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% | ||
| $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% | ||
| -$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% | ||
| -$82.14M-1,341% | -$82.11M-4,124% | -$12.82M-109% | -$13.01M-109% | -$5.7M-104% | ||
| —— | —— | $63.95M— | $9.06M— | $29.27M— | ||
| $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.
