Clean Energy Fuels CLNE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$100.13M+50.0% | -$222.64M-166% | -$209.73M-190% | -$204.05M-155% | -$200.1M-150% | ||
| $47.34M-50.6% | $98.61M+120% | $97.85M+120% | $94.52M+103% | $95.82M+108% | ||
| $9.12M-8.3% | $8.87M-17.9% | $8.82M-34.2% | $9.49M-42.9% | $9.95M-49.9% | ||
| —— | —— | —— | —— | -$124K+80.3% | ||
| $5.17M+5.4% | $5.29M+10.9% | $5.22M-39.2% | $5.06M-16.6% | $4.91M+25.4% | ||
| $0-100% | $64.33M— | $64.33M+11,691% | $64.33M+19,418% | $64.33M+19,418% | ||
| —— | —— | —— | —— | —— | ||
| $1.72M— | $4.44M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.2M-55.4% | $10.22M+27.0% | $4.86M— | $9.45M— | $11.64M— | ||
| -$1.83M— | -$2.29M— | —— | —— | —— | ||
| $7.67M— | $11.48M— | $4.66M— | —— | —— | ||
| -$25.33M+10.2% | -$26.74M-0.6% | -$31.46M-45.5% | -$28.96M-45.5% | -$28.22M-76.2% | ||
| $9.52M+5.4% | $9.02M-3.9% | $8.32M-9.2% | $8.65M+2.3% | $9.03M+18.3% | ||
| -$8.76M-34.9% | -$8.4M-38.0% | -$7.15M-32.8% | -$6.93M-42.7% | -$6.5M-46.1% | ||
| $27.17M+402% | $2.79M-65.9% | -$9.81M-716% | -$17.72M-188% | $5.42M+122% | ||
| $53.74M-37.1% | $85.53M+32.4% | $94.28M+10.0% | $102.55M+42.2% | $85.42M+30.7% | ||
| $25.08M-53.8% | $25.68M-60.5% | $30.6M-64.9% | $45.3M-49.9% | $54.28M-46.5% | ||
| $651.34M-41.8% | $854.58M-6.5% | $941.2M+15.1% | $1.03B+43.7% | $1.12B+86.5% | ||
| $691.94M-41.2% | $986.02M+3.7% | $1.02B+20.6% | $1.05B+43.0% | $1.18B+134% | ||
| $146K-97.4% | $5.13M+790% | $5.26M+1,082% | $5.54M+5,128% | $5.56M+2,305% | ||
| $2.5M-70.2% | $4M-61.5% | $6.1M-17.5% | $7.4M+12.9% | $8.4M+43.3% | ||
| -$33.91M— | $63.1M— | -$17.1M— | -$80.41M— | —— | ||
| —— | —— | —— | $7.94M— | $391K— | ||
| $1.3M-39.8% | $1.22M-45.5% | $2.17M-98.6% | $2.18M-98.6% | $2.16M-98.6% | ||
| -$89K-211% | -$37K-158% | $77K-30.0% | $80K— | $80K— | ||
| —— | —— | —— | —— | —— | ||
| -$82.14M-1,341% | -$82.11M-4,124% | -$12.82M-109% | -$13.01M-109% | -$5.7M-104% | ||
| -$716K— | -$323K— | -$415K— | —— | —— | ||
| —— | —— | $63.95M— | $9.06M— | $29.27M— | ||
| $18.27M-17.7% | $14.96M-45.4% | $10.96M-56.0% | $16.85M-20.9% | $22.19M+18.5% | ||
| $37K-31.5% | $41K-36.9% | $38K-55.3% | $39K-42.6% | $54K-15.6% | ||
| —— | —— | —— | —— | -$5.97M+5.1% | ||
| $5.17M+5.4% | $5.29M+10.9% | $5.22M+32.8% | $5.06M+63.6% | $4.91M+113% | ||
| $385K+1,926% | $393K— | $24K-91.4% | $22K-29.0% | $19K+280% | ||
| $58.87M-9.7% | $66.1M+8.8% | $69.53M+18.1% | $68.52M+14.3% | $65.21M+9.1% | ||
| —— | $0-100% | $2.03M-66.7% | $4.05M0.0% | $6.08M+200% | ||
| —— | —— | —— | —— | —— | ||
| -$25.33M+10.2% | -$26.74M-0.6% | -$31.46M-45.5% | -$28.96M-45.5% | -$28.22M-76.2% | ||
| $5.2M-55.4% | $10.22M+27.0% | $4.86M— | $9.45M— | $11.64M— | ||
| -$8.76M-34.9% | -$8.4M-38.0% | -$7.15M-32.8% | -$6.93M-42.7% | -$6.5M-46.1% | ||
| -$1.83M— | -$2.29M— | —— | —— | —— | ||
| $9.52M+5.4% | $9.02M-3.9% | $8.32M-9.2% | $8.65M+2.3% | $9.03M+18.3% | ||
| $10M+100% | $15M— | $15M— | $10M— | $5M— | ||
| $3.95M+51.7% | $4.01M+49.4% | $4.33M+151% | $3.05M+118% | $2.6M+68.5% | ||
| -$491K+78.7% | -$1.66M-1,170% | -$1.82M— | -$2.92M— | -$2.31M— | ||
| —— | $0— | $0— | $0— | —— | ||
| $2.5M-70.2% | $4M-61.5% | $6.1M-17.5% | $7.4M+12.9% | $8.4M+43.3% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $691.94M-41.2% | $986.02M+3.7% | $1.02B+20.6% | $1.05B+43.0% | $1.18B+134% | ||
| $146K-97.4% | $5.13M+790% | $5.26M+1,082% | $5.54M+5,128% | $5.56M+2,305% | ||
| $29.76M— | $16.49M— | $42.65M— | $32.73M— | —— | ||
| -$89K-211% | -$37K-158% | $77K-30.0% | $80K— | $80K— | ||
| $1.3M-39.8% | $1.22M-45.5% | $2.17M-98.6% | $2.18M-98.6% | $2.16M-98.6% | ||
| $7.67M— | $11.48M— | $4.66M— | —— | —— | ||
| -$8.76M-34.9% | -$8.4M-38.0% | -$7.15M-32.8% | -$6.93M-42.7% | -$6.5M-46.1% | ||
| $23.28M-7.8% | $34.21M+129% | $33.68M+226% | $31.55M+231% | $25.25M+129% | ||
| $3.55M+4,566% | $3.54M+1,043% | $3.54M+398% | $78K-91.5% | $76K-92.6% | ||
| $2.43M-68.5% | $3.36M-51.9% | $7.17M+145% | $8.44M+174% | $7.7M+98.1% | ||
| —— | $65M— | $48.75M— | $32.5M— | $16.25M— | ||
| $2.12M-11.0% | $2.55M+31.8% | $2.75M+59.1% | $2.85M+86.5% | $2.38M+61.2% | ||
| $37K-31.5% | $41K-36.9% | $38K-55.3% | $39K-42.6% | $54K-15.6% | ||
| $28.66M— | $59.85M— | —— | —— | —— | ||
| $28.66M— | $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.
