The table below shows CLEAN HARBORS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$866.73M
$777.77M
$734.55M
$626.21M
$546.00M
$430.60M
Capital expenditure
$424.92M
$432.24M
$422.30M
$345.06M
$241.86M
$196.26M
Investing cash flow
-$425.79M
-$903.67M
-$575.05M
-$388.94M
-$1.51B
-$199.46M
Dividends paid
-
-
-
-
-
CLH operating cash flow (10-K history)
CLEAN HARBORS INC reported operating cash flow of $866.73M for fiscal year 2025. That is up 11.4% from $777.77M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $259.62M (FY 2016) to $866.73M. Figures come from the company's audited annual reports as filed with the SEC.
