Clean Energy Fuels (CLNE) Free Cash Flow (2010 - 2026)
Clean Energy Fuels (CLNE) reported Free Cash Flow of -$15.3 million for Q1 2026, down 195.72% on a YoY basis from $15.9 million in Q1 2025, and down 334.71% quarter-over-quarter from $6.5 million in Q4 2025.
Clean Energy Fuels (CLNE) Free Cash Flow (2010 - 2026) Analysis & Trends
Clean Energy Fuels has reported Free Cash Flow for 17 years, with the latest figure at -$15.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 195.72% year-over-year to -$15.3 million; the trailing twelve-month figure through Mar 2026 stood at $28.7 million (down 7.97% YoY), and the FY2025 full-year result was $59.8 million, up 14418.18% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$15.3 million, down from $6.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $30.9 million in Q2 2025, with the low at -$36.8 million in Q1 2023.
- Historically, Free Cash Flow has averaged $543058.8 across 5 years, with a median of $4.8 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 3459.15% — and 2025, when it surged 15300.0%.
- Clean Energy Fuels' Free Cash Flow stood at $19.6 million in 2022, then plunged by 52.2% to $9.4 million in 2023, then advanced by 10.41% to $10.3 million in 2024, then tumbled by 37.09% to $6.5 million in 2025, then tumbled by 334.71% to -$15.3 million in 2026.
- The last three Free Cash Flow figures came in at -$15.3 million (Q1 2026), $6.5 million (Q4 2025), and $6.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 208.00 Mn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 1.14 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -2.85 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 355.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 255.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 622.72 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 283.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | -346.90 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 17.00 Mn |
| 10 | Clean Energy Fuels | 425.06 Mn | 304.35 Mn | 106.46 Mn | -15.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.26 Mn |
| Mar 31, 2026 | -15.26 Mn |
| Dec 31, 2025 | 6.50 Mn |
| Dec 31, 2025 | 6.50 Mn |
| Sep 30, 2025 | 6.47 Mn |
| Sep 30, 2025 | 6.47 Mn |
| Jun 30, 2025 | 30.94 Mn |
| Jun 30, 2025 | 30.94 Mn |
| Mar 31, 2025 | 15.94 Mn |
| Mar 31, 2025 | 15.94 Mn |
| Dec 31, 2024 | 10.33 Mn |
| Dec 31, 2024 | 10.33 Mn |
| Sep 30, 2024 | 42,000.00 |
| Sep 30, 2024 | 42,000.00 |
| Jun 30, 2024 | 4.83 Mn |
| Jun 30, 2024 | 4.83 Mn |
| Mar 31, 2024 | -15.62 Mn |
| Mar 31, 2024 | -15.62 Mn |
| Dec 31, 2023 | 9.36 Mn |
| Dec 31, 2023 | 9.36 Mn |