Annual CFO
$43.40M$1.30B-96.76%
Summary
- Current Value
- As of today, PBF annual cash from operations is $43.40M, down -96.76% on
- Historical Performance
- PBF annual cash from operations is down -90.91% over the past 3 years, and down -95.35% over the past 5 years
- All-Time High Comparison
- PBF annual cash from operations is currently -99.09% below its historical high of $4.77B set on
- 3-Year Low Comparison
- PBF annual cash from operations is at its 3-year low
- Sector Comparison
- PBF annual cash from operations is higher than 22.82% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $43.40M | -96.8% | -90.9% | -95.3% | +844.0% | |
| Quarterly Cash From Operations | $27.30M | +140.3% | -98.0% | +116.7% | – | |
| TTM Cash From Operations | -$781.70M | -214.7% | -120.6% | -164.0% | – | |
| Price | $32.77 | +21.1% | -13.1% | +398.0% | – | |
| Annual Cash From Investing | -$1.04B | -207.6% | -168.1% | -46.1% | -10000.0% | |
| Annual Cash From Financing | -$249.30M | +82.4% | +30.1% | -7454.6% | -10000.0% | |
| Annual Free Cash Flow | -$347.50M | -151.2% | -252.3% | -165.7% | -5786.8% | |
| Annual CAPEX | $390.90M | -40.7% | +56.9% | -3.5% | +10000.0% | |
| Annual Net Income | -$540.10M | -125.0% | -271.2% | -244.1% | -8754.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.77B | N/A | -99.1% |
| 5Y | $4.77B | -99.1% | |
| All | $4.77B | -99.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $43.40M | at low | |
| 5Y | -$631.60M | N/A | +106.9% |
| All | -$631.60M | +106.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PBF?
As of today, PBF annual cash from operations is $43.40M
What is 1-year change in PBF annual cash from operations?
PBF annual cash from operations is down -96.76% year-over-year
What is 3-year change in PBF annual cash from operations?
PBF annual cash from operations is down -90.91% over the past 3 years
How far is PBF annual cash from operations from its all-time high?
PBF annual cash from operations is currently -99.09% below its historical high of $4.77B set on December 31, 2022
How does PBF annual cash from operations rank versus sector peers?
PBF annual cash from operations is higher than 22.82% of companies in Energy sector
When is PBF next annual earnings release?
The next annual earnings release for PBF is on
Quarterly CFO
$27.30M$163.80M-85.71%
Summary
- Current Value
- As of today, PBF quarterly cash from operations is $27.30M, down -85.71% on
- Historical Performance
- PBF quarterly cash from operations is up +140.32% year-over-year, and down -98.02% over the past 3 years
- All-Time High Comparison
- PBF quarterly cash from operations is currently -98.60% below its historical high of $1.96B set on
- 3-Year Low Comparison
- PBF quarterly cash from operations is +104.10% above its 3-year low of -$666.10M reached on
- Sector Comparison
- PBF quarterly cash from operations is higher than 29.69% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $27.30M | -85.7% | +140.3% | -98.0% | +116.7% | |
| Annual Cash From Operations | $43.40M | – | -96.8% | -90.9% | -95.3% | |
| TTM Cash From Operations | -$781.70M | +10.8% | -214.7% | -120.6% | -164.0% | |
| Price | $32.77 | +11.5% | +21.1% | -13.1% | +398.0% | |
| Quarterly Cash From Investing | -$88.10M | +42.7% | +53.0% | +64.3% | -55.4% | |
| Quarterly Cash From Financing | -$47.90M | -156.5% | +64.6% | +96.6% | -117.2% | |
| Quarterly Free Cash Flow | -$133.40M | -1461.2% | +22.9% | -111.1% | +34.6% | |
| Quarterly CAPEX | $160.70M | -11.4% | +52.6% | -7.3% | +300.8% | |
| Quarterly Net Income | $171.70M | +3279.6% | +159.4% | -84.2% | +143.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $191.10M | -85.7% | |
| 3Y | $1.19B | N/A | -97.7% |
| 5Y | $1.96B | -98.6% | |
| All | $1.96B | -98.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$666.10M | +104.1% | |
| 3Y | -$666.10M | +104.1% | |
| 5Y | -$666.10M | +104.1% | |
| All | -$666.10M | +104.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PBF?
As of today, PBF quarterly cash from operations is $27.30M
What is PBF quarterly cash from operations most recent change?
PBF quarterly cash from operations was down -85.71% on September 30, 2025
What is 1-year change in PBF quarterly cash from operations?
PBF quarterly cash from operations is up +140.32% year-over-year
How far is PBF quarterly cash from operations from its all-time high?
PBF quarterly cash from operations is currently -98.60% below its historical high of $1.96B set on June 30, 2022
How does PBF quarterly cash from operations rank versus sector peers?
PBF quarterly cash from operations is higher than 29.69% of companies in Energy sector
When is PBF next earnings release?
The next earnings release for PBF is on
TTM CFO
-$781.70M$95.00M+10.84%
Summary
- Current Value
- As of today, PBF TTM cash from operations is -$781.70M, up +10.84% on
- Historical Performance
- PBF TTM cash from operations is down -214.65% year-over-year, and down -120.57% over the past 3 years
- All-Time High Comparison
- PBF TTM cash from operations is currently -115.70% below its historical high of $4.98B set on
- 3-Year Low Comparison
- PBF TTM cash from operations is +10.84% above its 3-year low of -$876.70M reached on
- Sector Comparison
- PBF TTM cash from operations is higher than 0.44% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$781.70M | +10.8% | -214.7% | -120.6% | -164.0% | |
| Annual Cash From Operations | $43.40M | – | -96.8% | -90.9% | -95.3% | |
| Quarterly Cash From Operations | $27.30M | -85.7% | +140.3% | -98.0% | +116.7% | |
| Price | $32.77 | +11.5% | +21.1% | -13.1% | +398.0% | |
| TTM Cash From Investing | -$695.90M | +12.5% | +32.9% | +17.6% | +37.3% | |
| TTM Cash From Financing | $982.90M | +9.8% | +275.6% | +139.0% | -54.3% | |
| TTM Free Cash Flow | -$1.36B | +2.8% | -592.1% | -141.9% | -139.8% | |
| TTM CAPEX | $576.00M | +10.6% | +41.9% | +3.1% | +113.3% | |
| TTM Net Income | -$532.10M | +46.4% | -79.8% | -121.2% | +45.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.80M | N/A | -1844.9% |
| 3Y | $4.98B | -115.7% | |
| 5Y | $4.98B | -115.7% | |
| All | $4.98B | -115.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$876.70M | +10.8% | |
| 3Y | -$876.70M | +10.8% | |
| 5Y | -$876.70M | +10.8% | |
| All | -$876.70M | +10.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PBF?
As of today, PBF TTM cash from operations is -$781.70M
What is PBF TTM cash from operations most recent change?
PBF TTM cash from operations was up +10.84% on September 30, 2025
What is 1-year change in PBF TTM cash from operations?
PBF TTM cash from operations is down -214.65% year-over-year
How far is PBF TTM cash from operations from its all-time high?
PBF TTM cash from operations is currently -115.70% below its historical high of $4.98B set on March 31, 2023
How does PBF TTM cash from operations rank versus sector peers?
PBF TTM cash from operations is higher than 0.44% of companies in Energy sector
When is PBF next earnings release?
The next earnings release for PBF is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PBF Official Website www.pbfenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534504/000153450425000062/0001534504-25-000062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534504/000153450425000011/0001534504-25-000011-index.htm
- PBF Profile on Yahoo Finance finance.yahoo.com/quote/PBF
- PBF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbf