PBF Energy (PBF) Net Cash Flow (2012 - 2026)
PBF Energy's (PBF) quarterly Net Cash Flow came in at $352.3 million in Q2 2026, up 188.53% on a YoY basis from $122.1 million in Q2 2025, and up 2434.53% quarter-over-quarter from $13.9 million in Q1 2026.
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PBF Energy (PBF) Net Cash Flow (2012 - 2026) Analysis & Trends
PBF Energy (PBF) has reported Net Cash Flow for 11 consecutive years, with $352.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 188.53% year-over-year to $352.3 million; the trailing twelve-month figure through Jun 2026 stood at $303.4 million (up 139.07% YoY), and the FY2025 full-year result was -$8.2 million, up 99.34% from the prior year.
- Net Cash Flow climbed to $352.3 million in Q2 2026 per PBF's latest filing, from $13.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $375.6 million in Q3 2023 and bottomed at -$587.5 million in Q1 2023.
- Historically, Net Cash Flow has averaged -$80.0 million across 5 years, with a median of -$86.8 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 304.22% in 2024, then surged 264.33% in 2025.
- Over 5 years, Net Cash Flow stood at $295.0 million in 2022, then slumped by 136.95% to -$109.0 million in 2023, then tumbled by 304.22% to -$440.6 million in 2024, then soared by 110.42% to $45.9 million in 2025, then surged by 667.54% to $352.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $352.3 million, $13.9 million, and $45.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 2.19 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 1.12 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 55.00 Mn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 352.30 Mn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 86.35 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 225.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | -102.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 4.50 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 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 |
| Dec 31, 2017 | 272.13 Mn |
| Sep 30, 2017 | 127.86 Mn |
| Jun 30, 2017 | -133.06 Mn |
| Mar 31, 2017 | -440.18 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();