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% on a YoY basis from $35.0 million in Q2 2025, and up 317.16% quarter-over-quarter from -$673.1 million in Q1 2026.
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PBF Energy (PBF) Free Cash Flow (2012 - 2026) Analysis & Trends
PBF Energy (PBF) has reported Free Cash Flow for 11 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 4076.29% year-over-year to $1.5 billion; the trailing twelve-month figure through Jun 2026 stood at $742.8 million (up 155.73% YoY), and the FY2025 full-year result was -$783.2 million, down 125.38% from the prior year.
- Free Cash Flow grew to $1.5 billion in Q2 2026 per PBF's latest filing, from -$673.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.5 billion in Q2 2026 and bottomed at -$772.4 million in Q1 2025.
- Historically, Free Cash Flow has averaged $152.1 million across 5 years, with a median of $56.0 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow sank 523.91% in 2025, then surged 4076.29% in 2026.
- Over 5 years, Free Cash Flow stood at $881.3 million in 2022, then plunged by 74.56% to $224.2 million in 2023, then tumbled by 289.88% to -$425.7 million in 2024, then soared by 118.09% to $77.0 million in 2025, then soared by 1798.31% to $1.5 billion in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $1.5 billion, -$673.1 million, and $77.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 9.14 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 5.45 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 1.39 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 928.00 Mn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 1.46 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 1.10 Bn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 264.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | 36.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 89.10 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 242.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
PBF Energy Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PBF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();