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PBF Energy (PBF) Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 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:

-$772.40M-$346.70M(-81.44%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PBF quarterly free cash flow is -$772.40 million, with the most recent change of -$346.70 million (-81.44%) on March 31, 2025.
  • Over the past year, PBF quarterly FCF has dropped by -$648.60 million (-523.91%).
  • PBF quarterly FCF is now -141.79% below its all-time high of $1.85 billion, reached on June 30, 2022.

Performance

PBF quarterly FCF Chart

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TTM FCF:

-$996.10M-$648.60M(-186.65%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PBF TTM free cash flow is -$996.10 million, with the most recent change of -$648.60 million (-186.65%) on March 31, 2025.
  • Over the past year, PBF TTM FCF has dropped by -$1.35 billion (-378.79%).
  • PBF TTM FCF is now -124.05% below its all-time high of $4.14 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%-523.9%-378.8%
3 y3 years-252.3%-498.1%-310.5%
5 y5 years-165.7%-156.5%-306.3%

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-141.8%at low-124.0%at low
5 y5-year-108.4%+58.0%-141.8%at low-124.0%at low
alltimeall time-108.4%+58.0%-141.8%at low-124.0%at low

PBF Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$772.40M(+81.4%)
-$996.10M(+186.6%)
Dec 2024
-$347.50M(-151.2%)
-$425.70M(+150.7%)
-$347.50M(-214.9%)
Sep 2024
-
-$169.80M(-145.7%)
$302.40M(-65.2%)
Jun 2024
-
$371.80M(-400.3%)
$868.30M(+143.0%)
Mar 2024
-
-$123.80M(-155.2%)
$357.30M(-47.4%)
Dec 2023
$678.90M(-83.6%)
$224.20M(-43.4%)
$678.90M(-49.2%)
Sep 2023
-
$396.10M(-384.6%)
$1.34B(-38.0%)
Jun 2023
-
-$139.20M(-170.4%)
$2.15B(-48.0%)
Mar 2023
-
$197.80M(-77.6%)
$4.14B(+0.1%)
Dec 2022
$4.14B(+1713.6%)
$881.30M(-27.5%)
$4.14B(+25.3%)
Sep 2022
-
$1.21B(-34.3%)
$3.30B(+44.2%)
Jun 2022
-
$1.85B(+852.8%)
$2.29B(+384.0%)
Mar 2022
-
$194.00M(+336.0%)
$473.30M(+107.4%)
Dec 2021
$228.20M(-127.6%)
$44.50M(-78.1%)
$228.20M(-25.5%)
Sep 2021
-
$203.60M(+552.6%)
$306.50M(-411.2%)
Jun 2021
-
$31.20M(-161.1%)
-$98.50M(-83.0%)
Mar 2021
-
-$51.10M(-141.6%)
-$577.80M(-30.2%)
Dec 2020
-$827.80M(-256.6%)
$122.80M(-161.0%)
-$827.80M(+51.8%)
Sep 2020
-
-$201.40M(-55.1%)
-$545.20M(-4326.4%)
Jun 2020
-
-$448.10M(+48.8%)
$12.90M(-97.3%)
Mar 2020
-
-$301.10M(-174.3%)
$482.80M(-8.7%)
Dec 2019
$528.60M(+1.6%)
$405.40M(+13.7%)
$528.60M(+356.9%)
Sep 2019
-
$356.70M(+1536.2%)
$115.70M(+22.0%)
Jun 2019
-
$21.80M(-108.5%)
$94.80M(-74.8%)
Mar 2019
-
-$255.30M(+3304.0%)
$375.50M(-27.9%)
Dec 2018
$520.50M
-$7.50M(-102.2%)
$520.50M(-38.9%)
Sep 2018
-
$335.80M(+11.0%)
$851.93M(-7.2%)
Jun 2018
-
$302.50M(-374.3%)
$918.23M(+68.9%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$110.30M(-134.1%)
$543.79M(+43.5%)
Dec 2017
$379.00M(+7.3%)
$323.93M(-19.4%)
$379.00M(+76.5%)
Sep 2017
-
$402.10M(-658.9%)
$214.68M(-318.6%)
Jun 2017
-
-$71.94M(-73.8%)
-$98.20M(-169.2%)
Mar 2017
-
-$275.09M(-272.4%)
$141.87M(-59.8%)
Dec 2016
$353.20M(+71.1%)
$159.61M(+78.9%)
$353.20M(-21.3%)
Sep 2016
-
$89.22M(-46.9%)
$448.56M(+106.5%)
Jun 2016
-
$168.13M(-363.7%)
$217.21M(+92.9%)
Mar 2016
-
-$63.77M(-125.0%)
$112.58M(-45.5%)
Dec 2015
$206.46M(-1129.0%)
$254.97M(-279.4%)
$206.46M(-226.9%)
Sep 2015
-
-$142.12M(-323.8%)
-$162.66M(-596.2%)
Jun 2015
-
$63.50M(+110.9%)
$32.78M(-117.2%)
Mar 2015
-
$30.11M(-126.4%)
-$190.40M(+849.0%)
Dec 2014
-$20.06M(-25.9%)
-$114.15M(-314.1%)
-$20.06M(-115.9%)
Sep 2014
-
$53.32M(-133.4%)
$126.35M(-20.5%)
Jun 2014
-
-$159.68M(-179.7%)
$158.98M(+761.0%)
Mar 2014
-
$200.44M(+521.3%)
$18.46M(-168.2%)
Dec 2013
-$27.07M(-104.3%)
$32.26M(-62.5%)
-$27.07M(-112.9%)
Sep 2013
-
$85.96M(-128.6%)
$210.39M(-52.0%)
Jun 2013
-
-$300.20M(-293.8%)
$438.00M(-59.6%)
Mar 2013
-
$154.91M(-42.6%)
$1.08B(+70.2%)
Dec 2012
$636.53M(-365.8%)
$269.71M(-14.0%)
$636.53M(+73.5%)
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 annual free cash flow?
  • What is the all time high annual FCF for PBF Energy?
  • What is PBF Energy annual FCF year-on-year change?
  • What is PBF Energy quarterly free cash flow?
  • What is the all time high quarterly FCF for PBF Energy?
  • What is PBF Energy quarterly FCF year-on-year change?
  • What is PBF Energy TTM free cash flow?
  • What is the all time high TTM FCF for PBF Energy?
  • What is PBF Energy TTM FCF year-on-year change?

What is PBF Energy annual free cash flow?

The current annual FCF of PBF is -$347.50M

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

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

What is PBF Energy 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 quarterly free cash flow?

The current quarterly FCF of PBF is -$772.40M

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

PBF Energy all-time high quarterly free cash flow is $1.85B

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

Over the past year, PBF quarterly free cash flow has changed by -$648.60M (-523.91%)

What is PBF Energy TTM free cash flow?

The current TTM FCF of PBF is -$996.10M

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

PBF Energy all-time high TTM free cash flow is $4.14B

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

Over the past year, PBF TTM free cash flow has changed by -$1.35B (-378.79%)
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