Clean Energy Fuels (CLNE) Cash flow

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Clean Energy Fuels Cash Flow

CLNE's free cash flow for Q1 2026 was $-15.26M. For the 2026 fiscal year, CLNE's free cash flow was decreased by $60.27M and operating cash flow was $-8.36M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 85.53M	$ 64.58M	$ 43.78M	$ 66.73M	$ 41.30M
Investing Cash Flow	$ 63.10M	$ -77.68M	$ -202.01M	$ -148.54M	$ -207.66M
Financing Cash Flow	$ -82.11M	$ -1.94M	$ 139.12M	$ 101.65M	$ 152.83M
End Cash Position	$ 157.76M	$ 91.56M	$ 106.96M	$ 125.95M	$ 106.46M
Free Cash Flow	$ 59.85M	$ -418.00K	$ -77.50M	$ 13.23M	$ 12.39M

Currency in USD