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% | ||
| $0+100% | -$22K-101% | —— | —— | -$2.96M-1,370% | ||
| $1.14M-9.6% | $1.32M+6.2% | $1.39M+12.9% | $1.32M+12.7% | $1.27M+11.8% | ||
| $0-100% | $0— | $0— | $0— | $64.33M— | ||
| -$145K+94.8% | —— | —— | —— | -$2.81M-4,283% | ||
| -$756K-139% | $728K— | $942K— | $808K+7.9% | $1.96M-50.6% | ||
| -$3.9M+17.2% | -$151K— | —— | -$1.37M+75.2% | -$4.71M+59.9% | ||
| -$9.52M-112% | $7.5M+251% | $2.04M-69.3% | $5.18M-29.7% | -$4.5M+44.4% | ||
| $422K+1,555% | -$2.34M— | -$499K+87.7% | $580K+109% | -$29K-104% | ||
| -$2.87M-408% | $7.97M+586% | $1.58M— | $994K— | $933K-67.1% | ||
| -$5.64M+20.0% | -$5.64M+45.6% | -$7.52M-49.8% | -$6.53M-12.7% | -$7.04M-30.5% | ||
| $2.32M+27.4% | $3.14M+28.4% | $2.09M-13.5% | $1.96M-16.3% | $1.82M-16.3% | ||
| -$2.36M-18.1% | -$2.93M-74.2% | -$1.65M-15.5% | -$1.82M-31.6% | -$2M-25.7% | ||
| $9.05M+159% | $19.85M+174% | $13.01M+155% | -$14.74M-275% | -$15.34M-22.0% | ||
| -$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% | ||
| $160M-56.0% | $167.01M-34.2% | $166.76M-33.7% | $157.57M-37.1% | $363.24M+129% | ||
| $90.24M-76.5% | $218.48M-13.9% | $225.21M-10.9% | $158M-44.6% | $384.33M+142% | ||
| $16K-99.7% | $31K-81.0% | $89K-76.0% | $10K-58.3% | $5M+27,667% | ||
| $0-100% | $900K-70.0% | $700K-65.0% | $900K-52.6% | $1.5M-57.1% | ||
| -$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% | ||
| $0-100% | -$93K-543% | $4K-42.9% | $0— | $52K+44.4% | ||
| $1.21M+143% | —— | $1K— | —— | $498K+63.8% | ||
| -$1.95M-1.4% | -$71.14M-3,743% | -$767K+19.5% | -$8.28M-752% | -$1.92M-205% | ||
| -$177K-182% | -$236K+28.0% | -$247K— | -$56K— | $216K+276% | ||
| -$100.1M-444% | —— | $48.75M+894% | $13.52M-59.9% | $29.12M+287% | ||
| $4.57M+262% | $10.89M+57.9% | $1.4M-80.7% | $1.4M-79.3% | $1.26M-80.5% | ||
| -$2K-200% | $3K— | $16K-5.9% | $20K-42.9% | $2K-84.6% | ||
| -$470K+61.3% | —— | —— | —— | -$1.21M+23.4% | ||
| $1.14M-9.6% | $1.32M+6.2% | $1.39M+12.9% | $1.32M+12.7% | $1.27M+11.8% | ||
| $92K-8.0% | $89K+132% | $102K+2.0% | $102K+3.0% | $100K+23.5% | ||
| $10.11M-41.7% | $14.59M-19.0% | $16.78M+6.4% | $17.4M+23.6% | $17.34M+34.4% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0— | —— | —— | —— | $0— | ||
| -$5.64M+20.0% | -$5.64M+45.6% | -$7.52M-49.8% | -$6.53M-12.7% | -$7.04M-30.5% | ||
| -$9.52M-112% | $7.5M+251% | $2.04M-69.3% | $5.18M-29.7% | -$4.5M+44.4% | ||
| -$2.36M-18.1% | -$2.93M-74.2% | -$1.65M-15.5% | -$1.82M-31.6% | -$2M-25.7% | ||
| $422K+1,555% | -$2.34M— | -$499K+87.7% | $580K+109% | -$29K-104% | ||
| $2.32M+27.4% | $3.14M+28.4% | $2.09M-13.5% | $1.96M-16.3% | $1.82M-16.3% | ||
| $0-100% | $0— | $5M— | $5M— | $5M— | ||
| $138K-29.2% | $928K-25.6% | $2.09M+159% | $796K+125% | $195K-28.8% | ||
| $616K+211% | -$244K+38.7% | -$319K+77.5% | -$544K-992% | -$557K-134% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $900K-70.0% | $700K-65.0% | $900K-52.6% | $1.5M-57.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $90.24M-76.5% | $218.48M-13.9% | $225.21M-10.9% | $158M-44.6% | $384.33M+142% | ||
| $16K-99.7% | $31K-81.0% | $89K-76.0% | $10K-58.3% | $5M+27,667% | ||
| $13.27M— | $3.48M-88.3% | $13.01M+322% | $0— | $0— | ||
| $0-100% | -$93K-543% | $4K-42.9% | $0— | $52K+44.4% | ||
| $336K+31.3% | $346K-73.4% | $297K-3.9% | $318K+9.3% | $256K-23.4% | ||
| -$2.87M-408% | $7.97M+586% | $1.58M— | $994K— | $933K-67.1% | ||
| -$2.36M-18.1% | -$2.93M-74.2% | -$1.65M-15.5% | -$1.82M-31.6% | -$2M-25.7% | ||
| $178K-98.4% | $7.79M+7.2% | $5.56M+62.2% | $9.75M+183% | $11.1M+1,274% | ||
| $21K+10.5% | $21K+5.0% | $3.48M+19,250% | $21K+10.5% | $19K-92.5% | ||
| $453K-67.3% | $333K-92.0% | $536K-70.4% | $1.11M+203% | $1.39M+109% | ||
| —— | $16.25M— | $16.25M— | $16.25M— | $16.25M— | ||
| $404K-51.4% | $368K-35.8% | $473K-16.9% | $877K+113% | $831K+118% | ||
| -$2K-200% | $3K— | $16K-5.9% | $20K-42.9% | $2K-84.6% | ||
| -$15.26M-196% | $6.5M— | $6.47M— | $30.94M— | $15.94M+202% | ||
| -$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.
