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PBF Energy PBF Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by PBF Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: PBF Energy’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 6:56 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001534504-26-000030
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Deferred revenue | 0.5 | 5.8 |
| Payment related to Tax Receivable Agreement | — | (125.4) |
| Other assets and liabilities | (23.1) | (30.8) |
| Net cash provided by (used in) operating activities | $1,265.1 | $(470.3) |
| Cash flows from investing activities: | ||
| Expenditures for property, plant, and equipment | (476.5) | (267.1) |
| Expenditures for deferred turnaround costs | (242.4) | (198.1) |
| Expenditures for other assets | (34.9) | (39.8) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is PBF Energy's operating cash flow?
- PBF Energy (PBF) reported operating cash flow of $1.59B in Q2 2026.
- What is the long-term trend for PBF Energy's operating cash flow?
- Over 2 years (2021 to 2023), PBF Energy's operating cash flow has grown at a 67.5% compound annual growth rate (CAGR), from $477.3M to $1.34B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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