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PBF Energy (DE:PEN)
FRANKFURT:PEN
Germany Market
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PBF Energy (PEN) Cash flow

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PBF Energy Cash Flow

DE:PEN's free cash flow for Q3 2025 was $136.70M. For the 2025 fiscal year, DE:PEN's free cash flow was decreased by $-1.03B and operating cash flow was $25.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 43.40M$ 1.34B$ 4.77B$ 477.30M$ -631.60M
Investing Cash Flow
$ -1.04B$ -338.60M$ -1.01B$ -388.50M$ -1.03B
Financing Cash Flow
$ -250.70M$ -1.42B$ -2.90B$ -356.80M$ 2.45B
End Cash Position
$ 536.10M$ 1.78B$ 2.20B$ 1.34B$ 1.61B
Free Cash Flow
$ -347.50M$ 678.90M$ 4.14B$ 228.20M$ -827.80M
Currency in USD

PBF Energy Cash Flow

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