Clean Energy Fuels CLNE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.53M+90.7% | -$43.19M-42.6% | -$24M-31.0% | -$20.41M-23.9% | -$135.03M-625% | ||
| $11M-82.3% | $11.7M+6.9% | $14.68M+29.4% | $9.96M-11.6% | $62.27M+457% | ||
| $2.03M+14.2% | $2.5M+1.9% | $2.19M-23.4% | $2.4M-16.0% | $1.78M-32.4% | ||
| -$8.36M-136% | $13.11M-40.0% | $13.09M-38.7% | $35.9M+91.3% | $23.43M+805% | ||
| $6.89M-8.0% | $6.61M-42.7% | $6.62M-68.9% | $4.96M-64.4% | $7.49M-58.9% | ||
| -$89.61M-1,311% | $33.07M+170% | $36.68M+238% | -$14.04M— | $7.4M+137% | ||
| $0-100% | —— | —— | $7.55M— | $391K— | ||
| $336K+31.3% | $346K-73.4% | $297K-3.9% | $318K+9.3% | $256K-23.4% | ||
| -$1.95M-1.4% | -$71.14M-3,743% | -$767K+19.5% | -$8.28M-752% | -$1.92M-205% | ||
| -$100.1M-444% | —— | $48.75M+894% | $13.52M-59.9% | $29.12M+287% | ||
| -$15.26M-196% | $6.5M— | $6.47M— | $30.94M— | $15.94M+202% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Clean Energy Fuels generate?
- Clean Energy Fuels (CLNE) generated $53.7M in operating cash flow over the trailing twelve months.
- What is Clean Energy Fuels's free cash flow?
- After $25.1M of capital expenditures, Clean Energy Fuels's free cash flow was $28.7M over the trailing twelve months, up 197.4% year over year.
- Where does Clean Energy Fuels's cash flow data come from?
- Every line is extracted from Clean Energy Fuels's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
