KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PBF Energy (PBF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Energy (PBF) over the last 14 years, with Q4 2025 value amounting to $366.6 million.

  • Energy's Cash from Operations rose 21119.2% to $366.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$78.0 million, marking a year-over-year decrease of 27972.35%. This contributed to the annual value of -$78.0 million for FY2025, which is 27972.35% down from last year.
  • Energy's Cash from Operations amounted to $366.6 million in Q4 2025, which was up 21119.2% from $25.7 million recorded in Q3 2025.
  • Energy's 5-year Cash from Operations high stood at $2.0 billion for Q2 2022, and its period low was -$661.4 million during Q1 2025.
  • Moreover, its 5-year median value for Cash from Operations was $226.0 million (2021), whereas its average is $327.7 million.
  • As far as peak fluctuations go, Energy's Cash from Operations surged by 239579.08% in 2022, and later crashed by 428607.59% in 2025.
  • Over the past 5 years, Energy's Cash from Operations (Quarter) stood at $151.6 million in 2021, then skyrocketed by 640.83% to $1.1 billion in 2022, then tumbled by 72.76% to $305.9 million in 2023, then crashed by 207.78% to -$329.7 million in 2024, then soared by 211.19% to $366.6 million in 2025.
  • Its last three reported values are $366.6 million in Q4 2025, $25.7 million for Q3 2025, and $191.1 million during Q2 2025.