Clean Energy Fuels Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $46.3M | $22.6M | $23.6M | $8.1M |
| FY2017 | $-4.3M | $-40.6M | $36.3M | $8.1M |
| FY2018 | $38.0M | $12.7M | $25.3M | $5.3M |
| FY2019 | $12.3M | $-14.8M | $27.1M | $3.9M |
| FY2020 | $61.0M | $47.8M | $13.3M | $3.0M |
| FY2021 | $41.3M | $18.2M | $23.1M | $15.0M |
| FY2022 | $66.7M | $22.2M | $44.5M | $26.5M |
| FY2023 | $43.8M | $-57.2M | $100.9M | $23.3M |
| FY2024 | $64.6M | $-418.0K | $65.0M | $10.8M |
| FY2025 | $85.5M | $59.9M | $25.7M | $8.9M |