Clean Energy Fuels Corp. Cash Flow Statement
CLNE|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Clean Energy Fuels Corp. generated $86M in operating cash flow and $60M in free cash flow in FY2025. Free cash flow margin was 14.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$222.0M | -$83.1M | -$93.1M | -$9.9M | $20.4M | -$3.8M | -$79.2M | -$3.8M | -$79.2M | -$13.7M | -$135.5M | -$100.9M | -$47.5M | -$2.8M | -$47.5M |
| Depreciation & Amortization | $98.6M | $44.7M | $45.2M | $47.7M | $49.6M | $51.9M | $56.6M | $51.9M | $56.6M | $59.3M | $55.2M | $36.3M | $30.4M | $22.5M | $30.4M |
| Operating Cash Flow | $85.5M | $64.6M | $41.3M | $61.0M | $12.3M | $38.0M | -$4.3M | $38.0M | -$4.3M | $46.3M | -$12.1M | -$19.8M | -$27.1M | -$10.7M | -$27.1M |
| Capital Expenditures | $25.7M | $65.0M | $23.1M | $13.3M | $27.1M | $25.3M | $36.3M | $25.3M | $36.3M | $23.6M | $51.4M | $192.9M | $66.7M | $40.8M | $66.7M |
| Free Cash Flow | $59.9M | -$418.0K | $18.2M | $47.8M | -$14.8M | $12.7M | -$40.6M | $12.7M | -$40.6M | $22.6M | -$63.5M | -$212.7M | -$93.8M | -$51.5M | -$93.8M |
| Share Buybacks | $7.9M | $0 | $2.9M | $14.6M | $14.6M | $14.6M | $8.8M | $0 | $8.8M | $0 | $0 | - | - | - | - |
| FCF Margin | 14.1% | -0.1% | 7.1% | 16.4% | -4.3% | 3.7% | -11.9% | 3.7% | -11.9% | 5.6% | -16.5% | -63.7% | -32.0% | -24.3% | -32.0% |