PBF Energy PBF
NYSE PBF
$75.48 +0.49 (+0.65%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Marathon Petroleum 112.01 Bn 104.24 Bn 9.27 Bn 9.14 Bn
2 Valero Energy 107.72 Bn 99.85 Bn 5.47 Bn 5.45 Bn
3 Phillips 66 102.68 Bn 98.59 Bn 8.38 Bn 6.53 Bn
4 HF Sinclair 19.04 Bn 16.78 Bn 1.57 Bn 1.39 Bn
5 Sunoco 10.45 Bn 9.67 Bn 1.46 Bn 928.00 Mn
6 PBF Energy 8.96 Bn 8.06 Bn 1.15 Bn 1.46 Bn
7 Ultrapar Holdings 7.64 Bn 5.53 Bn 912.61 Mn 1.10 Bn
8 Icahn Enterprises 4.53 Bn 2.56 Bn 198.00 Mn 36.00 Mn
9 Delek US Holdings 4.41 Bn 3.78 Bn 365.10 Mn 89.10 Mn
10 Cvr Energy 4.34 Bn 3.60 Bn 117.00 Mn 264.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.46 Bn
Mar 31, 2026 -673.10 Mn
Dec 31, 2025 77.00 Mn
Sep 30, 2025 -122.80 Mn
Jun 30, 2025 35.00 Mn
Mar 31, 2025 -772.40 Mn
Dec 31, 2024 -425.70 Mn
Sep 30, 2024 -169.80 Mn
Jun 30, 2024 371.80 Mn
Mar 31, 2024 -123.80 Mn
Dec 31, 2023 224.20 Mn
Sep 30, 2023 396.10 Mn
Jun 30, 2023 -139.20 Mn
Mar 31, 2023 197.80 Mn
Dec 31, 2022 881.30 Mn
Sep 30, 2022 1.21 Bn
Dec 31, 2017 324.11 Mn
Sep 30, 2017 310.18 Mn
Jun 30, 2017 19.98 Mn
Mar 31, 2017 -275.09 Mn