Annual CFO:
$43.40M-$1.30B(-96.76%)Summary
- As of today, PBF annual cash from operations is $43.40 million, with the most recent change of -$1.30 billion (-96.76%) on December 31, 2024.
- During the last 3 years, PBF annual cash from operations has fallen by -$433.90 million (-90.91%).
- PBF annual cash from operations is now -99.09% below its all-time high of $4.77 billion, reached on December 31, 2022.
Performance
PBF Cash From Operations Chart
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Quarterly CFO:
$191.10M+$857.20M(+128.69%)Summary
- As of today, PBF quarterly cash from operations is $191.10 million, with the most recent change of +$857.20 million (+128.69%) on June 30, 2025.
- Over the past year, PBF quarterly cash from operations has dropped by -$232.60 million (-54.90%).
- PBF quarterly cash from operations is now -90.23% below its all-time high of $1.96 billion, reached on June 30, 2022.
Performance
PBF Quarterly Cash From Operations Chart
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TTM CFO:
-$876.70M-$232.60M(-36.11%)Summary
- As of today, PBF TTM cash from operations is -$876.70 million, with the most recent change of -$232.60 million (-36.11%) on June 30, 2025.
- Over the past year, PBF TTM cash from operations has dropped by -$2.17 billion (-167.58%).
- PBF TTM cash from operations is now -117.61% below its all-time high of $4.98 billion, reached on March 31, 2023.
Performance
PBF TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PBF Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -96.8% | -54.9% | -167.6% |
| 3Y3 Years | -90.9% | -90.2% | -132.7% |
| 5Y5 Years | -95.3% | +148.6% | -196.1% |
PBF Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -99.1% | at low | -86.2% | +128.7% | -117.6% | at low |
| 5Y | 5-Year | -99.1% | +106.9% | -90.2% | +128.7% | -117.6% | at low |
| All-Time | All-Time | -99.1% | +106.9% | -90.2% | +128.7% | -117.6% | at low |
PBF Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $191.10M(+128.7%) | -$876.70M(-36.1%) |
| Mar 2025 | - | -$666.10M(-99.4%) | -$644.10M(-1537.7%) |
| Dec 2024 | $43.40M(-96.8%) | -$334.00M(-393.4%) | $44.80M(-93.4%) |
| Sep 2024 | - | -$67.70M(-116.0%) | $681.80M(-47.4%) |
| Jun 2024 | - | $423.70M(+1758.3%) | $1.30B(+36.9%) |
| Mar 2024 | - | $22.80M(-92.5%) | $947.60M(-31.2%) |
| Dec 2023 | $1.34B(-72.0%) | $303.00M(-44.7%) | $1.38B(-39.2%) |
| Sep 2023 | - | $547.70M(+639.1%) | $2.26B(-26.9%) |
| Jun 2023 | - | $74.10M(-83.6%) | $3.10B(-37.8%) |
| Mar 2023 | - | $452.00M(-62.0%) | $4.98B(+2.9%) |
| Dec 2022 | $4.77B(+899.8%) | $1.19B(-13.7%) | $4.84B(+27.3%) |
| Sep 2022 | - | $1.38B(-29.5%) | $3.80B(+41.7%) |
| Jun 2022 | - | $1.96B(+526.5%) | $2.68B(+233.8%) |
| Mar 2022 | - | $312.30M(+106.0%) | $803.30M(+68.3%) |
| Dec 2021 | $477.30M(+175.6%) | $151.60M(-41.9%) | $477.30M(-1.5%) |
| Sep 2021 | - | $261.00M(+232.9%) | $484.60M(+710.4%) |
| Jun 2021 | - | $78.40M(+672.3%) | $59.80M(+114.5%) |
| Mar 2021 | - | -$13.70M(-108.6%) | -$411.60M(+35.0%) |
| Dec 2020 | -$631.60M(-167.7%) | $158.90M(+197.0%) | -$633.70M(-114.0%) |
| Sep 2020 | - | -$163.80M(+58.3%) | -$296.10M(-190.5%) |
| Jun 2020 | - | -$393.00M(-66.7%) | $327.30M(-61.2%) |
| Mar 2020 | - | -$235.80M(-147.5%) | $843.80M(-9.1%) |
| Dec 2019 | $933.50M(+11.4%) | $496.50M(+8.0%) | $928.70M(+70.6%) |
| Sep 2019 | - | $459.60M(+272.1%) | $544.47M(+9.5%) |
| Jun 2019 | - | $123.50M(+181.8%) | $497.31M(-35.2%) |
| Mar 2019 | - | -$150.90M(-234.4%) | $767.13M(-7.9%) |
| Dec 2018 | $838.00M | $112.27M(-72.8%) | $832.60M(-23.2%) |
| Sep 2018 | - | $412.44M(+4.9%) | $1.08B(+5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $393.32M(+560.4%) | $1.03B(+34.3%) |
| Mar 2018 | - | -$85.43M(-123.5%) | $765.79M(+11.7%) |
| Dec 2017 | $685.70M(+5.2%) | $363.64M(+1.9%) | $685.86M(+17.1%) |
| Sep 2017 | - | $356.89M(+173.1%) | $585.95M(+46.1%) |
| Jun 2017 | - | $130.70M(+179.0%) | $401.13M(-20.9%) |
| Mar 2017 | - | -$165.36M(-162.7%) | $507.17M(-22.2%) |
| Dec 2016 | $651.93M(+16.3%) | $263.72M(+53.3%) | $651.93M(-7.9%) |
| Sep 2016 | - | $172.08M(-27.3%) | $708.24M(+54.3%) |
| Jun 2016 | - | $236.73M(+1249.3%) | $458.88M(+12.7%) |
| Mar 2016 | - | -$20.60M(-106.4%) | $407.32M(-27.3%) |
| Dec 2015 | $560.42M(+22.8%) | $320.02M(+514.1%) | $560.42M(+63.0%) |
| Sep 2015 | - | -$77.28M(-141.7%) | $343.76M(-43.5%) |
| Jun 2015 | - | $185.17M(+39.7%) | $607.94M(+85.2%) |
| Mar 2015 | - | $132.50M(+28.2%) | $328.26M(-28.1%) |
| Dec 2014 | $456.32M(+56.6%) | $103.36M(-44.7%) | $456.32M(-9.0%) |
| Sep 2014 | - | $186.90M(+297.8%) | $501.71M(+0.8%) |
| Jun 2014 | - | -$94.51M(-136.3%) | $497.59M(+46.0%) |
| Mar 2014 | - | $260.57M(+75.2%) | $340.83M(+17.0%) |
| Dec 2013 | $291.33M(-64.1%) | $148.75M(-18.6%) | $291.33M(-40.1%) |
| Sep 2013 | - | $182.78M(+172.7%) | $486.19M(-25.8%) |
| Jun 2013 | - | -$251.27M(-219.0%) | $654.86M(-49.3%) |
| Mar 2013 | - | $211.07M(-38.6%) | $1.29B(+59.1%) |
| Dec 2012 | $812.43M(+225.9%) | $343.61M(-2.2%) | $812.43M(+73.3%) |
| Sep 2012 | - | $351.45M(-9.0%) | $468.82M(+299.4%) |
| Jun 2012 | - | $386.07M(+243.7%) | $117.37M(+143.7%) |
| Mar 2012 | - | -$268.70M | -$268.70M |
| Dec 2011 | $249.28M(>+9900.0%) | - | - |
| Dec 2010 | -$1.21M(+79.3%) | - | - |
| Dec 2009 | -$5.83M | - | - |
FAQ
- What is PBF Energy Inc. annual cash from operations?
- What is the all-time high annual cash from operations for PBF Energy Inc.?
- What is PBF Energy Inc. annual cash from operations year-on-year change?
- What is PBF Energy Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for PBF Energy Inc.?
- What is PBF Energy Inc. quarterly cash from operations year-on-year change?
- What is PBF Energy Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for PBF Energy Inc.?
- What is PBF Energy Inc. TTM cash from operations year-on-year change?
What is PBF Energy Inc. annual cash from operations?
The current annual cash from operations of PBF is $43.40M
What is the all-time high annual cash from operations for PBF Energy Inc.?
PBF Energy Inc. all-time high annual cash from operations is $4.77B
What is PBF Energy Inc. annual cash from operations year-on-year change?
Over the past year, PBF annual cash from operations has changed by -$1.30B (-96.76%)
What is PBF Energy Inc. quarterly cash from operations?
The current quarterly cash from operations of PBF is $191.10M
What is the all-time high quarterly cash from operations for PBF Energy Inc.?
PBF Energy Inc. all-time high quarterly cash from operations is $1.96B
What is PBF Energy Inc. quarterly cash from operations year-on-year change?
Over the past year, PBF quarterly cash from operations has changed by -$232.60M (-54.90%)
What is PBF Energy Inc. TTM cash from operations?
The current TTM cash from operations of PBF is -$876.70M
What is the all-time high TTM cash from operations for PBF Energy Inc.?
PBF Energy Inc. all-time high TTM cash from operations is $4.98B
What is PBF Energy Inc. TTM cash from operations year-on-year change?
Over the past year, PBF TTM cash from operations has changed by -$2.17B (-167.58%)