Annual FCF
-$347.50M$1.03B-151.19%
Summary
- Current Value
- As of today, PBF annual free cash flow is -$347.50M, down -151.19% on
- Historical Performance
- PBF annual free cash flow is down -252.28% over the past 3 years, and down -165.74% over the past 5 years
- All-Time High Comparison
- PBF annual free cash flow is currently -108.40% below its historical high of $4.14B set on
- 3-Year Low Comparison
- PBF annual free cash flow is at its 3-year low
- Sector Comparison
- PBF annual free cash flow is higher than 4.15% of companies in Energy sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$347.50M | -151.2% | -252.3% | -165.7% | -5786.8% | |
| Quarterly Free Cash Flow | -$133.40M | +22.9% | -111.1% | +34.6% | – | |
| TTM Free Cash Flow | -$1.36B | -592.1% | -141.9% | -139.8% | – | |
| Price | $32.77 | +21.1% | -13.1% | +398.0% | – | |
| Annual Cash From Operations | $43.40M | -96.8% | -90.9% | -95.3% | +844.0% | |
| Annual CAPEX | $390.90M | -40.7% | +56.9% | -3.5% | +10000.0% | |
| Annual Dividends Paid | $120.60M | +8.6% | +203.8% | -42.4% | +10000.0% | |
| Annual Net Income | -$540.10M | -125.0% | -271.2% | -244.1% | -8754.1% | |
| Annual Revenue | $33.12B | -13.6% | +21.5% | +35.1% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.14B | N/A | -108.4% |
| 5Y | $4.14B | -108.4% | |
| All | $4.14B | -108.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$347.50M | at low | |
| 5Y | -$827.80M | N/A | +58.0% |
| All | -$827.80M | +58.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PBF?
As of today, PBF annual free cash flow is -$347.50M
What is 1-year change in PBF annual free cash flow?
PBF annual free cash flow is down -151.19% year-over-year
What is 3-year change in PBF annual free cash flow?
PBF annual free cash flow is down -252.28% over the past 3 years
How far is PBF annual free cash flow from its all-time high?
PBF annual free cash flow is currently -108.40% below its historical high of $4.14B set on December 31, 2022
How does PBF annual free cash flow rank versus sector peers?
PBF annual free cash flow is higher than 4.15% of companies in Energy sector
When is PBF next annual earnings release?
The next annual earnings release for PBF is on
Quarterly FCF
-$133.40M$143.20M-1,461.22%
Summary
- Current Value
- As of today, PBF quarterly free cash flow is -$133.40M, down -1461.22% on
- Historical Performance
- PBF quarterly free cash flow is up +22.89% year-over-year, and down -111.06% over the past 3 years
- All-Time High Comparison
- PBF quarterly free cash flow is currently -107.29% below its historical high of $1.83B set on
- 3-Year Low Comparison
- PBF quarterly free cash flow is +83.15% above its 3-year low of -$791.70M reached on
- Sector Comparison
- PBF quarterly free cash flow is higher than 5.24% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$133.40M | -1461.2% | +22.9% | -111.1% | +34.6% | |
| Annual Free Cash Flow | -$347.50M | – | -151.2% | -252.3% | -165.7% | |
| TTM Free Cash Flow | -$1.36B | +2.8% | -592.1% | -141.9% | -139.8% | |
| Price | $32.77 | +11.5% | +21.1% | -13.1% | +398.0% | |
| Quarterly Cash From Operations | $27.30M | -85.7% | +140.3% | -98.0% | +116.7% | |
| Quarterly CAPEX | $160.70M | -11.4% | +52.6% | -7.3% | +300.8% | |
| Quarterly Dividends Paid | $31.40M | +0.3% | +9.4% | +100.0% | +7750.0% | |
| Quarterly Net Income | $171.70M | +3279.6% | +159.4% | -84.2% | +143.2% | |
| Quarterly Revenue | $7.65B | +2.4% | -8.7% | -40.1% | +108.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.80M | -1461.2% | |
| 3Y | $935.00M | N/A | -114.3% |
| 5Y | $1.83B | -107.3% | |
| All | $1.83B | -107.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$791.70M | +83.2% | |
| 3Y | -$791.70M | +83.2% | |
| 5Y | -$791.70M | +83.2% | |
| All | -$791.70M | +83.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PBF?
As of today, PBF quarterly free cash flow is -$133.40M
What is PBF quarterly free cash flow most recent change?
PBF quarterly free cash flow was down -1461.22% on September 30, 2025
What is 1-year change in PBF quarterly free cash flow?
PBF quarterly free cash flow is up +22.89% year-over-year
How far is PBF quarterly free cash flow from its all-time high?
PBF quarterly free cash flow is currently -107.29% below its historical high of $1.83B set on June 30, 2022
How does PBF quarterly free cash flow rank versus sector peers?
PBF quarterly free cash flow is higher than 5.24% of companies in Energy sector
When is PBF next earnings release?
The next earnings release for PBF is on
TTM FCF
-$1.36B$39.60M+2.83%
Summary
- Current Value
- As of today, PBF TTM free cash flow is -$1.36B, up +2.83% on
- Historical Performance
- PBF TTM free cash flow is down -592.10% year-over-year, and down -141.88% over the past 3 years
- All-Time High Comparison
- PBF TTM free cash flow is currently -132.57% below its historical high of $4.17B set on
- 3-Year Low Comparison
- PBF TTM free cash flow is +2.83% above its 3-year low of -$1.40B reached on
- Sector Comparison
- PBF TTM free cash flow is higher than 2.18% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$1.36B | +2.8% | -592.1% | -141.9% | -139.8% | |
| Annual Free Cash Flow | -$347.50M | – | -151.2% | -252.3% | -165.7% | |
| Quarterly Free Cash Flow | -$133.40M | -1461.2% | +22.9% | -111.1% | +34.6% | |
| Price | $32.77 | +11.5% | +21.1% | -13.1% | +398.0% | |
| TTM Cash From Operations | -$781.70M | +10.8% | -214.7% | -120.6% | -164.0% | |
| TTM CAPEX | $576.00M | +10.6% | +41.9% | +3.1% | +113.3% | |
| TTM Dividends Paid | $125.40M | +2.2% | +6.4% | +100.0% | +72.7% | |
| TTM Net Income | -$532.10M | +46.4% | -79.8% | -121.2% | +45.6% | |
| TTM Revenue | $29.54B | -2.4% | -15.3% | -33.2% | +66.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$386.80M | N/A | -251.0% |
| 3Y | $4.17B | -132.6% | |
| 5Y | $4.17B | -132.6% | |
| All | $4.17B | -132.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.40B | +2.8% | |
| 3Y | -$1.40B | +2.8% | |
| 5Y | -$1.40B | +2.8% | |
| All | -$1.40B | +2.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PBF?
As of today, PBF TTM free cash flow is -$1.36B
What is PBF TTM free cash flow most recent change?
PBF TTM free cash flow was up +2.83% on September 30, 2025
What is 1-year change in PBF TTM free cash flow?
PBF TTM free cash flow is down -592.10% year-over-year
How far is PBF TTM free cash flow from its all-time high?
PBF TTM free cash flow is currently -132.57% below its historical high of $4.17B set on March 31, 2023
How does PBF TTM free cash flow rank versus sector peers?
PBF TTM free cash flow is higher than 2.18% of companies in Energy sector
When is PBF next earnings release?
The next earnings release for PBF is on
Free Cash Flow Formula
FCF = −
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