Annual FCF
-$77.50 M
-$90.73 M-685.96%
December 31, 2023
Summary
- As of February 12, 2025, CLNE annual free cash flow is -$77.50 million, with the most recent change of -$90.73 million (-685.96%) on December 31, 2023.
- During the last 3 years, CLNE annual FCF has fallen by -$125.27 million (-262.25%).
- CLNE annual FCF is now -262.25% below its all-time high of $47.77 million, reached on December 31, 2020.
Performance
CLNE Free Cash Flow Chart
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Quarterly FCF
-$3.39 M
-$4.76 M-346.25%
September 30, 2024
Summary
- As of February 12, 2025, CLNE quarterly free cash flow is -$3.39 million, with the most recent change of -$4.76 million (-346.25%) on September 30, 2024.
- Over the past year, CLNE quarterly FCF has increased by +$16.04 million (+82.57%).
- CLNE quarterly FCF is now -106.60% below its all-time high of $51.32 million, reached on June 30, 2020.
Performance
CLNE Quarterly FCF Chart
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TTM FCF
-$11.72 M
+$16.04 M+57.79%
September 30, 2024
Summary
- As of February 12, 2025, CLNE TTM free cash flow is -$11.72 million, with the most recent change of +$16.04 million (+57.79%) on September 30, 2024.
- Over the past year, CLNE TTM FCF has increased by +$57.00 million (+82.95%).
- CLNE TTM FCF is now -121.07% below its all-time high of $55.61 million, reached on March 31, 2021.
Performance
CLNE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CLNE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -686.0% | +82.6% | +83.0% |
| 3 y3 years | -262.3% | +51.8% | -315.5% |
| 5 y5 years | -709.4% | +51.8% | -315.5% |
CLNE Free Cash Flow 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 | -686.0% | at low | -120.0% | +92.8% | -168.0% | +84.9% |
| 5 y | 5-year | -262.3% | at low | -106.6% | +92.8% | -121.1% | +84.9% |
| alltime | all time | -262.3% | +63.5% | -106.6% | +94.5% | -121.1% | +94.5% |
Clean Energy Fuels Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.39 M(-346.3%) | -$11.72 M(-57.8%) |
| Jun 2024 | - | $1.38 M(-108.4%) | -$27.76 M(-40.9%) |
| Mar 2024 | - | -$16.43 M(-344.5%) | -$47.00 M(-39.4%) |
| Dec 2023 | -$77.50 M(-686.0%) | $6.72 M(-134.6%) | -$77.50 M(+12.8%) |
| Sep 2023 | - | -$19.43 M(+8.7%) | -$68.72 M(+11.8%) |
| Jun 2023 | - | -$17.87 M(-61.9%) | -$61.45 M(+130.4%) |
| Mar 2023 | - | -$46.93 M(-402.7%) | -$26.67 M(-301.7%) |
| Dec 2022 | $13.23 M(+6.7%) | $15.51 M(-227.6%) | $13.23 M(-622.6%) |
| Sep 2022 | - | -$12.15 M(-171.9%) | -$2.53 M(-114.7%) |
| Jun 2022 | - | $16.90 M(-340.5%) | $17.24 M(+217.1%) |
| Mar 2022 | - | -$7.03 M(+2677.5%) | $5.44 M(-56.1%) |
| Dec 2021 | $12.39 M(-74.1%) | -$253.00 K(-103.3%) | $12.39 M(-28.3%) |
| Sep 2021 | - | $7.62 M(+49.4%) | $17.28 M(+84.0%) |
| Jun 2021 | - | $5.10 M(-7283.1%) | $9.39 M(-83.1%) |
| Mar 2021 | - | -$71.00 K(-101.5%) | $55.61 M(+16.4%) |
| Dec 2020 | $47.77 M(-422.6%) | $4.63 M(-1828.0%) | $47.77 M(+32.8%) |
| Sep 2020 | - | -$268.00 K(-100.5%) | $35.98 M(+30.6%) |
| Jun 2020 | - | $51.32 M(-748.3%) | $27.56 M(-370.7%) |
| Mar 2020 | - | -$7.92 M(+10.6%) | -$10.18 M(-31.3%) |
| Dec 2019 | -$14.81 M(-216.4%) | -$7.16 M(-17.6%) | -$14.81 M(+52.3%) |
| Sep 2019 | - | -$8.69 M(-164.0%) | -$9.72 M(-1562.4%) |
| Jun 2019 | - | $13.59 M(-208.3%) | $665.00 K(-93.1%) |
| Mar 2019 | - | -$12.54 M(+504.3%) | $9.65 M(-24.1%) |
| Dec 2018 | $12.72 M(-131.3%) | -$2.08 M(-222.0%) | $12.72 M(+149.1%) |
| Sep 2018 | - | $1.70 M(-92.5%) | $5.11 M(-160.0%) |
| Jun 2018 | - | $22.57 M(-338.1%) | -$8.51 M(-80.6%) |
| Mar 2018 | - | -$9.48 M(-2.2%) | -$43.92 M(+8.1%) |
| Dec 2017 | -$40.62 M(-279.4%) | -$9.69 M(-18.6%) | -$40.62 M(+13.3%) |
| Sep 2017 | - | -$11.91 M(-7.3%) | -$35.87 M(+189.3%) |
| Jun 2017 | - | -$12.84 M(+107.9%) | -$12.40 M(+145.4%) |
| Mar 2017 | - | -$6.18 M(+25.2%) | -$5.05 M(-122.3%) |
| Dec 2016 | $22.65 M(-135.7%) | -$4.93 M(-142.7%) | $22.65 M(+326.4%) |
| Sep 2016 | - | $11.56 M(-310.2%) | $5.31 M(-128.9%) |
| Jun 2016 | - | -$5.50 M(-125.5%) | -$18.39 M(-63.5%) |
| Mar 2016 | - | $21.52 M(-196.6%) | -$50.34 M(-20.7%) |
| Dec 2015 | -$63.51 M | -$22.27 M(+83.3%) | -$63.51 M(-14.6%) |
| Sep 2015 | - | -$12.15 M(-67.6%) | -$74.36 M(-16.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$37.44 M(-548.4%) | -$88.60 M(-6.6%) |
| Mar 2015 | - | $8.35 M(-125.2%) | -$94.90 M(-42.4%) |
| Dec 2014 | -$164.63 M(+80.1%) | -$33.12 M(+25.5%) | -$164.63 M(+2.6%) |
| Sep 2014 | - | -$26.39 M(-39.7%) | -$160.48 M(+7.5%) |
| Jun 2014 | - | -$43.75 M(-28.7%) | -$149.29 M(+30.8%) |
| Mar 2014 | - | -$61.38 M(+112.0%) | -$114.17 M(+24.9%) |
| Dec 2013 | -$91.42 M(-57.0%) | -$28.96 M(+90.4%) | -$91.42 M(-25.9%) |
| Sep 2013 | - | -$15.21 M(+76.4%) | -$123.36 M(-25.6%) |
| Jun 2013 | - | -$8.62 M(-77.7%) | -$165.78 M(-16.2%) |
| Mar 2013 | - | -$38.63 M(-36.5%) | -$197.77 M(-7.0%) |
| Dec 2012 | -$212.65 M(+126.7%) | -$60.89 M(+5.6%) | -$212.65 M(+6.5%) |
| Sep 2012 | - | -$57.64 M(+42.0%) | -$199.72 M(+17.3%) |
| Jun 2012 | - | -$40.60 M(-24.1%) | -$170.25 M(+16.3%) |
| Mar 2012 | - | -$53.52 M(+11.6%) | -$146.42 M(+56.1%) |
| Dec 2011 | -$93.82 M(+82.1%) | -$47.96 M(+70.3%) | -$93.82 M(+38.5%) |
| Sep 2011 | - | -$28.17 M(+67.9%) | -$67.76 M(+41.8%) |
| Jun 2011 | - | -$16.78 M(+1725.9%) | -$47.78 M(+11.9%) |
| Mar 2011 | - | -$919.00 K(-95.8%) | -$42.69 M(-17.2%) |
| Dec 2010 | -$51.53 M(+199.1%) | -$21.89 M(+167.2%) | -$51.53 M(+61.8%) |
| Sep 2010 | - | -$8.19 M(-29.9%) | -$31.85 M(+22.0%) |
| Jun 2010 | - | -$11.69 M(+19.7%) | -$26.11 M(+33.8%) |
| Mar 2010 | - | -$9.77 M(+342.8%) | -$19.50 M(+13.2%) |
| Dec 2009 | -$17.23 M(-78.5%) | -$2.21 M(-10.1%) | -$17.23 M(-60.1%) |
| Sep 2009 | - | -$2.45 M(-51.8%) | -$43.14 M(+0.2%) |
| Jun 2009 | - | -$5.08 M(-32.1%) | -$43.05 M(-35.9%) |
| Mar 2009 | - | -$7.49 M(-73.4%) | -$67.13 M(-16.2%) |
| Dec 2008 | -$80.11 M(+59.2%) | -$28.11 M(+1090.6%) | -$80.11 M(-0.7%) |
| Sep 2008 | - | -$2.36 M(-91.9%) | -$80.70 M(-19.1%) |
| Jun 2008 | - | -$29.16 M(+42.5%) | -$99.70 M(+22.4%) |
| Mar 2008 | - | -$20.47 M(-28.7%) | -$81.44 M(+61.8%) |
| Dec 2007 | -$50.32 M(+2.6%) | -$28.70 M(+34.3%) | -$50.32 M(+132.8%) |
| Sep 2007 | - | -$21.36 M(+96.0%) | -$21.62 M(+8444.6%) |
| Jun 2007 | - | -$10.90 M(-202.4%) | -$253.00 K(-102.4%) |
| Mar 2007 | - | $10.65 M | $10.65 M |
| Dec 2006 | -$49.03 M(-443.2%) | - | - |
| Dec 2005 | $14.29 M(-200.1%) | - | - |
| Dec 2004 | -$14.27 M | - | - |
FAQ
- What is Clean Energy Fuels annual free cash flow?
- What is the all time high annual FCF for Clean Energy Fuels?
- What is Clean Energy Fuels annual FCF year-on-year change?
- What is Clean Energy Fuels quarterly free cash flow?
- What is the all time high quarterly FCF for Clean Energy Fuels?
- What is Clean Energy Fuels quarterly FCF year-on-year change?
- What is Clean Energy Fuels TTM free cash flow?
- What is the all time high TTM FCF for Clean Energy Fuels?
- What is Clean Energy Fuels TTM FCF year-on-year change?
What is Clean Energy Fuels annual free cash flow?
The current annual FCF of CLNE is -$77.50 M
What is the all time high annual FCF for Clean Energy Fuels?
Clean Energy Fuels all-time high annual free cash flow is $47.77 M
What is Clean Energy Fuels annual FCF year-on-year change?
Over the past year, CLNE annual free cash flow has changed by -$90.73 M (-685.96%)
What is Clean Energy Fuels quarterly free cash flow?
The current quarterly FCF of CLNE is -$3.39 M
What is the all time high quarterly FCF for Clean Energy Fuels?
Clean Energy Fuels all-time high quarterly free cash flow is $51.32 M
What is Clean Energy Fuels quarterly FCF year-on-year change?
Over the past year, CLNE quarterly free cash flow has changed by +$16.04 M (+82.57%)
What is Clean Energy Fuels TTM free cash flow?
The current TTM FCF of CLNE is -$11.72 M
What is the all time high TTM FCF for Clean Energy Fuels?
Clean Energy Fuels all-time high TTM free cash flow is $55.61 M
What is Clean Energy Fuels TTM FCF year-on-year change?
Over the past year, CLNE TTM free cash flow has changed by +$57.00 M (+82.95%)