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Clean Energy Fuels (CLNE)
NASDAQ:CLNE
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Clean Energy Fuels (CLNE) Cash flow

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Clean Energy Fuels Cash Flow

CLNE's free cash flow for Q3 2024 was $413.00K. For the 2024 fiscal year, CLNE's free cash flow was decreased by $-79.47M and operating cash flow was $21.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 85.71M$ 43.78M$ 66.73M$ 41.30M$ 61.04M$ 12.28M
Investing Cash Flow
$ -135.83M$ -202.01M$ -148.54M$ -207.66M$ 24.17M$ -1.50M
Financing Cash Flow
$ 142.06M$ 139.12M$ 101.65M$ 152.83M$ -18.66M$ 7.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 442.52M$ 106.96M$ 125.95M$ 106.46M$ 119.98M$ 53.22M
Income Tax Paid Supplemental Data
$ 85.00K$ 77.00K$ 68.00K$ 15.00K$ 8.00K$ 36.00K
Interest Paid Supplemental Data
$ 24.94M$ 16.36M$ 1.87M$ 3.91M$ 5.62M$ 6.79M
Issuance Of Capital Stock
$ 110.00K$ 242.00K$ 1.36M$ 204.46M$ 1.68M$ 309.00K
Issuance Of Debt
$ 140.11M$ 139.62M$ 109.40M$ -47.61M$ -4.67M$ 7.38M
Repayment Of Debt
$ -159.89M$ -160.63M$ -52.19M$ -53.46M$ -70.53M$ -7.92M
Free Cash Flow
$ -3.62M$ -56.90M$ 22.57M$ 21.16M$ 52.44M$ -7.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Clean Energy Fuels Cash Flow

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