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Clean Harbors Inc cash flow statement

In fiscal 2025, Clean Harbors Inc's operations generated $867m of cash; it spent $425m on capital projects, leaving free cash flow of $442m. It returned $250m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations932241803244162973962602863734134315466267357788671,020
Depreciation and amortisation6592123162264276274287288299301293298348366401446463
Stock-based pay17879991013171819192721283346
Capital spending62116149197280258257219167193216196242345422432425519
Free cash flow31108311271364013940119180197234304281312346442501
Free cash flow after stock pay30100231191273113130106163179216285254292318409454
Share buybacks0040010473224945217554505155250210
Shares issued00037000————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Clean Harbors Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Clean Harbors Inc.