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% | ||
| $57.9M+141% | $0+100% | $63.8M+151% | -$5.4M-232% | -$142.4M-2,838% | ||
| -$300K— | $0— | $94M— | $200K+200% | $0+100% | ||
| $770.3M+2,651% | $39.8M+149% | $1.8M+101% | -$9.7M-103% | -$30.2M+83.5% | ||
| $202.2M-31.6% | $133.4M+181% | —— | —— | $295.5M+201% | ||
| $85.8M-35.9% | —— | —— | $60.3M-73.1% | $133.8M+563% | ||
| $614M+4,935% | $149.9M+794% | $900K+100% | -$114M— | -$12.7M+98.0% | ||
| $21M+34.6% | $3.1M— | $20.5M-8.5% | $15.2M+28.8% | $15.6M+117% | ||
| $34.4M+72.9% | -$7.9M— | -$20.9M— | -$14.1M+73.8% | $19.9M+84.3% | ||
| $8.3M+149% | -$21.2M-342% | -$19.7M+33.0% | -$4.3M+65.3% | -$17M-2,025% | ||
| $13.5M+3.1% | $13.2M+1.5% | $13.2M+2.3% | $13.1M+0.8% | $13.1M+0.8% | ||
| $80.4M+24.7% | -$15.5M+52.9% | -$70.7M— | -$31.8M— | $64.5M+51.1% | ||
| -$323.7M+51.1% | —— | —— | —— | -$661.4M-4,286% | ||
| $349.4M+215% | $289.6M+202% | $148.5M+45.9% | $156.1M+192% | $111M-20.5% | ||
| $1.2M+50.0% | $900K0.0% | $800K+100% | $900K+350% | $800K+167% | ||
| -$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% | ||
| $0+100% | $12.7M+12,600% | $0— | -$700K— | -$12M-11,900% | ||
| $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% | ||
| $75.9M+55.9% | $6.8M— | $89.5M+262% | $11.9M-46.6% | $48.7M+5.2% | ||
| $100K0.0% | $900K-71.0% | $700K-36.4% | $2.3M-82.8% | $100K0.0% | ||
| $313M— | —— | —— | —— | $0— | ||
| $8.3M+149% | -$21.2M-342% | -$19.7M+33.0% | -$4.3M+65.3% | -$17M-2,025% | ||
| $34.4M+72.9% | -$7.9M— | -$20.9M— | -$14.1M+73.8% | $19.9M+84.3% | ||
| $80.4M+24.7% | -$15.5M+52.9% | -$70.7M— | -$31.8M— | $64.5M+51.1% | ||
| $106.5M— | $393.5M— | $250M— | $189M— | $0— | ||
| $0+100% | —— | —— | —— | -$125.4M-180% | ||
| $136.9M+47.7% | $82.9M-35.7% | $98.5M+107% | $105.4M-59.4% | $92.7M-34.1% | ||
| $23.2M+58.9% | $25.1M+102% | $12.2M+249% | $25.2M+24.1% | $14.6M+224% | ||
| $45.3M+70.3% | $37.5M-66.5% | $12.3M— | $30.2M— | $26.6M— | ||
| $31.7M+1.3% | $31.6M+0.6% | $31.4M+9.4% | $31.3M+6.8% | $31.3M+5.7% | ||
| $0+100% | —— | —— | -$700K— | -$12M-11,900% | ||
| $27.8M+691% | $6M— | —— | —— | -$4.7M-167% | ||
| $141.8M+40.8% | $16.2M-84.6% | —— | —— | $100.7M+28.8% | ||
| $3M0.0% | $2.8M-9.7% | $2.7M-10.0% | $2.7M-12.9% | $3M0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $200K0.0% | $200K0.0% | $200K-33.3% | $300K+50.0% | $200K-77.8% | ||
| $106.5M— | $400.9M— | $0— | $132M— | $0— | ||
| $131.6M+100% | $48.8M-48.1% | $28.1M-50.0% | $13.6M+0.7% | $65.7M-47.4% | ||
| $141.5M+40.1% | $99.2M+241% | $43.7M— | —— | $101M-36.5% | ||
| $100K0.0% | $900K-71.0% | $700K-36.4% | $2.3M-82.8% | $100K0.0% | ||
| $13.5M+3.1% | $13.2M+1.5% | $13.2M+2.3% | $13.1M+0.8% | $13.1M+0.8% | ||
| -$673.1M+12.9% | —— | -$122.8M+27.7% | —— | -$772.4M-524% | ||
| -$673.1M+12.9% | —— | -$122.8M+27.7% | —— | -$772.4M-524% |
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.