PBF Energy (PBF) Cash from Operations (2012 - 2026)
PBF Energy's (PBF) quarterly Cash from Operations came in at 1588800000.0 in Q2 2026, up 731.4% YoY from 191100000.0 in Q2 2025, and up 590.82% on a QoQ basis from 323700000.0 in Q1 2026.
PBF Energy (PBF) Cash from Operations (2012 - 2026) Analysis & Trends
PBF Energy (PBF) has 11 years of Cash from Operations data on file, last reported at 1588800000.0 in Q2 2026.
- Quarterly Cash from Operations rose 731.4% year-over-year to 1588800000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1657400000.0 (up 290.94% YoY) and the FY2025 annual result came in at 78000000.0, down 279.72% from the prior year.
- Cash from Operations advanced to 1588800000.0 in Q2 2026, from 323700000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1588800000.0 in Q2 2026 to a low of 661400000.0 in Q1 2025.
- A 5-year average of 317000000.0 and a median of 248500000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations tumbled 4286.08% — and 2026, when it jumped 731.4%.
- Tracing PBF's Cash from Operations over 5 years: stood at 1123100000.0 in 2022, then slumped by 72.76% to 305900000.0 in 2023, then slumped by 207.78% to 329700000.0 in 2024, then surged by 211.19% to 366600000.0 in 2025, then jumped by 333.39% to 1588800000.0 in 2026.
- The last three Cash from Operations figures came in at 1588800000.0 (Q2 2026), 323700000.0 (Q1 2026), and 366600000.0 (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 95.93 Bn | 88.16 Bn | 9.27 Bn | 10.33 Bn |
| 2 | Valero Energy | 94.76 Bn | 86.88 Bn | 5.47 Bn | 5.58 Bn |
| 3 | Phillips 66 | 89.52 Bn | 85.42 Bn | 8.38 Bn | 7.26 Bn |
| 4 | HF Sinclair | 15.50 Bn | 13.23 Bn | 1.57 Bn | 1.51 Bn |
| 5 | Sunoco | 10.13 Bn | 9.35 Bn | 1.46 Bn | 1.10 Bn |
| 6 | PBF Energy | 8.15 Bn | 7.25 Bn | 1.15 Bn | 1.59 Bn |
| 7 | Cosan | 6.49 Bn | 1.38 Bn | 552.94 Mn | 98.31 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 209.58 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 116.00 Mn |
| 10 | Delek US Holdings | 3.90 Bn | 3.28 Bn | 365.10 Mn | 262.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.59 Bn |
| Jun 30, 2026 | 1.59 Bn |
| Mar 31, 2026 | -323.70 Mn |
| Mar 31, 2026 | -323.70 Mn |
| Dec 31, 2025 | 366.60 Mn |
| Dec 31, 2025 | 366.60 Mn |
| Sep 30, 2025 | 25.70 Mn |
| Sep 30, 2025 | 25.70 Mn |
| Jun 30, 2025 | 191.10 Mn |
| Jun 30, 2025 | 191.10 Mn |
| Mar 31, 2025 | -661.40 Mn |
| Mar 31, 2025 | -661.40 Mn |
| Dec 31, 2024 | -329.70 Mn |
| Dec 31, 2024 | -329.70 Mn |
| Sep 30, 2024 | -68.00 Mn |
| Sep 30, 2024 | -68.00 Mn |
| Jun 30, 2024 | 425.30 Mn |
| Jun 30, 2024 | 425.30 Mn |
| Mar 31, 2024 | 15.80 Mn |
| Mar 31, 2024 | 15.80 Mn |