CLNE's free cash flow for Q4 2023 was $9.39M. For the 2023 fiscal year, CLNE's free cash flow was decreased by $-79.47M and operating cash flow was $42.99M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 43.78M	$ 43.78M	$ 66.73M	$ 41.26M	$ 61.04M	$ 12.28M
Investing Cash Flow	$ -202.01M	$ -202.01M	$ -148.54M	$ -207.66M	$ 24.17M	$ -1.50M
Financing Cash Flow	$ 139.12M	$ 139.12M	$ 101.65M	$ 152.83M	$ -18.66M	$ 7.68M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 354.85M	$ 106.96M	$ 125.95M	$ 106.42M	$ 119.98M	$ 53.22M
Income Tax Paid Supplemental Data	$ 77.00K	$ 77.00K	$ 68.00K	$ 15.00K	$ 8.00K	$ 36.00K
Interest Paid Supplemental Data	$ 16.36M	$ 16.36M	$ 1.87M	$ 3.91M	$ 5.62M	$ 6.79M
Issuance Of Capital Stock	$ 242.00K	$ 242.00K	$ 1.36M	$ 204.46M	$ 1.68M	$ 309.00K
Issuance Of Debt	$ 139.62M	$ 139.62M	$ 109.40M	$ -46.34M	$ 65.86M	$ 15.29M
Repayment Of Debt	$ -160.63M	$ -160.63M	$ -52.19M	$ -52.19M	$ -70.40M	$ -7.79M
Free Cash Flow	$ -56.90M	$ -56.90M	$ 22.57M	$ 21.12M	$ 47.77M	$ -14.81M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Clean Energy Fuels Cash Flow

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