Clean Energy Fuels (CLNE) Free Cash Flow (2010 - 2026)
Clean Energy Fuels (CLNE) posted quarterly Free Cash Flow of -$15.3 million for Q1 2026, down 195.72% year-over-year 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' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$15.3 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 195.72% year-over-year to -$15.3 million; the TTM figure through Mar 2026 stood at $28.7 million (down 7.97% YoY), while the FY2025 annual figure 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.
- The 5-year median for Free Cash Flow is $4.8 million (2024), against an average of $543058.8.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 3459.15% in 2022, then jumped 15300.0% in 2025.
- 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.
- Business Quant data shows CLNE's Free Cash Flow at -$15.3 million in Q1 2026, $6.5 million in Q4 2025, and $6.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.50 Bn | 88.73 Bn | 9.27 Bn | 9.14 Bn |
| 2 | Valero Energy | 94.93 Bn | 87.06 Bn | 5.47 Bn | 5.45 Bn |
| 3 | Phillips 66 | 89.73 Bn | 85.63 Bn | 8.38 Bn | 6.53 Bn |
| 4 | HF Sinclair | 15.45 Bn | 13.18 Bn | 1.57 Bn | 1.39 Bn |
| 5 | Sunoco | 10.12 Bn | 9.34 Bn | 1.46 Bn | 928.00 Mn |
| 6 | PBF Energy | 8.17 Bn | 7.28 Bn | 1.15 Bn | 1.46 Bn |
| 7 | Cosan | 6.46 Bn | 1.35 Bn | 552.94 Mn | -2.64 Bn |
| 8 | Ultrapar Holdings | 6.38 Bn | 4.66 Bn | 603.08 Mn | 279.50 Mn |
| 9 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | 36.00 Mn |
| 10 | Clean Energy Fuels | 375.54 Mn | 235.39 Mn | 42.05 Mn | 25.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.15 Mn |
| Jun 30, 2026 | 25.15 Mn |
| 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 |