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
DateValue
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