Clean Harbors revenue and financials
$317.56Change from previous close: −0.16%Absolute change: −$0.50
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 239 | 6.3 | 355 | 302 | 208 | 1.6 | 304 | 239 | 216 | 18.5 | 279 | 220 |
| Depreciation and amortization | 122 | 116 | 103 | 115 | 116 | 112 | 105 | 100 | 101 | 95.1 | 98.3 | 93.0 |
| Capital expenditure | -126 | -98.4 | -122 | -94.4 | -90.0 | -119 | -62.4 | -96.8 | -135 | -138 | -110 | -108 |
| Investing cash flow | -338 | -223 | -149 | -75.8 | -80.4 | -120 | -90.7 | -82.3 | -121 | -610 | -128 | -99.8 |
| Financing cash flow | -40.0 | -58.3 | -143 | -65.4 | -21.9 | -79.3 | -31.5 | -46.9 | -30.5 | 486 | -43.6 | -22.5 |
| Share repurchases | -29.6 | -34.3 | -135 | -53.4 | -13.8 | -63.7 | -27.2 | -26.9 | -6.8 | -8.1 | -36.1 | -16.6 |
| Debt issued | — | — | 2,009 | 0.0 | 0.0 | 0.0 | — | — | -7.8 | 507 | -0.2 | 0.6 |
| Debt repaid | -13.9 | -23.3 | -2,004 | -12.0 | -11.5 | -15.6 | -6.7 | -19.9 | -12.5 | -8.4 | -6.8 | -6.5 |
| Effect of exchange rates | -1.0 | -3.6 | 4.0 | -1.8 | 5.1 | 0.2 | -6.9 | 0.4 | -0.6 | -1.6 | 1.4 | -0.7 |
| Net change in cash | -140 | -278 | 67.1 | 159 | 111 | -198 | 175 | 110 | 64.2 | -107 | 109 | 97.2 |
| Free cash flow | 113 | -92.1 | 233 | 208 | 118 | -117 | 242 | 142 | 80.9 | -119 | 168 | 113 |
| Levered free cash flow | 87.2 | -66.9 | 163 | 199 | 112 | -127 | 175 | 136 | 53.5 | -155 | 141 | 116 |