CLEAN ENERGY FUELS CORP. Operating Cash Flow
CLEAN ENERGY FUELS CORP. (CLNE) reported Operating Cash Flow of $20.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CLEAN ENERGY FUELS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $28.79M, a 19.82% decline year-over-year.
- CLEAN ENERGY FUELS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$8.36M, a 135.69% decline year-over-year.
- CLEAN ENERGY FUELS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $13.11M, a 40.03% decline year-over-year.
- CLEAN ENERGY FUELS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $13.09M, a 38.72% decline year-over-year.
- CLEAN ENERGY FUELS CORP. net cash provided by (used in) operating activities for fiscal 2025 was $85.53M, a 32.44% increase from fiscal 2024.
- CLEAN ENERGY FUELS CORP. net cash provided by (used in) operating activities for fiscal 2024 was $64.58M, a 47.52% increase from fiscal 2023.
- CLEAN ENERGY FUELS CORP. net cash provided by (used in) operating activities for fiscal 2023 was $43.78M, a 34.40% decline from fiscal 2022.
- CLEAN ENERGY FUELS CORP. net cash provided by (used in) operating activities for fiscal 2022 was $66.73M, a 61.58% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $20.42M 10-Q · filed 2026-08-06 | $33.54M derived: sum of 3 quarters · filed 2026-08-06 | $46.62M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$8.36M 10-Q · filed 2026-05-07 | $4.75M derived: sum of 2 quarters · filed 2026-05-07 | $17.84M derived: sum of 3 quarters · filed 2026-05-07 | $53.74M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $13.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $26.20M derived: sum of 2 quarters · filed 2026-02-24 | $62.10M derived: sum of 3 quarters · filed 2026-08-06 | $85.53M 10-K · filed 2026-02-24 | ||
| 2025-09-30 | $13.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $48.99M derived: sum of 2 quarters · filed 2026-08-06 | $72.42M 10-Q · filed 2025-11-04 | $94.28M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $35.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $59.33M 10-Q · filed 2026-08-06 | $81.19M derived: sum of 3 quarters · filed 2026-08-06 | $102.55M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $23.43M 10-Q · filed 2026-05-07 | $45.29M derived: sum of 2 quarters · filed 2026-05-07 | $66.65M derived: sum of 3 quarters · filed 2026-05-07 | $85.42M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $21.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $43.22M derived: sum of 2 quarters · filed 2026-02-24 | $61.99M derived: sum of 3 quarters · filed 2026-02-24 | $64.58M 10-K · filed 2026-02-24 | ||
| 2024-09-30 | $21.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $40.12M derived: sum of 2 quarters · filed 2025-11-04 | $42.71M 10-Q · filed 2025-11-04 | $85.71M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-06-30 | $18.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $21.36M 10-Q · filed 2025-08-07 | $64.35M derived: sum of 3 quarters · filed 2026-02-24 | $72.09M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-03-31 | $2.59M 10-Q · filed 2025-05-08 | $45.58M derived: sum of 2 quarters · filed 2026-02-24 | $53.33M derived: sum of 3 quarters · filed 2026-02-24 | $65.37M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2023-12-31 | $42.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $50.74M derived: sum of 2 quarters · filed 2026-02-24 | $62.78M derived: sum of 3 quarters · filed 2026-02-24 | $43.78M 10-K · filed 2026-02-24 | ||
| 2023-09-30 | $7.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $19.79M derived: sum of 2 quarters · filed 2024-11-06 | $783.00K 10-Q · filed 2024-11-06 | $35.79M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2023-06-30 | $12.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$6.96M 10-Q · filed 2024-08-07 | $28.04M derived: sum of 3 quarters · filed 2025-02-24 | $27.53M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2023-03-31 | -$19.00M 10-Q · filed 2024-05-09 | $16.00M derived: sum of 2 quarters · filed 2025-02-24 | $15.49M derived: sum of 3 quarters · filed 2025-02-24 | $42.89M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2022-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $34.49M derived: sum of 2 quarters · filed 2025-02-24 | $61.89M derived: sum of 3 quarters · filed 2025-02-24 | $66.73M 10-K · filed 2025-02-24 | ||
| 2022-09-30 | -$510.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $26.89M derived: sum of 2 quarters · filed 2023-11-09 | $31.73M 10-Q · filed 2023-11-09 | $40.18M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | $27.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $32.24M 10-Q · filed 2023-08-09 | $40.69M derived: sum of 3 quarters · filed 2024-02-29 | $60.62M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $4.84M 10-Q · filed 2023-05-09 | $13.29M derived: sum of 2 quarters · filed 2024-02-29 | $33.22M derived: sum of 3 quarters · filed 2024-02-29 | $42.88M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $8.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $28.38M derived: sum of 2 quarters · filed 2024-02-29 | $38.04M derived: sum of 3 quarters · filed 2024-02-29 | $41.30M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $19.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $29.59M derived: sum of 2 quarters · filed 2022-11-08 | $32.84M 10-Q · filed 2022-11-08 | $40.76M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | $9.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $12.92M 10-Q · filed 2022-08-04 | $20.84M derived: sum of 3 quarters · filed 2023-02-28 | $24.20M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | $3.26M 10-Q · filed 2022-05-05 | $11.18M derived: sum of 2 quarters · filed 2023-02-28 | $14.54M derived: sum of 3 quarters · filed 2023-02-28 | $68.56M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | $7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $11.28M derived: sum of 2 quarters · filed 2023-02-28 | $65.30M derived: sum of 3 quarters · filed 2023-02-28 | $61.04M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $57.38M derived: sum of 2 quarters · filed 2021-11-04 | $53.12M 10-Q · filed 2021-11-04 | $60.80M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $54.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $49.76M 10-Q · filed 2021-08-05 | $57.44M derived: sum of 3 quarters · filed 2022-02-24 | $53.26M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | -$4.26M 10-Q · filed 2021-05-06 | $3.42M derived: sum of 2 quarters · filed 2022-02-24 | -$762.00K derived: sum of 3 quarters · filed 2022-02-24 | $16.25M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $3.50M derived: sum of 2 quarters · filed 2022-02-24 | $20.51M derived: sum of 3 quarters · filed 2022-02-24 | $12.28M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | -$4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $12.83M derived: sum of 2 quarters · filed 2020-11-05 | $4.60M 10-Q · filed 2020-11-05 | $13.58M derived: sum of 4 quarters · filed 2021-03-09 | ||
| 2019-06-30 | $17.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $8.78M 10-Q · filed 2020-08-06 | $17.76M derived: sum of 3 quarters · filed 2021-03-09 | $23.84M derived: sum of 4 quarters · filed 2021-03-09 | ||
| 2019-03-31 | -$8.23M 10-Q · filed 2020-05-07 | $749.00K derived: sum of 2 quarters · filed 2021-03-09 | $6.83M derived: sum of 3 quarters · filed 2021-03-09 | $32.10M derived: sum of 4 quarters · filed 2021-03-09 | ||
| 2018-12-31 | $8.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $15.06M derived: sum of 2 quarters · filed 2021-03-09 | $40.33M derived: sum of 3 quarters · filed 2021-03-09 | $37.98M 10-K · filed 2021-03-09 | ||
| 2018-09-30 | $6.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $31.35M derived: sum of 2 quarters · filed 2019-11-12 | $29.00M 10-Q · filed 2019-11-12 | $28.09M derived: sum of 4 quarters · filed 2020-03-10 | ||
| 2018-06-30 | $25.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $22.92M 10-Q · filed 2019-08-08 | $22.01M derived: sum of 3 quarters · filed 2020-03-10 | $23.66M derived: sum of 4 quarters · filed 2020-03-10 | ||
| 2018-03-31 | -$2.35M 10-Q · filed 2019-05-09 | -$3.26M derived: sum of 2 quarters · filed 2020-03-10 | -$1.61M derived: sum of 3 quarters · filed 2020-03-10 | -$8.07M derived: sum of 4 quarters · filed 2020-03-10 | ||
| 2017-12-31 | -$912.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $741.00K derived: sum of 2 quarters · filed 2020-03-10 | -$5.72M derived: sum of 3 quarters · filed 2020-03-10 | -$4.32M 10-K · filed 2020-03-10 | ||
| 2017-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$4.80M derived: sum of 2 quarters · filed 2018-11-07 | -$3.40M 10-Q · filed 2018-11-07 | -$4.85M 10-Q · filed 2017-11-02 | -$1.36M derived: sum of 4 quarters · filed 2019-03-12 | |
| 2017-06-30 | -$6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$5.06M 10-Q · filed 2018-08-07 | -$5.29M 10-Q · filed 2017-08-03 | -$3.02M derived: sum of 3 quarters · filed 2019-03-12 | $13.62M derived: sum of 4 quarters · filed 2019-03-12 | |
| 2017-03-31 | $1.40M 10-Q · filed 2018-05-10 | $3.44M derived: sum of 2 quarters · filed 2019-03-12 | $20.08M derived: sum of 3 quarters · filed 2019-03-12 | $20.92M derived: sum of 4 quarters · filed 2019-03-12 | ||
| 2016-12-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $18.68M derived: sum of 2 quarters · filed 2019-03-12 | $19.52M derived: sum of 3 quarters · filed 2019-03-12 | $46.29M 10-K · filed 2019-03-12 | ||
| 2016-09-30 | $16.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $17.48M derived: sum of 2 quarters · filed 2017-11-02 | $44.24M 10-Q · filed 2017-11-02 | |||
| 2016-06-30 | $845.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $27.61M 10-Q · filed 2017-08-03 | ||||
| 2016-03-31 | $26.77M 10-Q · filed 2017-05-04 | |||||
| 2015-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$21.87M derived: sum of 2 quarters · filed 2016-11-03 | -$1.01M 10-Q · filed 2016-11-03 | |||
| 2015-06-30 | -$23.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$2.86M 10-Q · filed 2016-08-09 | ||||
| 2015-03-31 | $20.86M 10-Q · filed 2016-05-05 | |||||
| 2014-09-30 | -$56.40M 10-Q · filed 2015-11-05 | |||||
| 2011-06-30 | $9.89M 10-Q · filed 2011-08-08 | |||||
| 2010-06-30 | -$4.03M 10-Q · filed 2011-08-08 |
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