PBF Energy (PBF) Free Cash Flow (2012 - 2026)
PBF Energy (PBF) reported Free Cash Flow of $1.45 billion for Q2 2026, compared with $9.8 million a year earlier.
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Analysis
PBF Energy (PBF) Free Cash Flow (2012 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, PBF Energy's Free Cash Flow came in at $670.6 million; for FY2025, it was -$860.3 million.
- By year, Free Cash Flow came in at -$388.2 million in FY2024, $638.4 million in FY2023 (-84.3%), $4.07 billion in FY2022 and $199.3 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Free Cash Flow since Q2 2022.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$696.3 million (Q1 2026), $51.9 million (Q4 2025) and -$135 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 103.92 Bn | 76.72 Bn | 12.69 Bn | 9.61 Bn |
| 2 | Valero Energy | 98.70 Bn | 70.56 Bn | 9.41 Bn | 6.68 Bn |
| 3 | HF Sinclair | 17.12 Bn | 9.40 Bn | 3.15 Bn | 1.65 Bn |
| 4 | Sunoco | 8.45 Bn | 5.30 Bn | 1.56 Bn | 489.00 Mn |
| 5 | PBF Energy | 7.96 Bn | 3.45 Bn | 2.17 Bn | 1.76 Bn |
| 6 | Ultrapar Holdings | 5.80 Bn | -1.43 Bn | 912.61 Mn | 945.38 Mn |
| 7 | Delek US Holdings | 3.90 Bn | 1.39 Bn | 365.10 Mn | 89.10 Mn |
| 8 | Cvr Energy | 3.81 Bn | 775.98 Mn | 783.00 Mn | 593.00 Mn |
| 9 | Icahn Enterprises | 3.40 Bn | -2.86 Bn | - | 116.00 Mn |
| 10 | Bw Lpg | 3.31 Bn | 2.29 Bn | - | 192.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.76 Bn |
| Jun 30, 2026 | 1.45 Bn |
| Mar 31, 2026 | -696.30 Mn |
| Dec 31, 2025 | 51.90 Mn |
| Sep 30, 2025 | -135.00 Mn |
| Jun 30, 2025 | 9.80 Mn |
| Mar 31, 2025 | -787.00 Mn |
| Dec 31, 2024 | -438.10 Mn |
| Sep 30, 2024 | -173.30 Mn |
| Jun 30, 2024 | 351.50 Mn |
| Mar 31, 2024 | -128.30 Mn |
| Dec 31, 2023 | 223.20 Mn |
| Sep 30, 2023 | 391.60 Mn |
| Jun 30, 2023 | -158.60 Mn |
| Mar 31, 2023 | 182.20 Mn |
| Dec 31, 2022 | 867.20 Mn |
| Sep 30, 2022 | 1.21 Bn |
| Jun 30, 2022 | 1.83 Bn |
| Mar 31, 2022 | 169.00 Mn |
| Dec 31, 2021 | 36.20 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();