PBF Energy PBF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $200.2M+149% | —— | $171.7M+159% | -$5.4M+91.8% | -$405.9M-478% | ||
| $163.5M-6.7% | $153.9M-7.8% | $167.4M+1.1% | $166.3M+2.7% | $175.2M+18.0% | ||
| $8.4M-26.3% | $9.2M-35.2% | $8.4M-7.7% | $10M+16.3% | $11.4M-8.1% | ||
| -$323.7M+51.1% | —— | —— | —— | -$661.4M-4,286% | ||
| $349.4M+215% | $289.6M+202% | $148.5M+45.9% | $156.1M+192% | $111M-20.5% | ||
| -$401.8M-84.7% | -$20.8M+91.2% | -$88.1M+53.0% | -$153.8M+53.8% | -$217.5M+23.5% | ||
| $31.7M+1.3% | $31.6M+0.6% | $31.4M+9.4% | $31.3M+6.8% | $31.3M+5.7% | ||
| $0-100% | $2.44B+1,118% | —— | $1.56B— | $788.5M— | ||
| $3M0.0% | -$8.4M+7.7% | $2.7M-70.3% | $2.7M+190% | $3M0.0% | ||
| $739.4M-8.9% | —— | —— | $84.8M+151% | $811.4M+1,205% | ||
| $13.9M+121% | —— | -$108.7M+72.2% | $122.1M+264% | -$67.5M+80.3% | ||
| -$673.1M+12.9% | —— | -$122.8M+27.7% | —— | -$772.4M-524% |
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Compare these in charts →Questions, answered.
- How much cash does PBF Energy generate?
- PBF Energy (PBF) generated -$544.0M in operating cash flow over the trailing twelve months.
- What is PBF Energy's free cash flow?
- After $943.6M of capital expenditures, PBF Energy's free cash flow was -$2.0B over the trailing twelve months, down 759.4% year over year.
- 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.
