PBF Energy PBF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $200.2M— | —— | $171.7M+3,280% | -$5.4M+98.7% | -$405.9M-38.7% | ||
| $163.5M+6.2% | $153.9M-8.1% | $167.4M+0.7% | $166.3M-5.1% | $175.2M+5.0% | ||
| $8.4M-8.7% | $9.2M+9.5% | $8.4M-16.0% | $10M-12.3% | $11.4M-19.7% | ||
| -$323.7M— | —— | —— | —— | -$661.4M— | ||
| $349.4M+20.6% | $289.6M+95.0% | $148.5M-4.9% | $156.1M+40.6% | $111M+15.6% | ||
| -$401.8M-1,832% | -$20.8M+76.4% | -$88.1M+42.7% | -$153.8M+29.3% | -$217.5M+8.0% | ||
| $31.7M+0.3% | $31.6M+0.6% | $31.4M+0.3% | $31.3M0.0% | $31.3M-0.3% | ||
| $0-100% | $2.44B— | —— | $1.56B+98.0% | $788.5M+294% | ||
| $3M+136% | -$8.4M-411% | $2.7M0.0% | $2.7M-10.0% | $3M+133% | ||
| $739.4M— | —— | —— | $84.8M-89.5% | $811.4M— | ||
| $13.9M— | —— | -$108.7M-189% | $122.1M+281% | -$67.5M+84.7% | ||
| -$673.1M— | —— | -$122.8M— | —— | -$772.4M-81.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.