KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clean Energy Fuels (CLNE) Cash from Operations (2016 - 2025)

Clean Energy Fuels' Cash from Operations history spans 16 years, with the latest figure at 13112000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 40.03% year-over-year to 13112000.0; the TTM value through Dec 2025 reached 85529000.0, up 32.44%, while the annual FY2025 figure was 85529000.0, 32.44% up from the prior year.
  • Cash from Operations reached 13112000.0 in Q4 2025 per CLNE's latest filing, 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.
  • Average Cash from Operations over 5 years is 15095700.0, with a median of 13100000.0 recorded in 2025.
  • The largest YoY upside for Cash from Operations was 1618.63% in 2023 against a maximum downside of 492.73% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for CLNE's Cash from Operations are 13112000.0 (Q4 2025), 13088000.0 (Q3 2025), and 35901000.0 (Q2 2025).