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PBF Energy Inc. (PBF) Free cash flow

annual FCF:

-$347.50M-$1.03B(-151.19%)
December 31, 2024

Summary

  • As of today (August 18, 2025), PBF annual free cash flow is -$347.50 million, with the most recent change of -$1.03 billion (-151.19%) on December 31, 2024.
  • During the last 3 years, PBF annual FCF has fallen by -$575.70 million (-252.28%).
  • PBF annual FCF is now -108.40% below its all-time high of $4.14 billion, reached on December 31, 2022.

Performance

PBF Free cash flow Chart

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quarterly FCF:

$9.80M+$801.50M(+101.24%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PBF quarterly free cash flow is $9.80 million, with the most recent change of +$801.50 million (+101.24%) on June 30, 2025.
  • Over the past year, PBF quarterly FCF has dropped by -$340.10 million (-97.20%).
  • PBF quarterly FCF is now -99.46% below its all-time high of $1.83 billion, reached on June 30, 2022.

Performance

PBF quarterly FCF Chart

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TTM FCF:

-$1.40B-$340.10M(-32.17%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PBF TTM free cash flow is -$1.40 billion, with the most recent change of -$340.10 million (-32.17%) on June 30, 2025.
  • Over the past year, PBF TTM FCF has dropped by -$2.26 billion (-262.23%).
  • PBF TTM FCF is now -133.52% below its all-time high of $4.17 billion, reached on March 31, 2023.

Performance

PBF TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PBF Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-151.2%-97.2%-262.2%
3 y3 years-252.3%-99.5%-162.5%
5 y5 years-165.7%+102.2%-10000.0%

PBF Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-108.4%at low-99.5%+101.2%-133.5%at low
5 y5-year-108.4%+58.0%-99.5%+101.2%-133.5%at low
alltimeall time-108.4%+58.0%-99.5%+101.2%-133.5%at low

PBF Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$9.80M(-101.2%)
-$1.40B(+32.2%)
Mar 2025
-
-$791.70M(+79.0%)
-$1.06B(+173.3%)
Dec 2024
-$347.50M(-151.2%)
-$442.40M(+155.7%)
-$386.80M(-240.2%)
Sep 2024
-
-$173.00M(-149.4%)
$275.90M(-68.0%)
Jun 2024
-
$349.90M(-388.5%)
$861.30M(+140.1%)
Mar 2024
-
-$121.30M(-155.1%)
$358.80M(-47.0%)
Dec 2023
$678.90M(-83.6%)
$220.30M(-46.6%)
$676.70M(-51.4%)
Sep 2023
-
$412.40M(-370.2%)
$1.39B(-36.3%)
Jun 2023
-
-$152.60M(-177.6%)
$2.19B(-47.6%)
Mar 2023
-
$196.60M(-79.0%)
$4.17B(+0.7%)
Dec 2022
$4.14B(+1713.6%)
$935.00M(-22.5%)
$4.14B(+27.7%)
Sep 2022
-
$1.21B(-34.1%)
$3.24B(+45.1%)
Jun 2022
-
$1.83B(+982.8%)
$2.23B(+424.9%)
Mar 2022
-
$169.00M(+366.9%)
$425.70M(+113.6%)
Dec 2021
$228.20M(-127.6%)
$36.20M(-81.9%)
$199.30M(-29.9%)
Sep 2021
-
$199.50M(+850.0%)
$284.40M(-339.0%)
Jun 2021
-
$21.00M(-136.6%)
-$119.00M(-79.9%)
Mar 2021
-
-$57.40M(-147.3%)
-$590.70M(-29.6%)
Dec 2020
-$827.80M(-256.6%)
$121.30M(-159.5%)
-$839.00M(+48.2%)
Sep 2020
-
-$203.90M(-54.8%)
-$566.20M(+5619.2%)
Jun 2020
-
-$450.70M(+47.4%)
-$9.90M(-102.2%)
Mar 2020
-
-$305.70M(-177.6%)
$451.90M(-5.7%)
Dec 2019
$528.60M(+1.6%)
$394.10M(+11.8%)
$479.10M(+269.0%)
Sep 2019
-
$352.40M(+3074.8%)
$129.85M(+19.3%)
Jun 2019
-
$11.10M(-104.0%)
$108.84M(-72.7%)
Mar 2019
-
-$278.50M(-721.0%)
$398.29M(-20.0%)
Dec 2018
$520.50M
$44.85M(-86.5%)
$498.08M(-36.7%)
Sep 2018
-
$331.39M(+10.3%)
$787.39M(+3.8%)
DateAnnualQuarterlyTTM
Jun 2018
-
$300.55M(-268.2%)
$758.83M(+65.2%)
Mar 2018
-
-$178.71M(-153.5%)
$459.26M(+32.0%)
Dec 2017
$379.00M(+7.3%)
$334.16M(+10.3%)
$348.04M(+476.7%)
Sep 2017
-
$302.83M(>+9900.0%)
$60.34M(-137.8%)
Jun 2017
-
$982.00K(-100.3%)
-$159.67M(-4922.5%)
Mar 2017
-
-$289.94M(-724.0%)
$3.31M(-98.4%)
Dec 2016
$353.20M(+71.1%)
$46.47M(-43.9%)
$212.32M(-49.4%)
Sep 2016
-
$82.81M(-49.5%)
$419.86M(+117.5%)
Jun 2016
-
$163.97M(-302.6%)
$193.07M(+109.5%)
Mar 2016
-
-$80.93M(-131.9%)
$92.14M(-53.5%)
Dec 2015
$206.46M(-1129.0%)
$254.01M(-276.4%)
$198.22M(-214.1%)
Sep 2015
-
-$143.97M(-328.4%)
-$173.74M(-1050.7%)
Jun 2015
-
$63.04M(+150.6%)
$18.28M(-108.9%)
Mar 2015
-
$25.15M(-121.3%)
-$205.45M(+450.5%)
Dec 2014
-$20.06M(-25.9%)
-$117.96M(-345.5%)
-$37.32M(-141.1%)
Sep 2014
-
$48.05M(-129.9%)
$90.79M(-25.1%)
Jun 2014
-
-$160.69M(-183.1%)
$121.21M(-689.9%)
Mar 2014
-
$193.29M(+1803.9%)
-$20.55M(-65.6%)
Dec 2013
-$27.07M(-104.3%)
$10.15M(-87.1%)
-$59.76M(-131.7%)
Sep 2013
-
$78.47M(-125.9%)
$188.25M(-55.5%)
Jun 2013
-
-$302.45M(-296.3%)
$423.35M(-60.5%)
Mar 2013
-
$154.08M(-40.3%)
$1.07B(+71.4%)
Dec 2012
$636.53M(-365.8%)
$258.16M(-17.7%)
$624.98M(+70.4%)
Sep 2012
-
$313.57M(-9.2%)
$366.82M(+588.8%)
Jun 2012
-
$345.35M(-218.2%)
$53.25M(-118.2%)
Mar 2012
-
-$292.10M
-$292.10M
Dec 2011
-$239.44M(+226.5%)
-
-
Dec 2010
-$73.33M(+1142.2%)
-
-
Dec 2009
-$5.90M
-
-

FAQ

  • What is PBF Energy Inc. annual free cash flow?
  • What is the all time high annual FCF for PBF Energy Inc.?
  • What is PBF Energy Inc. annual FCF year-on-year change?
  • What is PBF Energy Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for PBF Energy Inc.?
  • What is PBF Energy Inc. quarterly FCF year-on-year change?
  • What is PBF Energy Inc. TTM free cash flow?
  • What is the all time high TTM FCF for PBF Energy Inc.?
  • What is PBF Energy Inc. TTM FCF year-on-year change?

What is PBF Energy Inc. annual free cash flow?

The current annual FCF of PBF is -$347.50M

What is the all time high annual FCF for PBF Energy Inc.?

PBF Energy Inc. all-time high annual free cash flow is $4.14B

What is PBF Energy Inc. annual FCF year-on-year change?

Over the past year, PBF annual free cash flow has changed by -$1.03B (-151.19%)

What is PBF Energy Inc. quarterly free cash flow?

The current quarterly FCF of PBF is $9.80M

What is the all time high quarterly FCF for PBF Energy Inc.?

PBF Energy Inc. all-time high quarterly free cash flow is $1.83B

What is PBF Energy Inc. quarterly FCF year-on-year change?

Over the past year, PBF quarterly free cash flow has changed by -$340.10M (-97.20%)

What is PBF Energy Inc. TTM free cash flow?

The current TTM FCF of PBF is -$1.40B

What is the all time high TTM FCF for PBF Energy Inc.?

PBF Energy Inc. all-time high TTM free cash flow is $4.17B

What is PBF Energy Inc. TTM FCF year-on-year change?

Over the past year, PBF TTM free cash flow has changed by -$2.26B (-262.23%)
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