annual CFO:
$43.40M-$1.30B(-96.76%)Summary
- As of today (May 31, 2025), PBF annual cash flow 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 CFO has fallen by -$433.90 million (-90.91%).
- PBF annual CFO 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:
-$661.40M-$331.70M(-100.61%)Summary
- As of today (May 31, 2025), PBF quarterly cash flow from operations is -$661.40 million, with the most recent change of -$331.70 million (-100.61%) on March 31, 2025.
- Over the past year, PBF quarterly CFO has dropped by -$677.20 million (-4286.08%).
- PBF quarterly CFO is now -133.80% below its all-time high of $1.96 billion, reached on June 30, 2022.
Performance
PBF quarterly CFO Chart
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TTM CFO:
-$633.80M-$677.20M(-1560.37%)Summary
- As of today (May 31, 2025), PBF TTM cash flow from operations is -$633.80 million, with the most recent change of -$677.20 million (-1560.37%) on March 31, 2025.
- Over the past year, PBF TTM CFO has dropped by -$1.55 billion (-169.14%).
- PBF TTM CFO is now -112.94% below its all-time high of $4.90 billion, reached on March 31, 2023.
Performance
PBF TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -96.8% | -4286.1% | -169.1% |
| 3 y3 years | -90.9% | -311.8% | -178.9% |
| 5 y5 years | -95.3% | -180.5% | -174.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -99.1% | at low | -133.8% | at low | -112.9% | at low |
| 5 y | 5-year | -99.1% | +106.9% | -133.8% | at low | -112.9% | at low |
| alltime | all time | -99.1% | +106.9% | -133.8% | at low | -112.9% | at low |
PBF Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$661.40M(+100.6%) | -$633.80M(-1560.4%) |
| Dec 2024 | $43.40M(-96.8%) | -$329.70M(+384.9%) | $43.40M(-93.6%) |
| Sep 2024 | - | -$68.00M(-116.0%) | $679.00M(-46.7%) |
| Jun 2024 | - | $425.30M(+2591.8%) | $1.27B(+39.0%) |
| Mar 2024 | - | $15.80M(-94.8%) | $916.70M(-31.5%) |
| Dec 2023 | $1.34B(-72.0%) | $305.90M(-41.9%) | $1.34B(-37.9%) |
| Sep 2023 | - | $526.90M(+673.7%) | $2.16B(-28.4%) |
| Jun 2023 | - | $68.10M(-84.4%) | $3.01B(-38.6%) |
| Mar 2023 | - | $437.60M(-61.0%) | $4.90B(+2.6%) |
| Dec 2022 | $4.77B(+899.8%) | $1.12B(-18.6%) | $4.77B(+25.6%) |
| 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(-1.9%) |
| Sep 2021 | - | $261.00M(+232.9%) | $486.70M(+686.3%) |
| Jun 2021 | - | $78.40M(-672.3%) | $61.90M(-115.1%) |
| Mar 2021 | - | -$13.70M(-108.5%) | -$409.50M(-35.2%) |
| Dec 2020 | -$631.60M(-167.7%) | $161.00M(-198.3%) | -$631.60M(+116.8%) |
| Sep 2020 | - | -$163.80M(-58.3%) | -$291.30M(-187.7%) |
| Jun 2020 | - | -$393.00M(+66.7%) | $332.10M(-60.8%) |
| Mar 2020 | - | -$235.80M(-147.0%) | $847.60M(-9.2%) |
| Dec 2019 | $933.50M(+11.4%) | $501.30M(+9.1%) | $933.50M(+69.7%) |
| Sep 2019 | - | $459.60M(+275.2%) | $550.00M(+9.4%) |
| Jun 2019 | - | $122.50M(-181.7%) | $502.70M(-35.0%) |
| Mar 2019 | - | -$149.90M(-227.2%) | $773.50M(-7.7%) |
| Dec 2018 | $838.00M | $117.80M(-71.4%) | $838.00M(-22.7%) |
| Sep 2018 | - | $412.30M(+4.8%) | $1.08B(-3.3%) |
| Jun 2018 | - | $393.30M(-560.5%) | $1.12B(+46.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$85.40M(-123.5%) | $765.66M(+11.7%) |
| Dec 2017 | $685.70M(+5.2%) | $363.48M(-19.0%) | $685.70M(+17.0%) |
| Sep 2017 | - | $448.81M(+1057.3%) | $585.95M(+89.5%) |
| Jun 2017 | - | $38.78M(-123.5%) | $309.21M(-39.0%) |
| 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 annual cash flow from operations?
- What is the all time high annual CFO for PBF Energy?
- What is PBF Energy annual CFO year-on-year change?
- What is PBF Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for PBF Energy?
- What is PBF Energy quarterly CFO year-on-year change?
- What is PBF Energy TTM cash flow from operations?
- What is the all time high TTM CFO for PBF Energy?
- What is PBF Energy TTM CFO year-on-year change?
What is PBF Energy annual cash flow from operations?
The current annual CFO of PBF is $43.40M
What is the all time high annual CFO for PBF Energy?
PBF Energy all-time high annual cash flow from operations is $4.77B
What is PBF Energy annual CFO year-on-year change?
Over the past year, PBF annual cash flow from operations has changed by -$1.30B (-96.76%)
What is PBF Energy quarterly cash flow from operations?
The current quarterly CFO of PBF is -$661.40M
What is the all time high quarterly CFO for PBF Energy?
PBF Energy all-time high quarterly cash flow from operations is $1.96B
What is PBF Energy quarterly CFO year-on-year change?
Over the past year, PBF quarterly cash flow from operations has changed by -$677.20M (-4286.08%)
What is PBF Energy TTM cash flow from operations?
The current TTM CFO of PBF is -$633.80M
What is the all time high TTM CFO for PBF Energy?
PBF Energy all-time high TTM cash flow from operations is $4.90B
What is PBF Energy TTM CFO year-on-year change?
Over the past year, PBF TTM cash flow from operations has changed by -$1.55B (-169.14%)