Clean Energy Fuels Corp. (CLNE)
NASDAQ · Energy
Clean Energy Fuels Corp. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 85.5M | 64.6M | 43.8M | 66.7M | 41.3M | 61.0M | 12.3M | 38.0M | -4.3M | 46.3M |
| Depreciation & Amort. | 98.6M | 44.7M | 45.7M | 54.7M | 45.2M | 47.7M | 49.6M | 51.9M | 56.6M | 59.3M |
| Investing Activities | ||||||||||
| Capital Expenditure | 25.7M | 65.0M | 100.9M | 44.5M | 23.1M | 13.3M | 27.1M | 25.3M | 36.3M | 23.6M |
| Free Cash Flow | 59.9M | -418,000 | -57.2M | 22.2M | 18.2M | 47.8M | -14.8M | 12.7M | -40.6M | 22.6M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 7.9M | 0 | 0 | 6.1M | 2.9M | 14.6M | — | — | — | — |
Clean Energy Fuels Corp. Cash Flow — FAQ
Clean Energy Fuels Corp. (CLNE) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CLNE's cash flow history?
The chart and table above show Clean Energy Fuels Corp.'s cash flow by year and by quarter, including the growth rate.