Clean Energy Fuels Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.1% | 40.2% | 2.5% | 19.2% | 20.4% | 20.0% | 22.5% | 34.8% | 12.3% | 11.6% | -7.2% | 27.1% | 10.5% | |
| 14.0% | 10.0% | 10.8% | 11.5% | 10.8% | 10.0% | 59.7% | 9.7% | 13.8% | 9.0% | 9.4% | 10.0% | 10.5% | |
| 24.0% | 19.8% | 15.0% | 17.3% | 17.8% | 18.7% | 18.3% | 19.2% | -30.6% | 2.2% | 1.7% | 2.1% | -5.8% | |
| 29.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -8.5% | 16.1% | -10.3% | -2.4% | 0.1% | -3.5% | 3.0% | 15.8% | -6.4% | -5.2% | -23.4% | 10.7% | -6.5% | |
| 28.4% | 33.9% | 18.3% | 17.8% | 23.6% | 17.2% | 17.8% | 14.3% | 6.2% | 5.9% | 6.0% | 3.3% | 5.4% | |
| -36.3% | -98.5% | -19.1% | 16.3% | -25.4% | -43.1% | 7.1% | -13.6% | 34.5% | 29.4% | -76.6% | -24.9% | -10.5% | |
| – | 0.2% | – | – | – | – | – | – | – | – | – | – | – | |
| -0.2% | 0.2% | -0.3% | 0.0% | 0.3% | – | -0.4% | -7.3% | 0.0% | 0.0% | -1.0% | 1.1% | 0.0% | |
| -0.3% | – | – | – | -0.3% | -1.2% | -0.2% | -0.3% | -0.3% | -58.1% | -0.3% | -0.3% | -15.0% | |
| -0.9% | 133.0% | 1.8% | -1.0% | -0.9% | -1.7% | -1.8% | -8.0% | -0.7% | -63.2% | -1.7% | -0.7% | -16.9% | |
| -29.4% | 74.7% | -15.0% | 34.4% | -5.9% | -25.1% | 27.9% | 13.1% | 45.8% | -22.4% | -85.6% | 1.4% | -17.0% | |
| -20.3% | 6.3% | -15.8% | 1.4% | -3.2% | 2.8% | 4.6% | 20.5% | 6.1% | 5.8% | -13.2% | 23.8% | 5.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.