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Clean Energy Fuels Corp. cash flow statement

In fiscal 2025, Clean Energy Fuels Corp.'s operations generated $85.5m of cash; it spent $25.7m on capital projects, leaving free cash flow of $59.9m. It returned $7.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations13−11−27−20−5−76−1246−4381261416744658647
Depreciation and amortisation172230364249555957525048455546459948
Stock-based pay14121322231211885431526231199
Capital spending30416719387895124362527132345101652624
Free cash flow−17−52−94−213−91−165−6423−4113−15481822−57−06023
Free cash flow after stock pay−31−63−107−235−114−176−7415−497−19453−4−80−115114
Share buybacks——————0090—15360080
Shares issued734319127104118302204100−0−0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Clean Energy Fuels Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Clean Energy Fuels Corp.