PBF Energy PBF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$532.2M-115% | -$993M-219% | -$1.05B-155% | ||
| $651.1M-2.8% | $662.8M+3.1% | $675.8M+9.1% | $674M+11.9% | $669.7M+13.5% | ||
| $36M-16.9% | $39M-12.0% | $44M-18.4% | $44.7M-16.6% | $43.3M-20.8% | ||
| —— | —— | —— | —— | —— | ||
| $943.6M+160% | $705.2M+80.4% | $511.6M+35.8% | $464.9M+14.6% | $362.3M-35.2% | ||
| -$664.5M+31.8% | -$480.2M+53.9% | -$695.9M+32.9% | -$795.2M— | -$974.6M— | ||
| $126M+4.4% | $125.6M+5.5% | $125.4M+6.4% | $122.7M+7.8% | $120.7M+10.1% | ||
| —— | —— | —— | $2.55B— | $988.5M— | ||
| $0— | $0— | -$700K-100% | $5.7M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$494.7M+46.0% | -$776.5M— | -$972.9M— |
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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.