash From Operations

Annual CFO

$734.55 M
+$108.34 M+17.30%

December 31, 2023


Summary


Performance

CLH Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherCLHcash flowmetrics:

Quarterly CFO

$239.24 M
+$23.19 M+10.74%

September 30, 2024


Summary


Performance

CLH Quarterly CFO Chart

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Highlights

High & Low

Earnings dates

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TTM CFO

$752.69 M
+$19.12 M+2.61%

September 30, 2024


Summary


Performance

CLH TTM CFO Chart

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Highlights

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CLH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.3%+8.7%+3.9%
3 y3 years+70.6%+8.7%+3.9%
5 y5 years+96.8%+8.7%+3.9%

CLH Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+34.5%-14.2%+719.3%at high+86.1%
5 y5-yearat high+77.8%-14.2%+719.3%at high+86.1%
alltimeall timeat high>+9999.0%-14.2%+719.3%at high>+9999.0%

Clean Harbors Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$239.24 M(+10.7%)
$752.69 M(+2.6%)
Jun 2024
-
$216.04 M(+1064.7%)
$733.57 M(+1.2%)
Mar 2024
-
$18.55 M(-93.3%)
$725.09 M(-1.3%)
Dec 2023
$734.55 M(+17.3%)
$278.86 M(+26.7%)
$734.55 M(+1.4%)
Sep 2023
-
$220.12 M(+6.0%)
$724.36 M(-0.7%)
Jun 2023
-
$207.56 M(+641.1%)
$729.82 M(+5.3%)
Mar 2023
-
$28.01 M(-89.6%)
$692.85 M(+10.6%)
Dec 2022
$626.21 M(+14.7%)
$268.67 M(+19.1%)
$626.21 M(+17.0%)
Sep 2022
-
$225.57 M(+32.2%)
$535.31 M(+29.8%)
Jun 2022
-
$170.60 M(-541.6%)
$412.54 M(+2.0%)
Mar 2022
-
-$38.63 M(-121.7%)
$404.37 M(-25.9%)
Dec 2021
$546.00 M(+26.8%)
$177.77 M(+72.9%)
$546.00 M(+13.4%)
Sep 2021
-
$102.79 M(-36.7%)
$481.39 M(-7.9%)
Jun 2021
-
$162.43 M(+57.7%)
$522.54 M(+4.5%)
Mar 2021
-
$103.00 M(-9.0%)
$499.92 M(+16.1%)
Dec 2020
$430.60 M(+4.2%)
$113.17 M(-21.4%)
$430.60 M(-3.4%)
Sep 2020
-
$143.95 M(+3.0%)
$445.95 M(-0.5%)
Jun 2020
-
$139.81 M(+315.1%)
$448.21 M(+7.4%)
Mar 2020
-
$33.68 M(-73.8%)
$417.13 M(+1.0%)
Dec 2019
$413.19 M(+10.7%)
$128.52 M(-12.1%)
$413.19 M(+0.6%)
Sep 2019
-
$146.21 M(+34.5%)
$410.67 M(+7.5%)
Jun 2019
-
$108.73 M(+265.6%)
$382.01 M(+8.8%)
Mar 2019
-
$29.74 M(-76.4%)
$351.05 M(-5.9%)
Dec 2018
$373.21 M(+30.6%)
$126.00 M(+7.2%)
$373.21 M(+19.8%)
Sep 2018
-
$117.55 M(+51.2%)
$311.44 M(+4.4%)
Jun 2018
-
$77.77 M(+49.8%)
$298.44 M(+6.4%)
Mar 2018
-
$51.90 M(-19.2%)
$280.48 M(-1.8%)
Dec 2017
$285.70 M(+10.0%)
$64.23 M(-38.6%)
$285.70 M(-5.5%)
Sep 2017
-
$104.54 M(+74.8%)
$302.27 M(+17.8%)
Jun 2017
-
$59.81 M(+4.7%)
$256.50 M(-7.6%)
Mar 2017
-
$57.12 M(-29.3%)
$277.45 M(+6.9%)
Dec 2016
$259.62 M(-34.5%)
$80.80 M(+37.5%)
$259.62 M(-2.3%)
Sep 2016
-
$58.78 M(-27.2%)
$265.62 M(-17.7%)
Jun 2016
-
$80.76 M(+105.6%)
$322.62 M(-8.1%)
Mar 2016
-
$39.29 M(-54.7%)
$350.89 M(-11.5%)
Dec 2015
$396.38 M(+33.3%)
$86.79 M(-25.0%)
$396.38 M(-3.5%)
Sep 2015
-
$115.78 M(+6.2%)
$410.92 M(+9.2%)
Jun 2015
-
$109.04 M(+28.6%)
$376.24 M(-0.3%)
Mar 2015
-
$84.78 M(-16.3%)
$377.55 M(+27.0%)
Dec 2014
$297.37 M(-28.5%)
$101.33 M(+24.9%)
$297.37 M(-10.4%)
Sep 2014
-
$81.09 M(-26.5%)
$331.76 M(-15.6%)
Jun 2014
-
$110.35 M(+2301.0%)
$393.17 M(+3.2%)
Mar 2014
-
$4.60 M(-96.6%)
$380.85 M(-8.4%)
Dec 2013
$415.84 M(+28.2%)
$135.72 M(-4.8%)
$415.84 M(+11.8%)
Sep 2013
-
$142.50 M(+45.4%)
$371.79 M(+29.9%)
Jun 2013
-
$98.02 M(+147.6%)
$286.20 M(-14.4%)
Mar 2013
-
$39.59 M(-56.8%)
$334.40 M(+3.1%)
Dec 2012
$324.37 M(+80.7%)
$91.67 M(+61.1%)
$324.37 M(+24.3%)
Sep 2012
-
$56.92 M(-61.1%)
$260.89 M(-6.7%)
Jun 2012
-
$146.22 M(+394.8%)
$279.68 M(+44.0%)
Mar 2012
-
$29.55 M(+4.8%)
$194.23 M(+8.2%)
Dec 2011
$179.53 M(-19.9%)
$28.20 M(-62.8%)
$179.53 M(-19.0%)
Sep 2011
-
$75.71 M(+24.6%)
$221.51 M(+9.4%)
Jun 2011
-
$60.77 M(+309.1%)
$202.42 M(-18.1%)
Mar 2011
-
$14.86 M(-78.8%)
$247.17 M(+10.3%)
Dec 2010
$224.11 M(+140.3%)
$70.18 M(+24.0%)
$224.11 M(+24.0%)
Sep 2010
-
$56.61 M(-46.4%)
$180.67 M(+27.7%)
Jun 2010
-
$105.52 M(-1385.8%)
$141.53 M(+93.5%)
Mar 2010
-
-$8.21 M(-130.7%)
$73.15 M(-21.6%)
Dec 2009
$93.27 M(-14.9%)
$26.74 M(+53.1%)
$93.27 M(-6.6%)
Sep 2009
-
$17.47 M(-53.0%)
$99.89 M(-14.2%)
Jun 2009
-
$37.15 M(+211.9%)
$116.37 M(+7.3%)
Mar 2009
-
$11.91 M(-64.3%)
$108.48 M(-1.0%)
Dec 2008
$109.59 M(+37.0%)
$33.36 M(-1.8%)
$109.59 M(+3.0%)
Sep 2008
-
$33.95 M(+16.0%)
$106.44 M(-0.5%)
Jun 2008
-
$29.27 M(+124.8%)
$106.95 M(+9.8%)
Mar 2008
-
$13.02 M(-56.9%)
$97.38 M(+21.7%)
Dec 2007
$80.00 M
$30.21 M(-12.3%)
$80.00 M(+33.2%)
Sep 2007
-
$34.45 M(+74.9%)
$60.07 M(+29.8%)
Jun 2007
-
$19.70 M(-551.0%)
$46.27 M(-11.4%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$4.37 M(-142.4%)
$52.21 M(-14.9%)
Dec 2006
$61.38 M(+106.9%)
$10.29 M(-50.2%)
$61.38 M(-15.5%)
Sep 2006
-
$20.65 M(-19.5%)
$72.60 M(+42.1%)
Jun 2006
-
$25.64 M(+433.2%)
$51.08 M(+57.0%)
Mar 2006
-
$4.81 M(-77.7%)
$32.53 M(+9.7%)
Dec 2005
$29.67 M(-43.4%)
$21.51 M(-2544.7%)
$29.67 M(-16.8%)
Sep 2005
-
-$880.00 K(-112.4%)
$35.66 M(-23.3%)
Jun 2005
-
$7.09 M(+265.0%)
$46.46 M(-3.8%)
Mar 2005
-
$1.94 M(-92.9%)
$48.31 M(-7.9%)
Dec 2004
$52.46 M(+35.0%)
$27.50 M(+177.1%)
$52.46 M(+54.8%)
Sep 2004
-
$9.93 M(+11.0%)
$33.89 M(-31.3%)
Jun 2004
-
$8.94 M(+46.8%)
$49.35 M(+29.4%)
Mar 2004
-
$6.09 M(-31.8%)
$38.13 M(-1.9%)
Dec 2003
$38.86 M(+587.9%)
$8.93 M(-64.8%)
$38.86 M(+160.2%)
Sep 2003
-
$25.39 M(-1211.8%)
$14.93 M(+298.1%)
Jun 2003
-
-$2.28 M(-133.5%)
$3.75 M(-72.0%)
Mar 2003
-
$6.82 M(-145.5%)
$13.42 M(+137.5%)
Dec 2002
$5.65 M(-77.1%)
-$14.99 M(-205.5%)
$5.65 M(-85.3%)
Sep 2002
-
$14.21 M(+92.5%)
$38.39 M(+29.7%)
Jun 2002
-
$7.38 M(-874.0%)
$29.60 M(+18.6%)
Mar 2002
-
-$954.00 K(-105.4%)
$24.95 M(+1.3%)
Dec 2001
$24.63 M(+81.5%)
$17.75 M(+227.4%)
$24.63 M(+107.4%)
Sep 2001
-
$5.42 M(+98.3%)
$11.88 M(+3.0%)
Jun 2001
-
$2.73 M(-315.3%)
$11.54 M(+17.2%)
Mar 2001
-
-$1.27 M(-125.4%)
$9.84 M(-27.5%)
Dec 2000
$13.57 M(+122.4%)
$4.99 M(-1.7%)
$13.57 M(+12.4%)
Sep 2000
-
$5.08 M(+388.5%)
$12.08 M(+43.8%)
Jun 2000
-
$1.04 M(-57.7%)
$8.40 M(+45.9%)
Mar 2000
-
$2.46 M(-29.8%)
$5.76 M(-5.6%)
Dec 1999
$6.10 M(+56.4%)
$3.50 M(+150.0%)
$6.10 M(-16.4%)
Sep 1999
-
$1.40 M(-187.5%)
$7.30 M(+21.7%)
Jun 1999
-
-$1.60 M(-157.1%)
$6.00 M(+1.7%)
Mar 1999
-
$2.80 M(-40.4%)
$5.90 M(+51.3%)
Dec 1998
$3.90 M(-360.0%)
$4.70 M(+4600.0%)
$3.90 M(+178.6%)
Sep 1998
-
$100.00 K(-105.9%)
$1.40 M(-33.3%)
Jun 1998
-
-$1.70 M(-312.5%)
$2.10 M(-625.0%)
Mar 1998
-
$800.00 K(-63.6%)
-$400.00 K(-73.3%)
Dec 1997
-$1.50 M(-128.8%)
$2.20 M(+175.0%)
-$1.50 M(-178.9%)
Sep 1997
-
$800.00 K(-119.0%)
$1.90 M(-59.6%)
Jun 1997
-
-$4.20 M(+1300.0%)
$4.70 M(+11.9%)
Mar 1997
-
-$300.00 K(-105.4%)
$4.20 M(-19.2%)
Dec 1996
$5.20 M(-28.8%)
$5.60 M(+55.6%)
$5.20 M(+85.7%)
Sep 1996
-
$3.60 M(-176.6%)
$2.80 M(-212.0%)
Jun 1996
-
-$4.70 M(-771.4%)
-$2.50 M(-146.3%)
Mar 1996
-
$700.00 K(-78.1%)
$5.40 M(-26.0%)
Dec 1995
$7.30 M(-58.3%)
$3.20 M(-288.2%)
$7.30 M(-14.1%)
Sep 1995
-
-$1.70 M(-153.1%)
$8.50 M(-39.3%)
Jun 1995
-
$3.20 M(+23.1%)
$14.00 M(-17.2%)
Mar 1995
-
$2.60 M(-40.9%)
$16.90 M(-3.4%)
Dec 1994
$17.50 M(+257.1%)
$4.40 M(+15.8%)
$17.50 M(+10.1%)
Sep 1994
-
$3.80 M(-37.7%)
$15.90 M(+8.9%)
Jun 1994
-
$6.10 M(+90.6%)
$14.60 M(+117.9%)
Mar 1994
-
$3.20 M(+14.3%)
$6.70 M(+36.7%)
Dec 1993
$4.90 M(-64.7%)
$2.80 M(+12.0%)
$4.90 M(-46.2%)
Sep 1993
-
$2.50 M(-238.9%)
$9.10 M(+7.1%)
Jun 1993
-
-$1.80 M(-228.6%)
$8.50 M(-38.8%)
Mar 1993
-
$1.40 M(-80.0%)
$13.90 M(0.0%)
Dec 1992
$13.90 M(+63.5%)
$7.00 M(+268.4%)
$13.90 M(+75.9%)
Sep 1992
-
$1.90 M(-47.2%)
$7.90 M(-28.8%)
Jun 1992
-
$3.60 M(+157.1%)
$11.10 M(+37.0%)
Mar 1992
-
$1.40 M(+40.0%)
$8.10 M(-8.0%)
Dec 1991
$8.50 M(-666.7%)
-
-
Nov 1991
-
$1.00 M(-80.4%)
$8.80 M(+417.6%)
Aug 1991
-
$5.10 M(+750.0%)
$1.70 M(-312.5%)
May 1991
-
$600.00 K(-71.4%)
-$800.00 K(-46.7%)
Feb 1991
-
$2.10 M(-134.4%)
-$1.50 M(-58.3%)
Feb 1991
-$1.50 M(-126.3%)
-
-
Nov 1990
-
-$6.10 M(-334.6%)
-$3.60 M(-244.0%)
Aug 1990
-
$2.60 M(-2700.0%)
$2.50 M(-2600.0%)
May 1990
-
-$100.00 K
-$100.00 K
Feb 1990
$5.70 M
-
-

FAQ

  • What is Clean Harbors annual cash flow from operations?
  • What is the all time high annual CFO for Clean Harbors?
  • What is Clean Harbors annual CFO year-on-year change?
  • What is Clean Harbors quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Clean Harbors?
  • What is Clean Harbors quarterly CFO year-on-year change?
  • What is Clean Harbors TTM cash flow from operations?
  • What is the all time high TTM CFO for Clean Harbors?
  • What is Clean Harbors TTM CFO year-on-year change?

What is Clean Harbors annual cash flow from operations?

The current annual CFO of CLH is $734.55 M

What is the all time high annual CFO for Clean Harbors?

Clean Harbors all-time high annual cash flow from operations is $734.55 M

What is Clean Harbors annual CFO year-on-year change?

Over the past year, CLH annual cash flow from operations has changed by +$108.34 M (+17.30%)

What is Clean Harbors quarterly cash flow from operations?

The current quarterly CFO of CLH is $239.24 M

What is the all time high quarterly CFO for Clean Harbors?

Clean Harbors all-time high quarterly cash flow from operations is $278.86 M

What is Clean Harbors quarterly CFO year-on-year change?

Over the past year, CLH quarterly cash flow from operations has changed by +$19.12 M (+8.69%)

What is Clean Harbors TTM cash flow from operations?

The current TTM CFO of CLH is $752.69 M

What is the all time high TTM CFO for Clean Harbors?

Clean Harbors all-time high TTM cash flow from operations is $752.69 M

What is Clean Harbors TTM CFO year-on-year change?

Over the past year, CLH TTM cash flow from operations has changed by +$28.33 M (+3.91%)