PBF Energy (PBF) Net Cash Flow (2012 - 2026)
PBF Energy (PBF) recorded Net Cash Flow of $352.3 million in Q2 2026, up 188.5% from $122.1 million a year earlier.
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Analysis
PBF Energy (PBF) Net Cash Flow (2012 - 2026) Analysis & Trends
On a TTM basis, PBF Energy's Net Cash Flow came in at $303.4 million as of Jun 30, 2026; for FY2025, it was -$8.2 million.
- Across earlier years, Net Cash Flow came in at -$1.25 billion in FY2024, -$420.1 million in FY2023, $862.1 million in FY2022 and -$268 million in FY2021.
- The Q2 2026 figure is the highest quarterly Net Cash Flow since Q3 2023.
- Per Business Quant, the preceding three quarters came in at $13.9 million (Q1 2026), $45.9 million (Q4 2025) and -$108.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 2.19 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 1.12 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 352.30 Mn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 55.00 Mn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | 304.36 Mn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 225.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 4.50 Mn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | -102.00 Mn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn | 19.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 352.30 Mn |
| Mar 31, 2026 | 13.90 Mn |
| Dec 31, 2025 | 45.90 Mn |
| Sep 30, 2025 | -108.70 Mn |
| Jun 30, 2025 | 122.10 Mn |
| Mar 31, 2025 | -67.50 Mn |
| Dec 31, 2024 | -440.60 Mn |
| Sep 30, 2024 | -390.50 Mn |
| Jun 30, 2024 | -74.30 Mn |
| Mar 31, 2024 | -342.00 Mn |
| Dec 31, 2023 | -109.00 Mn |
| Sep 30, 2023 | 375.60 Mn |
| Jun 30, 2023 | -99.20 Mn |
| Mar 31, 2023 | -587.50 Mn |
| Dec 31, 2022 | 295.00 Mn |
| Sep 30, 2022 | -265.70 Mn |
| Jun 30, 2022 | 739.70 Mn |
| Mar 31, 2022 | 93.10 Mn |
| Dec 31, 2021 | -131.00 Mn |
| Sep 30, 2021 | -7.20 Mn |
API Access
PBF Energy Net 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=net-cash-flow&ticker=PBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=PBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();