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Clean Energy Fuels (CLNE)
NASDAQ:CLNE
US Market

Clean Energy Fuels (CLNE) Cash flow

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3,615 Followers

Clean Energy Fuels Cash Flow

CLNE's free cash flow for Q3 2025 was $6.47M. For the 2025 fiscal year, CLNE's free cash flow was decreased by $77.09M and operating cash flow was $13.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 64.58M$ 43.78M$ 66.73M$ 41.30M$ 61.04M
Investing Cash Flow
$ -77.68M$ -202.01M$ -148.54M$ -207.66M$ 24.17M
Financing Cash Flow
$ -1.94M$ 139.12M$ 101.65M$ 152.83M$ -18.66M
End Cash Position
$ 91.56M$ 106.96M$ 125.95M$ 106.46M$ 119.98M
Free Cash Flow
$ -418.00K$ -77.50M$ 13.23M$ 12.39M$ 47.77M
Currency in USD

Clean Energy Fuels Cash Flow