PBF Energy (PBF) Free Cash Flow (2012 - 2026)

PBF Energy (PBF) reported Free Cash Flow of -$346.9 million for Q1 2026, up 55.09% on a YoY basis from -$223.7 million in Q1 2025, and down 201.58% quarter-over-quarter from $341.5 million in Q4 2025.

PBF Energy (PBF) Free Cash Flow (2012 - 2026) Analysis & Trends

PBF Energy has reported Free Cash Flow for 11 years, with the latest figure at -$346.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 55.09% year-over-year to -$346.9 million; the trailing twelve-month figure through Mar 2026 stood at $270.4 million (up 141.86% YoY), and the FY2025 full-year result was -$155.1 million, down 5844.44% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$346.9 million, down from $341.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.4 billion in Q4 2022, with the low at -$772.4 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $189.5 million across 5 years, with a median of $197.8 million in 2023.
  • The largest YoY upside for Free Cash Flow was 552.32% in 2025 against a maximum downside of 523.91% in 2025.
  • PBF Energy's Free Cash Flow stood at $1.4 billion in 2022, then plunged by 121.69% to -$314.2 million in 2023, then jumped by 75.97% to -$75.5 million in 2024, then surged by 552.32% to $341.5 million in 2025, then slumped by 201.58% to -$346.9 million in 2026.
  • The last three Free Cash Flow figures came in at -$346.9 million (Q1 2026), $341.5 million (Q4 2025), and $13.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 208.00 Mn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 1.14 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -2.85 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 355.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 255.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 622.72 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 283.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -346.90 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 17.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 273.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -346.90 Mn
Mar 31, 2026 -346.90 Mn
Dec 31, 2025 341.50 Mn
Dec 31, 2025 341.50 Mn
Sep 30, 2025 13.50 Mn
Sep 30, 2025 13.50 Mn
Jun 30, 2025 262.30 Mn
Jun 30, 2025 262.30 Mn
Mar 31, 2025 -772.40 Mn
Mar 31, 2025 -772.40 Mn
Dec 31, 2024 -75.50 Mn
Dec 31, 2024 -75.50 Mn
Sep 30, 2024 -338.10 Mn
Sep 30, 2024 -338.10 Mn
Jun 30, 2024 540.10 Mn
Jun 30, 2024 540.10 Mn
Mar 31, 2024 -123.80 Mn
Mar 31, 2024 -123.80 Mn
Dec 31, 2023 -314.20 Mn
Dec 31, 2023 -314.20 Mn