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Clean Energy Fuels CLNE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Clean Energy Fuels in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Clean Energy Fuels’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092061
| Line item | Six Months Ended June 30, 2025 | Six Months Ended June 30, 2026 |
|---|---|---|
| Accounts payable | (6,078) | (4,409) |
| Deferred revenue | 1,927 | (8,974) |
| Accrued liabilities and other | 679 | (6,962) |
| Net cash provided by operating activities | 59,329 | 20,424 |
| Cash flows from investing activities: | ||
| Purchases of short-term investments | (520,812) | (390,478) |
| Maturities and sales of short-term investments | 542,325 | 311,119 |
| Payment and deposits on equipment and manure rights for ADG RNG production projects | (20,851) | (1,152) |
Item 1.—Financial Statements (Unaudited)
FAQ
- What is Clean Energy Fuels's operating cash flow?
- Clean Energy Fuels (CLNE) reported operating cash flow of $28.79M in Q2 2026.
- How has Clean Energy Fuels's operating cash flow changed year-over-year?
- Clean Energy Fuels's operating cash flow decreased by 19.8% year-over-year, from $35.9M to $28.79M.
- What is the long-term trend for Clean Energy Fuels's operating cash flow?
- Over 4 years (2021 to 2025), Clean Energy Fuels's operating cash flow has grown at a 20.0% compound annual growth rate (CAGR), from $41.3M to $85.53M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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