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PBF Energy (PBF) Cash flow

PBF Energy Cash Flow

MX:PBF's free cash flow for Q3 2026 was $1.69B. For the 2026 fiscal year, MX:PBF's free cash flow was decreased by $-184.90M and operating cash flow was $1.88B. See a summary of the company’s cash flow.

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

Currency in USD

PBF Energy Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing