Clean Energy Fuels CLNE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$100.13M+55.0% | -$222.64M-6.2% | -$209.73M-2.8% | -$204.05M-2.0% | -$200.1M-139% | ||
| $47.34M-52.0% | $98.61M+0.8% | $97.85M+3.5% | $94.52M-1.4% | $95.82M+114% | ||
| $9.12M+2.9% | $8.87M+0.5% | $8.82M-7.1% | $9.49M-4.6% | $9.95M-7.9% | ||
| —— | —— | —— | —— | -$124K-105% | ||
| $5.17M-2.3% | $5.29M+1.5% | $5.22M+3.1% | $5.06M+3.0% | $4.91M+2.8% | ||
| $0-100% | $64.33M0.0% | $64.33M0.0% | $64.33M0.0% | $64.33M— | ||
| —— | —— | —— | —— | —— | ||
| $1.72M-61.2% | $4.44M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.2M-49.1% | $10.22M+110% | $4.86M-48.6% | $9.45M-18.8% | $11.64M+44.7% | ||
| -$1.83M+19.7% | -$2.29M— | —— | —— | —— | ||
| $7.67M-33.2% | $11.48M+146% | $4.66M— | —— | —— | ||
| -$25.33M+5.3% | -$26.74M+15.0% | -$31.46M-8.6% | -$28.96M-2.6% | -$28.22M-6.2% | ||
| $9.52M+5.5% | $9.02M+8.4% | $8.32M-3.8% | $8.65M-4.2% | $9.03M-3.8% | ||
| -$8.76M-4.3% | -$8.4M-17.4% | -$7.15M-3.2% | -$6.93M-6.7% | -$6.5M-6.7% | ||
| $27.17M+874% | $2.79M+128% | -$9.81M+44.6% | -$17.72M-427% | $5.42M-33.8% | ||
| $53.74M-37.2% | $85.53M-9.3% | $94.28M-8.1% | $102.55M+20.1% | $85.42M+32.3% | ||
| $25.08M-2.3% | $25.68M-16.1% | $30.6M-32.4% | $45.3M-16.5% | $54.28M-16.5% | ||
| $651.34M-23.8% | $854.58M-9.2% | $941.2M-8.3% | $1.03B-8.3% | $1.12B+22.4% | ||
| $691.94M-29.8% | $986.02M-3.4% | $1.02B-2.6% | $1.05B-10.8% | $1.18B+23.7% | ||
| $146K-97.2% | $5.13M-2.5% | $5.26M-5.1% | $5.54M-0.3% | $5.56M+865% | ||
| $2.5M-37.5% | $4M-34.4% | $6.1M-17.6% | $7.4M-11.9% | $8.4M-19.2% | ||
| -$33.91M-154% | $63.1M+469% | -$17.1M+78.7% | -$80.41M— | —— | ||
| —— | —— | —— | $7.94M+1,930% | $391K— | ||
| $1.3M+6.6% | $1.22M-43.9% | $2.17M-0.5% | $2.18M+1.3% | $2.16M-3.5% | ||
| -$89K-141% | -$37K-148% | $77K-3.8% | $80K0.0% | $80K+25.0% | ||
| —— | —— | —— | —— | —— | ||
| -$82.14M0.0% | -$82.11M-541% | -$12.82M+1.4% | -$13.01M-128% | -$5.7M-193% | ||
| -$716K-122% | -$323K+22.2% | -$415K— | —— | —— | ||
| —— | —— | $63.95M+606% | $9.06M-69.0% | $29.27M+290% | ||
| $18.27M+22.1% | $14.96M+36.4% | $10.96M-34.9% | $16.85M-24.1% | $22.19M-19.0% | ||
| $37K-9.8% | $41K+7.9% | $38K-2.6% | $39K-27.8% | $54K-16.9% | ||
| —— | —— | —— | —— | -$5.97M+5.9% | ||
| $5.17M-2.3% | $5.29M+1.5% | $5.22M+3.1% | $5.06M+3.0% | $4.91M+2.8% | ||
| $385K-2.0% | $393K+1,538% | $24K+9.1% | $22K+15.8% | $19K— | ||
| $58.87M-10.9% | $66.1M-4.9% | $69.53M+1.5% | $68.52M+5.1% | $65.21M+7.3% | ||
| —— | $0-100% | $2.03M-50.0% | $4.05M-33.3% | $6.08M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| -$25.33M+5.3% | -$26.74M+15.0% | -$31.46M-8.6% | -$28.96M-2.6% | -$28.22M-6.2% | ||
| $5.2M-49.1% | $10.22M+110% | $4.86M-48.6% | $9.45M-18.8% | $11.64M+44.7% | ||
| -$8.76M-4.3% | -$8.4M-17.4% | -$7.15M-3.2% | -$6.93M-6.7% | -$6.5M-6.7% | ||
| -$1.83M+19.7% | -$2.29M— | —— | —— | —— | ||
| $9.52M+5.5% | $9.02M+8.4% | $8.32M-3.8% | $8.65M-4.2% | $9.03M-3.8% | ||
| $10M-33.3% | $15M0.0% | $15M+50.0% | $10M+100% | $5M— | ||
| $3.95M-1.4% | $4.01M-7.4% | $4.33M+42.1% | $3.05M+17.0% | $2.6M-2.9% | ||
| -$491K+70.5% | -$1.66M+8.5% | -$1.82M+37.6% | -$2.92M-26.2% | -$2.31M-1,663% | ||
| —— | $0— | $0— | $0— | —— | ||
| $2.5M-37.5% | $4M-34.4% | $6.1M-17.6% | $7.4M-11.9% | $8.4M-19.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $691.94M-29.8% | $986.02M-3.4% | $1.02B-2.6% | $1.05B-10.8% | $1.18B+23.7% | ||
| $146K-97.2% | $5.13M-2.5% | $5.26M-5.1% | $5.54M-0.3% | $5.56M+865% | ||
| $29.76M+80.5% | $16.49M-61.3% | $42.65M+30.3% | $32.73M— | —— | ||
| -$89K-141% | -$37K-148% | $77K-3.8% | $80K0.0% | $80K+25.0% | ||
| $1.3M+6.6% | $1.22M-43.9% | $2.17M-0.5% | $2.18M+1.3% | $2.16M-3.5% | ||
| $7.67M-33.2% | $11.48M+146% | $4.66M— | —— | —— | ||
| -$8.76M-4.3% | -$8.4M-17.4% | -$7.15M-3.2% | -$6.93M-6.7% | -$6.5M-6.7% | ||
| $23.28M-31.9% | $34.21M+1.5% | $33.68M+6.8% | $31.55M+24.9% | $25.25M+68.8% | ||
| $3.55M+0.1% | $3.54M0.0% | $3.54M+4,442% | $78K+2.6% | $76K-75.5% | ||
| $2.43M-27.7% | $3.36M-53.1% | $7.17M-15.1% | $8.44M+9.6% | $7.7M+10.3% | ||
| —— | $65M+33.3% | $48.75M+50.0% | $32.5M+100% | $16.25M— | ||
| $2.12M-16.8% | $2.55M-7.4% | $2.75M-3.4% | $2.85M+19.5% | $2.38M+23.3% | ||
| $37K-9.8% | $41K+7.9% | $38K-2.6% | $39K-27.8% | $54K-16.9% | ||
| $28.66M-52.1% | $59.85M— | —— | —— | —— | ||
| $28.66M-52.1% | $59.85M— | —— | —— | —— |
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.
