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PBF Energy (PBF)
NYSE:PBF
US Market

PBF Energy (PBF) Cash flow

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PBF Energy Cash Flow

PBF's free cash flow for Q4 2025 was $77.00M. For the 2025 fiscal year, PBF's free cash flow was decreased by $-435.70M and operating cash flow was $366.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

PBF Energy Cash Flow