Clean Energy Fuels CLNE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$222.64M-166% | -$83.69M+16.4% | -$100.1M-68.0% | -$59.59M+36.7% | ||
| $98.61M+120% | $44.74M-2.1% | $45.67M-16.5% | $54.67M+21.0% | ||
| $8.87M-17.9% | $10.8M-53.7% | $23.34M-11.8% | $26.47M+76.6% | ||
| —— | $2.63M+611% | -$515K-398% | $173K— | ||
| $5.29M+10.9% | $4.78M+204% | $1.57M+2,609% | $58K— | ||
| $64.33M— | $0— | $0— | $0— | ||
| —— | —— | -$863K— | —— | ||
| $4.44M— | —— | $11.39M+22.2% | $9.32M+63.4% | ||
| —— | —— | $14.77M— | —— | ||
| $10.22M+27.0% | $8.05M— | —— | $16.27M-2.1% | ||
| -$2.29M— | —— | -$510K— | —— | ||
| $11.48M— | —— | —— | —— | ||
| -$26.74M-0.6% | -$26.58M-112% | -$12.51M-159% | -$4.82M— | ||
| $9.02M-3.9% | $9.39M+36.9% | $6.85M+102% | $3.4M+15.4% | ||
| -$8.4M-38.0% | -$6.09M-53.8% | -$3.96M-19.4% | -$3.31M-8.5% | ||
| $2.79M-65.9% | $8.18M+6.0% | $7.71M— | —— | ||
| $85.53M+32.4% | $64.58M+47.5% | $43.78M-34.9% | $67.24M+62.8% | ||
| $25.68M-60.5% | $65M-35.6% | $100.93M+127% | $44.52M+92.9% | ||
| $854.58M-6.5% | $914.21M+86.1% | $491.25M+19.8% | $410.03M+26.5% | ||
| $986.02M+3.7% | $950.64M+98.3% | $479.29M+19.3% | $401.64M+79.3% | ||
| $5.13M+790% | $576K+120% | $262K-27.2% | $360K-87.8% | ||
| $4M-61.5% | $10.4M+197% | $3.5M+51.5% | $2.31M— | ||
| $63.1M— | —— | -$202.01M-36.0% | -$148.54M+28.5% | ||
| —— | $0— | $0— | —— | ||
| $1.22M-45.5% | $2.23M-98.5% | $151.15M+202% | $50M-1.5% | ||
| -$37K-158% | $64K— | —— | $1.37M-99.3% | ||
| —— | —— | —— | $0— | ||
| -$82.11M-4,124% | -$1.94M-101% | $139.12M+36.9% | $101.65M— | ||
| -$323K— | —— | —— | —— | ||
| —— | -$15.4M— | —— | $19.49M+244% | ||
| $14.96M-45.4% | $27.4M+67.5% | $16.36M+773% | $1.87M-52.1% | ||
| $41K-36.9% | $65K-15.6% | $77K+13.2% | $68K— | ||
| —— | -$6.34M-1.0% | -$6.28M— | —— | ||
| $5.29M+10.9% | $4.78M+204% | $1.57M+2,609% | $58K— | ||
| $393K— | $0— | $0— | —— | ||
| $66.1M+8.8% | $60.76M+0.3% | $60.61M+149% | $24.3M— | ||
| $0-100% | $8.1M— | $0— | $0— | ||
| —— | —— | $0— | —— | ||
| -$26.74M-0.6% | -$26.58M-112% | -$12.51M-159% | -$4.82M— | ||
| $10.22M+27.0% | $8.05M— | —— | $16.27M-2.1% | ||
| -$8.4M-38.0% | -$6.09M-53.8% | -$3.96M-19.4% | -$3.31M-8.5% | ||
| -$2.29M— | —— | -$510K— | —— | ||
| $9.02M-3.9% | $9.39M+36.9% | $6.85M+102% | $3.4M+15.4% | ||
| $15M— | $0— | $0— | —— | ||
| $4.01M+49.4% | $2.68M+51.3% | $1.77M-12.9% | $2.04M+61.9% | ||
| -$1.66M-1,170% | -$131K— | —— | $517K+114% | ||
| $0— | —— | $5.5M— | —— | ||
| $4M-61.5% | $10.4M+197% | $3.5M+51.5% | $2.31M— | ||
| $0— | $0-100% | $5.5M— | $0— | ||
| $986.02M+3.7% | $950.64M+98.3% | $479.29M+19.3% | $401.64M+79.3% | ||
| $5.13M+790% | $576K+120% | $262K-27.2% | $360K-87.8% | ||
| $16.49M— | —— | —— | —— | ||
| -$37K-158% | $64K— | —— | $1.37M-99.3% | ||
| $1.22M-45.5% | $2.23M-98.5% | $151.15M+202% | $50M-1.5% | ||
| $11.48M— | —— | —— | —— | ||
| -$8.4M-38.0% | -$6.09M-53.8% | -$3.96M-19.4% | -$3.31M-8.5% | ||
| $34.21M+129% | $14.96M-26.5% | $20.35M+126% | $8.99M— | ||
| $3.54M+1,043% | $310K-86.3% | $2.26M+102% | $1.12M+165% | ||
| $3.36M-51.9% | $6.98M+117% | $3.22M— | —— | ||
| $65M— | $0— | $0— | —— | ||
| $2.55M+31.8% | $1.93M+34.2% | $1.44M+23.9% | $1.16M— | ||
| $41K-36.9% | $65K-15.6% | $77K+13.2% | $68K— | ||
| $59.85M— | —— | —— | —— | ||
| $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.
