Annual CFO
$43.78 M
-$22.95 M-34.40%
December 31, 2023
Summary
- As of February 12, 2025, CLNE annual cash flow from operations is $43.78 million, with the most recent change of -$22.95 million (-34.40%) on December 31, 2023.
- During the last 3 years, CLNE annual CFO has fallen by -$17.26 million (-28.28%).
- CLNE annual CFO is now -34.40% below its all-time high of $66.73 million, reached on December 31, 2022.
Performance
CLNE Cash From Operations Chart
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Quarterly CFO
$21.36 M
+$2.59 M+13.82%
September 30, 2024
Summary
- As of February 12, 2025, CLNE quarterly cash flow from operations is $21.36 million, with the most recent change of +$2.59 million (+13.82%) on September 30, 2024.
- Over the past year, CLNE quarterly CFO has increased by +$13.61 million (+175.78%).
- CLNE quarterly CFO is now -60.46% below its all-time high of $54.02 million, reached on June 30, 2020.
Performance
CLNE Quarterly CFO Chart
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TTM CFO
$85.71 M
+$13.61 M+18.88%
September 30, 2024
Summary
- As of February 12, 2025, CLNE TTM cash flow from operations is $85.71 million, with the most recent change of +$13.61 million (+18.88%) on September 30, 2024.
- Over the past year, CLNE TTM CFO has increased by +$49.92 million (+139.50%).
- CLNE TTM CFO is now at all-time high.
Performance
CLNE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CLNE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -34.4% | +175.8% | +139.5% |
| 3 y3 years | -28.3% | +341.4% | +99.9% |
| 5 y5 years | +15.3% | +341.4% | +99.9% |
CLNE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -34.4% | +6.0% | -50.3% | +212.4% | at high | +211.3% |
| 5 y | 5-year | -34.4% | +256.5% | -60.5% | +212.4% | at high | +598.0% |
| alltime | all time | -34.4% | +157.6% | -60.5% | +174.3% | at high | +212.8% |
Clean Energy Fuels Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $21.36 M(+13.8%) | $85.71 M(+18.9%) |
| Jun 2024 | - | $18.77 M(+624.5%) | $72.09 M(+10.3%) |
| Mar 2024 | - | $2.59 M(-94.0%) | $65.37 M(+49.3%) |
| Dec 2023 | $43.78 M(-34.4%) | $42.99 M(+455.1%) | $43.78 M(+22.3%) |
| Sep 2023 | - | $7.75 M(-35.7%) | $35.79 M(+30.0%) |
| Jun 2023 | - | $12.04 M(-163.4%) | $27.53 M(-35.8%) |
| Mar 2023 | - | -$19.00 M(-154.3%) | $42.89 M(-35.7%) |
| Dec 2022 | $66.73 M(+61.6%) | $35.00 M(-6963.3%) | $66.73 M(+66.1%) |
| Sep 2022 | - | -$510.00 K(-101.9%) | $40.18 M(-33.7%) |
| Jun 2022 | - | $27.40 M(+466.2%) | $60.62 M(+41.4%) |
| Mar 2022 | - | $4.84 M(-42.8%) | $42.88 M(+3.8%) |
| Dec 2021 | $41.30 M(-32.3%) | $8.46 M(-57.6%) | $41.30 M(+1.3%) |
| Sep 2021 | - | $19.93 M(+106.3%) | $40.76 M(+68.4%) |
| Jun 2021 | - | $9.66 M(+196.6%) | $24.20 M(-64.7%) |
| Mar 2021 | - | $3.26 M(-58.9%) | $68.56 M(+12.3%) |
| Dec 2020 | $61.04 M(+397.1%) | $7.92 M(+135.5%) | $61.04 M(+0.4%) |
| Sep 2020 | - | $3.36 M(-93.8%) | $60.80 M(+14.2%) |
| Jun 2020 | - | $54.02 M(-1368.6%) | $53.26 M(+227.7%) |
| Mar 2020 | - | -$4.26 M(-155.5%) | $16.25 M(+32.3%) |
| Dec 2019 | $12.28 M(-67.7%) | $7.68 M(-283.6%) | $12.28 M(-9.6%) |
| Sep 2019 | - | -$4.18 M(-124.6%) | $13.58 M(-43.0%) |
| Jun 2019 | - | $17.01 M(-306.7%) | $23.84 M(-25.7%) |
| Mar 2019 | - | -$8.23 M(-191.7%) | $32.10 M(-15.5%) |
| Dec 2018 | $37.98 M(-979.8%) | $8.98 M(+47.7%) | $37.98 M(+35.2%) |
| Sep 2018 | - | $6.08 M(-75.9%) | $28.09 M(+18.7%) |
| Jun 2018 | - | $25.27 M(-1175.9%) | $23.66 M(-393.4%) |
| Mar 2018 | - | -$2.35 M(+157.6%) | -$8.07 M(+86.8%) |
| Dec 2017 | -$4.32 M(-109.3%) | -$912.00 K(-155.2%) | -$4.32 M(+217.0%) |
| Sep 2017 | - | $1.65 M(-125.6%) | -$1.36 M(-110.0%) |
| Jun 2017 | - | -$6.46 M(-561.3%) | $13.62 M(-34.9%) |
| Mar 2017 | - | $1.40 M(-31.5%) | $20.92 M(-54.8%) |
| Dec 2016 | $46.29 M(-482.7%) | $2.04 M(-87.7%) | $46.29 M(+39.6%) |
| Sep 2016 | - | $16.63 M(+1868.4%) | $33.16 M(+80.5%) |
| Jun 2016 | - | $845.00 K(-96.8%) | $18.37 M(-397.1%) |
| Mar 2016 | - | $26.77 M(-341.5%) | -$6.18 M(-48.9%) |
| Dec 2015 | -$12.10 M | -$11.09 M(-700.2%) | -$12.10 M(-41.3%) |
| Sep 2015 | - | $1.85 M(-107.8%) | -$20.61 M(-42.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$23.71 M(-213.7%) | -$35.58 M(-12.4%) |
| Mar 2015 | - | $20.86 M(-206.4%) | -$40.62 M(-46.6%) |
| Dec 2014 | -$76.00 M(+1519.2%) | -$19.60 M(+49.4%) | -$76.00 M(+29.5%) |
| Sep 2014 | - | -$13.12 M(-54.4%) | -$58.67 M(+43.1%) |
| Jun 2014 | - | -$28.76 M(+98.0%) | -$41.00 M(+1690.3%) |
| Mar 2014 | - | -$14.53 M(+540.3%) | -$2.29 M(-51.2%) |
| Dec 2013 | -$4.69 M(-76.2%) | -$2.27 M(-149.8%) | -$4.69 M(+43.9%) |
| Sep 2013 | - | $4.56 M(-54.2%) | -$3.26 M(-61.7%) |
| Jun 2013 | - | $9.95 M(-158.8%) | -$8.52 M(-56.9%) |
| Mar 2013 | - | -$16.93 M(+1925.4%) | -$19.79 M(+0.2%) |
| Dec 2012 | -$19.76 M(-27.2%) | -$836.00 K(+18.4%) | -$19.76 M(-50.7%) |
| Sep 2012 | - | -$706.00 K(-46.4%) | -$40.06 M(-27.5%) |
| Jun 2012 | - | -$1.32 M(-92.2%) | -$55.24 M(+2.4%) |
| Mar 2012 | - | -$16.90 M(-20.1%) | -$53.93 M(+98.7%) |
| Dec 2011 | -$27.14 M(+153.5%) | -$21.14 M(+33.1%) | -$27.14 M(-4.8%) |
| Sep 2011 | - | -$15.88 M(>+9900.0%) | -$28.50 M(-986.6%) |
| Jun 2011 | - | -$11.00 K(-100.1%) | $3.21 M(+1896.3%) |
| Mar 2011 | - | $9.90 M(-144.0%) | $161.00 K(-101.5%) |
| Dec 2010 | -$10.70 M(-180.7%) | -$22.50 M(-242.2%) | -$10.70 M(-173.0%) |
| Sep 2010 | - | $15.83 M(-616.5%) | $14.67 M(+301.1%) |
| Jun 2010 | - | -$3.06 M(+216.9%) | $3.66 M(-65.6%) |
| Mar 2010 | - | -$967.00 K(-133.6%) | $10.65 M(-19.8%) |
| Dec 2009 | $13.27 M(-739.2%) | $2.87 M(-40.3%) | $13.27 M(+2638.9%) |
| Sep 2009 | - | $4.81 M(+22.7%) | $484.50 K(-97.0%) |
| Jun 2009 | - | $3.92 M(+136.7%) | $16.42 M(+211.2%) |
| Mar 2009 | - | $1.66 M(-116.7%) | $5.28 M(-354.2%) |
| Dec 2008 | -$2.08 M(-129.2%) | -$9.91 M(-147.8%) | -$2.08 M(-132.9%) |
| Sep 2008 | - | $20.75 M(-387.5%) | $6.30 M(-127.9%) |
| Jun 2008 | - | -$7.22 M(+26.7%) | -$22.59 M(+39.9%) |
| Mar 2008 | - | -$5.69 M(+271.4%) | -$16.15 M(-327.4%) |
| Dec 2007 | $7.10 M(-119.4%) | -$1.53 M(-81.2%) | $7.10 M(-17.8%) |
| Sep 2007 | - | -$8.14 M(+948.6%) | $8.63 M(-48.5%) |
| Jun 2007 | - | -$776.60 K(-104.4%) | $16.78 M(-4.4%) |
| Mar 2007 | - | $17.55 M | $17.55 M |
| Dec 2006 | -$36.61 M(-200.0%) | - | - |
| Dec 2005 | $36.61 M(-560.0%) | - | - |
| Dec 2004 | -$7.96 M | - | - |
FAQ
- What is Clean Energy Fuels annual cash flow from operations?
- What is the all time high annual CFO for Clean Energy Fuels?
- What is Clean Energy Fuels annual CFO year-on-year change?
- What is Clean Energy Fuels quarterly cash flow from operations?
- What is the all time high quarterly CFO for Clean Energy Fuels?
- What is Clean Energy Fuels quarterly CFO year-on-year change?
- What is Clean Energy Fuels TTM cash flow from operations?
- What is the all time high TTM CFO for Clean Energy Fuels?
- What is Clean Energy Fuels TTM CFO year-on-year change?
What is Clean Energy Fuels annual cash flow from operations?
The current annual CFO of CLNE is $43.78 M
What is the all time high annual CFO for Clean Energy Fuels?
Clean Energy Fuels all-time high annual cash flow from operations is $66.73 M
What is Clean Energy Fuels annual CFO year-on-year change?
Over the past year, CLNE annual cash flow from operations has changed by -$22.95 M (-34.40%)
What is Clean Energy Fuels quarterly cash flow from operations?
The current quarterly CFO of CLNE is $21.36 M
What is the all time high quarterly CFO for Clean Energy Fuels?
Clean Energy Fuels all-time high quarterly cash flow from operations is $54.02 M
What is Clean Energy Fuels quarterly CFO year-on-year change?
Over the past year, CLNE quarterly cash flow from operations has changed by +$13.61 M (+175.78%)
What is Clean Energy Fuels TTM cash flow from operations?
The current TTM CFO of CLNE is $85.71 M
What is the all time high TTM CFO for Clean Energy Fuels?
Clean Energy Fuels all-time high TTM cash flow from operations is $85.71 M
What is Clean Energy Fuels TTM CFO year-on-year change?
Over the past year, CLNE TTM cash flow from operations has changed by +$49.92 M (+139.50%)