PBF Energy (PBF) Cash flow

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PBF Energy Cash Flow

MX:PBF's free cash flow for Q2 2026 was $1.46B. For the 2026 fiscal year, MX:PBF's free cash flow was decreased by $-435.70M and operating cash flow was $1.59B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -78.00M	$ 43.40M	$ 1.34B	$ 4.77B	$ 477.30M
Investing Cash Flow	$ -480.20M	$ -1.04B	$ -338.60M	$ -1.01B	$ -388.50M
Financing Cash Flow	$ 550.00M	$ -250.70M	$ -1.42B	$ -2.90B	$ -356.80M
End Cash Position	$ 527.90M	$ 536.10M	$ 1.78B	$ 2.20B	$ 1.34B
Free Cash Flow	$ -783.20M	$ -347.50M	$ 678.90M	$ 4.14B	$ 228.20M

Currency in USD