PBF Energy PBF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$532.2M+46.4% | -$993M+5.8% | -$1.05B-95.0% | ||
| $651.1M-1.8% | $662.8M-1.9% | $675.8M+0.3% | $674M+0.6% | $669.7M+4.2% | ||
| $36M-7.7% | $39M-11.4% | $44M-1.6% | $44.7M+3.2% | $43.3M-2.3% | ||
| $116.3M+238% | -$84M+59.3% | -$206.6M+47.9% | -$396.3M-2.5% | -$386.8M-61.7% | ||
| $93.9M-0.3% | $94.2M— | —— | —— | —— | ||
| $802.2M+47,088% | $1.7M+101% | -$119.5M+69.0% | -$385.1M-767% | -$44.4M+77.5% | ||
| —— | —— | —— | —— | -$500K+99.9% | ||
| —— | —— | —— | -$198.1M-483% | -$34M+82.7% | ||
| $650.8M+2,600% | $24.1M+116% | -$147.4M+62.6% | -$394.4M— | —— | ||
| $59.8M+9.9% | $54.4M— | —— | —— | —— | ||
| -$8.5M+63.0% | -$23M— | —— | —— | —— | ||
| -$36.9M+40.7% | -$62.2M-35.8% | -$45.8M+17.5% | -$55.5M+12.7% | -$63.6M-34.2% | ||
| $53M+0.8% | $52.6M+0.4% | $52.4M+0.6% | $52.1M+0.2% | $52M+0.2% | ||
| -$37.6M+29.7% | -$53.5M+24.5% | -$70.9M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $943.6M+33.8% | $705.2M+37.8% | $511.6M+10.0% | $464.9M+28.3% | $362.3M-7.3% | ||
| $3.8M+11.8% | $3.4M0.0% | $3.4M+13.3% | $3M+30.4% | $2.3M+27.8% | ||
| -$664.5M-38.4% | -$480.2M+31.0% | -$695.9M+12.5% | -$795.2M+18.4% | -$974.6M+6.4% | ||
| $126M+0.3% | $125.6M+0.2% | $125.4M+2.2% | $122.7M+1.7% | $120.7M+1.4% | ||
| —— | —— | —— | $2.55B+158% | $988.5M+394% | ||
| $0— | $0+100% | -$700K-112% | $5.7M— | $0— | ||
| $12M— | $0+100% | -$12.6M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$494.7M+36.3% | -$776.5M+20.2% | -$972.9M+22.0% | ||
| $184.1M+17.3% | $156.9M+4.5% | $150.1M+76.0% | $85.3M-10.9% | $95.7M+2.6% | ||
| $4M0.0% | $4M-35.5% | $6.2M-6.1% | $6.6M-62.7% | $17.7M0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$36.9M+40.7% | -$62.2M-35.8% | -$45.8M+17.5% | -$55.5M+12.7% | -$63.6M-34.2% | ||
| -$8.5M+63.0% | -$23M— | —— | —— | —— | ||
| -$37.6M+29.7% | -$53.5M+24.5% | -$70.9M— | —— | —— | ||
| $939M+12.8% | $832.5M+89.6% | $439M+132% | $189M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $423.7M+11.6% | $379.5M-10.8% | $425.6M+13.6% | $374.6M-29.2% | $528.8M-8.3% | ||
| $85.7M+11.2% | $77.1M+19.7% | $64.4M+15.6% | $55.7M+9.6% | $50.8M+24.8% | ||
| $125.3M+17.5% | $106.6M-41.1% | $181M+7.3% | $168.7M+21.8% | $138.5M+23.8% | ||
| $126M+0.3% | $125.6M+0.2% | $125.4M+2.2% | $122.7M+1.7% | $120.7M+1.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.2M0.0% | $11.2M-2.6% | $11.5M-2.5% | $11.8M-3.3% | $12.2M0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $900K0.0% | $900K0.0% | $900K-10.0% | $1M+11.1% | $900K-43.8% | ||
| $639.4M+20.0% | $532.9M+304% | $132M0.0% | $132M— | —— | ||
| $222.1M+42.2% | $156.2M-22.5% | $201.5M-12.2% | $229.6M0.0% | $229.5M-20.5% | ||
| —— | —— | —— | —— | —— | ||
| $4M0.0% | $4M-35.5% | $6.2M-6.1% | $6.6M-62.7% | $17.7M0.0% | ||
| $53M+0.8% | $52.6M+0.4% | $52.4M+0.6% | $52.1M+0.2% | $52M+0.2% | ||
| —— | —— | —— | —— | -$996.1M-187% |
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- 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.