Clean Energy Fuels Corp.
CLNENASDAQEnergy● Active
$1.97
+$0.04(+2.07%)
Market Cap$433842529
P/E Ratio—
52W High$3.11
52W Low$1.75
Clean Energy Fuels Corp. (CLNE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLNE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.22B) | ($0.03B) | ($0.10B) | ($0.06B) | ($0.09B) |
| Depreciation & Amort. | $0.04B | $0.04B | $0.05B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.01B | $0.07B | $0.08B | $0.05B | $0.10B |
| Change in Working Capital | $0.01B | ($0.02B) | ($0.01B) | $0.01B | ($0.02B) |
| Net Cash from Operations | $0.09B | $0.06B | $0.04B | $0.07B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.06B) | ($0.12B) | ($0.05B) | ($0.03B) |
| Purchases of Investments | $0.00B | ($0.91B) | ($0.49B) | ($0.41B) | ($0.32B) |
| Sales of Investments | $0.00B | $0.95B | $0.48B | $0.40B | $0.22B |
| Net Cash from Investing | $0.06B | ($0.08B) | ($0.20B) | ($0.15B) | ($0.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.07B) | ($0.00B) | $0.15B | $0.11B | ($0.05B) |
| Net Cash from Financing | ($0.08B) | ($0.00B) | $0.14B | $0.10B | $0.15B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | ($0.00B) | ($0.08B) | $0.01B | $0.01B |
| FCF Margin %(computed) | 14.03% | -0.10% | -18.23% | 3.15% | 4.85% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Clean Energy Fuels Corp. data
About Clean Energy Fuels Corp. (CLNE) Cash Flow Statement
Clean Energy Fuels Corp. generated operating cash flow of $0.09B and free cash flow of $0.06B for 2025 — a FCF margin of 14.03%. Capital expenditure was ($0.03B).
Frequently asked questions
CLNE · 4 questionsClean Energy Fuels Corp. generated free cash flow of $0.06B for 2025, up 14418.2% year-over-year.
CLNE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10