Clean Energy Fuels Corp. (CLNE) Cash flow
Market cap
$509.08M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 30 | 36 | 42 | 49 | 55 | 59 | 57 | 52 | 50 | 48 | 45 | 55 | 46 | 45 | 99 |
| Stock-based compensation | 13 | 22 | 23 | 12 | 11 | 8 | 8 | 5 | 4 | 3 | 15 | 26 | 23 | 11 | 9 |
| Cash from operations | -11 | -20 | -5 | -76 | -12 | 46 | -5 | 38 | 12 | 61 | 41 | 67 | 44 | 65 | 86 |
| Capital expenditures | -86 | -193 | -87 | -86 | -51 | -24 | -36 | -25 | -27 | -13 | -23 | -45 | -101 | -65 | -26 |
| Cash from investing | -182 | -164 | -155 | -47 | -34 | 1 | 48 | 54 | -2 | 24 | -208 | -149 | -202 | -78 | 63 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | 15 | 3 | 6 | - | - | 8 |
| Proceeds from issuance of term debt, net | - | 51 | 301 | 13 | 0 | 7 | 10 | - | - | - | - | - | - | - | - |
| Cash from financing | 378 | 54 | 291 | -26 | 0 | -56 | -43 | -95 | 8 | -19 | 153 | 102 | 139 | -2 | -82 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |