Clean Energy Fuels CLNE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.53M+71.0% | -$43.19M-80.0% | -$24M-17.6% | -$20.41M+84.9% | -$135.03M-346% | ||
| $11M-5.9% | $11.7M-20.3% | $14.68M+47.4% | $9.96M-84.0% | $62.27M+469% | ||
| $2.03M-18.7% | $2.5M+13.8% | $2.19M-8.7% | $2.4M+35.2% | $1.78M-27.4% | ||
| -$8.36M-164% | $13.11M+0.2% | $13.09M-63.5% | $35.9M+53.2% | $23.43M+7.1% | ||
| $6.89M+4.3% | $6.61M-0.1% | $6.62M+33.5% | $4.96M-33.8% | $7.49M-35.1% | ||
| -$89.61M-371% | $33.07M-9.8% | $36.68M+361% | -$14.04M-290% | $7.4M+116% | ||
| $0— | —— | —— | $7.55M+1,830% | $391K— | ||
| $336K-2.9% | $346K+16.5% | $297K-6.6% | $318K+24.2% | $256K-80.3% | ||
| -$1.95M+97.3% | -$71.14M-9,175% | -$767K+90.7% | -$8.28M-330% | -$1.92M-3.9% | ||
| -$100.1M— | —— | $48.75M+260% | $13.52M-53.6% | $29.12M+206% | ||
| -$15.26M-335% | $6.5M+0.5% | $6.47M-79.1% | $30.94M+94.2% | $15.94M— |
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.
