KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Clean Energy Fuels (CLNE) Cash from Operations (2016 - 2026)

Clean Energy Fuels filings provide 16 years of Cash from Operations readings, the most recent being 13112000.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 40.03% to 13112000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 85529000.0, a 32.44% increase, with the full-year FY2025 number at 85529000.0, up 32.44% from a year prior.
Cash from Operations hit 13112000.0 in Q4 2025 for Clean Energy Fuels, roughly flat from 13088000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 42994000.0 in Q4 2023 to a low of 19004000.0 in Q1 2023.
Median Cash from Operations over the past 5 years was 13100000.0 (2025), compared with a mean of 15095700.0.
The widest YoY moves for Cash from Operations: up 1618.63% in 2023, down 492.73% in 2023.
Clean Energy Fuels' Cash from Operations stood at 8455000.0 in 2021, then surged by 313.99% to 35003000.0 in 2022, then grew by 22.83% to 42994000.0 in 2023, then tumbled by 49.14% to 21865000.0 in 2024, then crashed by 40.03% to 13112000.0 in 2025.
The last three reported values for Cash from Operations were 13112000.0 (Q4 2025), 13088000.0 (Q3 2025), and 35901000.0 (Q2 2025) per Business Quant data.