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% | ||
| —— | —— | —— | —— | —— | ||
| $943.6M+33.8% | $705.2M+37.8% | $511.6M+10.0% | $464.9M+28.3% | $362.3M-7.3% | ||
| -$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— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$494.7M+36.3% | -$776.5M+20.2% | -$972.9M+22.0% |
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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.