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% | ||
| $0+100% | -$22K— | —— | —— | -$2.96M-243% | ||
| $1.14M-13.1% | $1.32M-5.1% | $1.39M+4.8% | $1.32M+4.7% | $1.27M+2.0% | ||
| $0— | $0— | $0— | $0-100% | $64.33M— | ||
| -$145K— | —— | —— | —— | -$2.81M-7,481% | ||
| -$756K-204% | $728K-22.7% | $942K+16.6% | $808K-58.7% | $1.96M— | ||
| -$3.9M-2,481% | -$151K— | —— | -$1.37M+70.9% | -$4.71M— | ||
| -$9.52M-227% | $7.5M+268% | $2.04M-60.6% | $5.18M+215% | -$4.5M-311% | ||
| $422K+118% | -$2.34M-368% | -$499K-186% | $580K+2,100% | -$29K— | ||
| -$2.87M-136% | $7.97M+406% | $1.58M+58.5% | $994K+6.5% | $933K-19.7% | ||
| -$5.64M0.0% | -$5.64M+25.1% | -$7.52M-15.2% | -$6.53M+7.3% | -$7.04M+32.0% | ||
| $2.32M-26.1% | $3.14M+50.1% | $2.09M+7.0% | $1.96M+7.4% | $1.82M-25.6% | ||
| -$2.36M+19.3% | -$2.93M-77.9% | -$1.65M+9.5% | -$1.82M+9.0% | -$2M-19.0% | ||
| $9.05M-54.4% | $19.85M+52.5% | $13.01M+188% | -$14.74M+3.9% | -$15.34M-312% | ||
| -$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% | ||
| $160M-4.2% | $167.01M+0.2% | $166.76M+5.8% | $157.57M-56.6% | $363.24M+43.2% | ||
| $90.24M-58.7% | $218.48M-3.0% | $225.21M+42.5% | $158M-58.9% | $384.33M+51.5% | ||
| $16K-48.4% | $31K-65.2% | $89K+790% | $10K-99.8% | $5M+2,966% | ||
| $0-100% | $900K+28.6% | $700K-22.2% | $900K-40.0% | $1.5M-50.0% | ||
| -$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% | ||
| $0+100% | -$93K-2,425% | $4K— | $0-100% | $52K+148% | ||
| $1.21M— | —— | $1K— | —— | $498K+1,283% | ||
| -$1.95M+97.3% | -$71.14M-9,175% | -$767K+90.7% | -$8.28M-330% | -$1.92M-3.9% | ||
| -$177K+25.0% | -$236K+4.5% | -$247K-341% | -$56K-126% | $216K+166% | ||
| -$100.1M— | —— | $48.75M+260% | $13.52M-53.6% | $29.12M+206% | ||
| $4.57M-58.0% | $10.89M+676% | $1.4M+0.4% | $1.4M+10.9% | $1.26M-81.7% | ||
| -$2K-167% | $3K-81.3% | $16K-20.0% | $20K+900% | $2K— | ||
| -$470K— | —— | —— | —— | -$1.21M+23.4% | ||
| $1.14M-13.1% | $1.32M-5.1% | $1.39M+4.8% | $1.32M+4.7% | $1.27M+2.0% | ||
| $92K+3.4% | $89K-12.7% | $102K0.0% | $102K+2.0% | $100K+136% | ||
| $10.11M-30.7% | $14.59M-13.0% | $16.78M-3.6% | $17.4M+0.3% | $17.34M-3.8% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $0— | ||
| -$5.64M0.0% | -$5.64M+25.1% | -$7.52M-15.2% | -$6.53M+7.3% | -$7.04M+32.0% | ||
| -$9.52M-227% | $7.5M+268% | $2.04M-60.6% | $5.18M+215% | -$4.5M-311% | ||
| -$2.36M+19.3% | -$2.93M-77.9% | -$1.65M+9.5% | -$1.82M+9.0% | -$2M-19.0% | ||
| $422K+118% | -$2.34M-368% | -$499K-186% | $580K+2,100% | -$29K— | ||
| $2.32M-26.1% | $3.14M+50.1% | $2.09M+7.0% | $1.96M+7.4% | $1.82M-25.6% | ||
| $0— | $0-100% | $5M0.0% | $5M0.0% | $5M— | ||
| $138K-85.1% | $928K-55.6% | $2.09M+162% | $796K+308% | $195K-84.4% | ||
| $616K+352% | -$244K+23.5% | -$319K+41.4% | -$544K+2.3% | -$557K-39.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $900K+28.6% | $700K-22.2% | $900K-40.0% | $1.5M-50.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $90.24M-58.7% | $218.48M-3.0% | $225.21M+42.5% | $158M-58.9% | $384.33M+51.5% | ||
| $16K-48.4% | $31K-65.2% | $89K+790% | $10K-99.8% | $5M+2,966% | ||
| $13.27M+281% | $3.48M-73.2% | $13.01M— | $0— | $0-100% | ||
| $0+100% | -$93K-2,425% | $4K— | $0-100% | $52K+148% | ||
| $336K-2.9% | $346K+16.5% | $297K-6.6% | $318K+24.2% | $256K-80.3% | ||
| -$2.87M-136% | $7.97M+406% | $1.58M+58.5% | $994K+6.5% | $933K-19.7% | ||
| -$2.36M+19.3% | -$2.93M-77.9% | -$1.65M+9.5% | -$1.82M+9.0% | -$2M-19.0% | ||
| $178K-97.7% | $7.79M+40.2% | $5.56M-43.0% | $9.75M-12.2% | $11.1M+52.6% | ||
| $21K0.0% | $21K-99.4% | $3.48M+16,486% | $21K+10.5% | $19K-5.0% | ||
| $453K+36.0% | $333K-37.9% | $536K-51.5% | $1.11M-20.2% | $1.39M-66.5% | ||
| —— | $16.25M0.0% | $16.25M0.0% | $16.25M0.0% | $16.25M— | ||
| $404K+9.8% | $368K-22.2% | $473K-46.1% | $877K+5.5% | $831K+45.0% | ||
| -$2K-167% | $3K-81.3% | $16K-20.0% | $20K+900% | $2K— | ||
| -$15.26M-335% | $6.5M+0.5% | $6.47M-79.1% | $30.94M+94.2% | $15.94M— | ||
| -$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.
