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CLEAN ENERGY FUELS CORP (CLNE) Stock Cash Flow

USA - Nasdaq - NASDAQ:CLNE - US1844991018 - Common Stock

2.22 USD
+0.02 (+0.91%)
Last: 1/16/2026, 8:00:56 PM
2.18 USD
-0.04 (-1.8%)
After Hours: 1/16/2026, 8:00:56 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLNE Net Income ChartCLNE Net Income over time chart
-209.73M-83.69M-100.10M-59.59M-94.16M
Depreciation Amortization
CLNE Depreciation Amortization ChartCLNE Depreciation Amortization over time chart
97.85M44.74M45.67M54.67M45.18M
Income Taxes - Deferred
CLNE Income Taxes - Deferred ChartCLNE Income Taxes - Deferred over time chart
-785.00K2.63M-515.00K170.00K70.00K
Change In Working Capital
CLNE Change In Working Capital ChartCLNE Change In Working Capital over time chart
8.83M-16.82M-8.68M9.24M-15.74M
Interest Paid
CLNE Interest Paid ChartCLNE Interest Paid over time chart
10.96M27.40M16.36M1.87M3.91M
Taxes Paid
CLNE Taxes Paid ChartCLNE Taxes Paid over time chart
33.00K60.00K77.00K70.00K20.00K
Other non cash items
CLNE Other non cash items ChartCLNE Other non cash items over time chart
198.11M117.72M107.40M62.23M105.94M
OPERATING CASH FLOW
CLNE OPERATING CASH FLOW ChartCLNE OPERATING CASH FLOW over time chart
94.28M64.58M43.78M66.73M41.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLNE Capital Expenditure ChartCLNE Capital Expenditure over time chart
-64.28M-79.96M-121.28M-53.50M-28.91M
Other Investing Activity
CLNE Other Investing Activity ChartCLNE Other Investing Activity over time chart
47.19M2.28M-80.73M-95.04M-178.75M
INVESTING CASH FLOW
CLNE INVESTING CASH FLOW ChartCLNE INVESTING CASH FLOW over time chart
-17.10M-77.68M-202.01M-148.54M-207.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLNE Debt Issued/Reduced ChartCLNE Debt Issued/Reduced over time chart
-4.92M-4.17M147.67M108.72M-46.70M
Stock Issued/Repurchased
CLNE Stock Issued/Repurchased ChartCLNE Stock Issued/Repurchased over time chart
-7.86M64.00K242.00K-4.76M201.54M
Other Financing Activity
CLNE Other Financing Activity ChartCLNE Other Financing Activity over time chart
-33.00K2.16M-8.79M-2.32M-2.01M
FINANCING CASH FLOW
CLNE FINANCING CASH FLOW ChartCLNE FINANCING CASH FLOW over time chart
-12.82M-1.94M139.12M101.65M152.83M
 
Exchange Rate Effect
CLNE Exchange Rate Effect ChartCLNE Exchange Rate Effect over time chart
-415.00K-356.00K128.00K-350.00K10.00K
CHANGE IN CASH
CLNE CHANGE IN CASH ChartCLNE CHANGE IN CASH over time chart
63.95M-15.40M-18.99M19.49M-13.52M
 
FREE CASH FLOW
Operating Cash Flow
CLNE Operating Cash Flow ChartCLNE Operating Cash Flow over time chart
94.28M64.58M43.78M66.73M41.30M
Capital Expenditure
CLNE Capital Expenditure ChartCLNE Capital Expenditure over time chart
-64.28M-79.96M-121.28M-53.50M-28.91M
FREE CASH FLOW
CLNE FREE CASH FLOW ChartCLNE FREE CASH FLOW over time chart
30.00M-15.38M-77.50M13.23M12.39M

All data in USD

Charts

CLNE Operating and Free Cash Flow chartCLNE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M