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PBF Energy PBF Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$1.54B+799%$915M+17,044%$200.2M+149%——$171.7M+159%
$175.1M+4.6%$167.8M+0.9%$163.5M-6.7%$153.9M-7.8%$167.4M+1.1%
$7.8M-7.1%$9M-10.0%$8.4M-26.3%$9.2M-35.2%$8.4M-7.7%
$1.88B—$1.59B—-$323.7M+51.1%————
$118.4M-20.3%$127.1M-18.6%$349.4M+215%$289.6M+202%$148.5M+45.9%
-$201.7M-129%-$104.3M+32.2%-$401.8M-84.7%-$20.8M+91.2%-$88.1M+53.0%
$32.7M+4.1%$32M+2.2%$31.7M+1.3%$31.6M+0.6%$31.4M+9.4%
——$1.1B-29.6%$0-100%$2.44B+1,118%——
$3.1M+14.8%$3M+11.1%$3M0.0%-$8.4M+7.7%$2.7M-70.3%
-$25.8M—-$1.13B-1,435%$739.4M-8.9%————
$1.65B+1,618%$352.3M+189%$13.9M+121%——-$108.7M+72.2%
$1.76B+1,533%$1.46B—-$673.1M+12.9%——-$122.8M+27.7%

FAQ

Where does PBF Energy's cash flow data come from?
Every line is extracted from PBF Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.