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| Date | Value |
|---|---|
| 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 |