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Clean Energy Fuels CLNE Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
$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%
-$82.11M-4,124%-$1.94M-101%$139.12M+36.9%$101.65M
-$15.4M$19.49M+244%
$59.85M

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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.