Clean Harbors revenue and financials
$317.09Change from previous close: −0.30%Absolute change: −$0.97
In the fiscal year ended December 2025, Clean Harbors reported revenue of $6.03B (+2.39% year over year). Net income was $390.97M, a net margin of 6.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.39%
- 2025 vs 2024
- Net income growth
- −2.82%
- 2025 vs 2024
- Net margin
- 6.5%
- 2024: 6.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 867 | 778 | 735 | 626 | 546 |
| Depreciation and amortization | 446 | 401 | 366 | 348 | 298 |
| Capital expenditure | -425 | -432 | -422 | -345 | -242 |
| Investing cash flow | -426 | -904 | -575 | -389 | -1,508 |
| Financing cash flow | -309 | 377 | -209 | -187 | 898 |
| Share repurchases | -266 | -68.9 | -65.0 | -59.0 | -65.2 |
| Debt issued | 2,009 | 499 | 617 | 0.6 | 995 |
| Debt repaid | -2,043 | -47.5 | -754 | -128 | -17.8 |
| Effect of exchange rates | 7.5 | -8.6 | 1.5 | -9.9 | -3.2 |
| Net change in cash | 139 | 242 | -47.9 | 40.0 | -66.5 |
| Free cash flow | 442 | 346 | 312 | 281 | 304 |
| Levered free cash flow | 348 | 210 | 258 | 204 | 270 |