Clean Energy Fuels Corp (CLNE)
2.29
-0.02
(-0.87%)
USD |
NASDAQ |
Apr 24, 16:00
Clean Energy Fuels Cash from Operations (Quarterly): 42.99M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 42.99M |
| September 30, 2023 | 7.745M |
| June 30, 2023 | 12.04M |
| March 31, 2023 | -19.00M |
| December 31, 2022 | 35.00M |
| September 30, 2022 | -0.51M |
| June 30, 2022 | 27.40M |
| March 31, 2022 | 4.839M |
| December 31, 2021 | 8.455M |
| September 30, 2021 | 19.93M |
| June 30, 2021 | 9.66M |
| March 31, 2021 | 3.257M |
| December 31, 2020 | 7.919M |
| September 30, 2020 | 3.363M |
| June 30, 2020 | 54.02M |
| March 31, 2020 | -4.258M |
| December 31, 2019 | 7.676M |
| September 30, 2019 | -4.18M |
| June 30, 2019 | 17.01M |
| March 31, 2019 | -8.229M |
| December 31, 2018 | 8.978M |
| September 30, 2018 | 6.08M |
| June 30, 2018 | 25.27M |
| March 31, 2018 | -2.349M |
| December 31, 2017 | -0.912M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.653M |
| June 30, 2017 | -6.458M |
| March 31, 2017 | 1.40M |
| December 31, 2016 | 2.043M |
| September 30, 2016 | 16.63M |
| June 30, 2016 | 0.845M |
| March 31, 2016 | 26.77M |
| December 31, 2015 | -11.08M |
| September 30, 2015 | 1.847M |
| June 30, 2015 | -23.71M |
| March 31, 2015 | 20.86M |
| December 31, 2014 | -19.60M |
| September 30, 2014 | -13.12M |
| June 30, 2014 | -28.76M |
| March 31, 2014 | -14.53M |
| December 31, 2013 | -2.269M |
| September 30, 2013 | 4.557M |
| June 30, 2013 | 9.95M |
| March 31, 2013 | -16.93M |
| December 31, 2012 | -0.836M |
| September 30, 2012 | -0.706M |
| June 30, 2012 | -1.318M |
| March 31, 2012 | -16.90M |
| December 31, 2011 | -21.14M |
| September 30, 2011 | -15.88M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-19.00M
Minimum
Mar 2023
54.02M
Maximum
Jun 2020
12.28M
Average
7.919M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Icahn Enterprises LP | 115.00M |
| Geospace Technologies Corp | 2.652M |
| Vertex Energy Inc | 13.19M |
| Aemetis Inc | 33.96M |
| Superior Drilling Products Inc | -0.9901M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -105.28M |
| Cash from Financing (Quarterly) | 142.15M |
| Free Cash Flow | -77.50M |
| Free Cash Flow Per Share (Quarterly) | 0.0301 |
| Free Cash Flow to Equity (Quarterly) | -109.49M |
| Free Cash Flow to Firm (Quarterly) | 13.82M |
| Free Cash Flow Yield | -15.18% |