PBF Energy (PBF) Free Cash Flow (2012 - 2026)
PBF Energy's (PBF) quarterly Free Cash Flow came in at $1.5 billion in Q2 2026, up 4076.29% YoY from $35.0 million in Q2 2025, and up 317.16% on a QoQ basis from -$673.1 million in Q1 2026.
PBF Energy (PBF) Free Cash Flow (2012 - 2026) Analysis & Trends
PBF Energy (PBF) has 11 years of Free Cash Flow data on file, last reported at $1.5 billion in Q2 2026.
- Quarterly Free Cash Flow rose 4076.29% year-over-year to $1.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $742.8 million (up 155.73% YoY) and the FY2025 annual result came in at -$783.2 million, down 125.38% from the prior year.
- Free Cash Flow climbed to $1.5 billion in Q2 2026, from -$673.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.5 billion in Q2 2026 to a low of -$772.4 million in Q1 2025.
- A 5-year average of $152.1 million and a median of $56.0 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2025 — Free Cash Flow plunged 523.91% — and 2026, when it jumped 4076.29%.
- Tracing PBF's Free Cash Flow over 5 years: stood at $881.3 million in 2022, then slumped by 74.56% to $224.2 million in 2023, then sank by 289.88% to -$425.7 million in 2024, then jumped by 118.09% to $77.0 million in 2025, then jumped by 1798.31% to $1.5 billion in 2026.
- The last three Free Cash Flow figures came in at $1.5 billion (Q2 2026), -$673.1 million (Q1 2026), and $77.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.34 Bn | 88.58 Bn | 9.27 Bn | 9.14 Bn |
| 2 | Valero Energy | 95.08 Bn | 87.20 Bn | 5.47 Bn | 5.45 Bn |
| 3 | Phillips 66 | 89.39 Bn | 85.29 Bn | 8.38 Bn | 6.53 Bn |
| 4 | HF Sinclair | 15.58 Bn | 13.32 Bn | 1.57 Bn | 1.39 Bn |
| 5 | Sunoco | 10.14 Bn | 9.37 Bn | 1.46 Bn | 928.00 Mn |
| 6 | PBF Energy | 8.20 Bn | 7.31 Bn | 1.15 Bn | 1.46 Bn |
| 7 | Cosan | 6.59 Bn | 1.48 Bn | 552.94 Mn | -2.64 Bn |
| 8 | Ultrapar Holdings | 6.37 Bn | 4.65 Bn | 603.08 Mn | 279.50 Mn |
| 9 | Icahn Enterprises | 5.03 Bn | 3.06 Bn | 198.00 Mn | 36.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.30 Bn | 365.10 Mn | 89.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.46 Bn |
| Jun 30, 2026 | 1.46 Bn |
| Mar 31, 2026 | -673.10 Mn |
| Mar 31, 2026 | -673.10 Mn |
| Dec 31, 2025 | -286.60 Mn |
| Dec 31, 2025 | -286.60 Mn |
| Sep 30, 2025 | 240.80 Mn |
| Sep 30, 2025 | 240.80 Mn |
| Jun 30, 2025 | 35.00 Mn |
| Jun 30, 2025 | 35.00 Mn |
| Mar 31, 2025 | -772.40 Mn |
| Mar 31, 2025 | -772.40 Mn |
| Dec 31, 2024 | -692.30 Mn |
| Dec 31, 2024 | -692.30 Mn |
| Sep 30, 2024 | -71.50 Mn |
| Sep 30, 2024 | -71.50 Mn |
| Jun 30, 2024 | 405.00 Mn |
| Jun 30, 2024 | 405.00 Mn |
| Mar 31, 2024 | 11.30 Mn |
| Mar 31, 2024 | 11.30 Mn |