PBF's free cash flow for Q4 2023 was $223.20M. For the 2023 fiscal year, PBF's free cash flow was decreased by $-2.73B and operating cash flow was $305.90M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 1.34B	$ 1.34B	$ 4.77B	$ 477.30M	$ -631.60M	$ 933.50M
Investing Cash Flow	$ -338.60M	$ -338.60M	$ -1.01B	$ -388.50M	$ -1.03B	$ -712.60M
Financing Cash Flow	$ -1.42B	$ -1.42B	$ -2.90B	$ -356.80M	$ 2.45B	$ -3.30M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 6.75B	$ 2.20B	$ 2.20B	$ 744.50M	$ 1.61B	$ 814.90M
Income Tax Paid Supplemental Data	$ 299.00M	$ 299.00M	$ 155.10M	$ 9.90M	$ 2.10M	$ 2.70M
Interest Paid Supplemental Data	$ 103.60M	$ 103.60M	$ 499.40M	$ 921.00M	$ 206.90M	$ 154.00M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 132.50M
Issuance Of Debt	$ -14.10M	$ -14.10M	$ -1.29B	$ -564.00M	$ 3.85B	$ 1.58B
Repayment Of Debt	$ -14.10M	$ -14.10M	$ -1.69B	$ -564.00M	$ -1.27B	$ -1.46B
Free Cash Flow	$ 642.80M	$ 642.80M	$ 3.37B	$ -335.10M	$ -827.80M	$ 528.60M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

PBF Energy Cash Flow

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