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

PBF Energy (PBF) has 11 years of Net Cash Flow data on file, last reported at $352.3 million in Q2 2026.

• Quarterly Net Cash Flow rose 188.53% year-over-year to $352.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $303.4 million (up 139.07% YoY) and the FY2025 annual result came in at -$8.2 million, up 99.34% from the prior year.
• Net Cash Flow rose to $352.3 million in Q2 2026, from $13.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $375.6 million in Q3 2023 to a low of -$587.5 million in Q1 2023.
• A 5-year average of -$80.0 million and a median of -$86.8 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow plunged 304.22% — and 2025, when it jumped 264.33%.
• Tracing PBF's Net Cash Flow over 5 years: stood at $295.0 million in 2022, then plunged by 136.95% to -$109.0 million in 2023, then sank by 304.22% to -$440.6 million in 2024, then jumped by 110.42% to $45.9 million in 2025, then soared by 667.54% to $352.3 million in 2026.
• The last three Net Cash Flow figures came in at $352.3 million (Q2 2026), $13.9 million (Q1 2026), and $45.9 million (Q4 2025), per Business Quant data.