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% | ||
| $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% | ||
| -$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% | ||
| -$82.14M0.0% | -$82.11M-541% | -$12.82M+1.4% | -$13.01M-128% | -$5.7M-193% | ||
| —— | —— | $63.95M+606% | $9.06M-69.0% | $29.27M+290% | ||
| $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.
