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% YoY from $122.1 million in Q2 2025, and up 2434.53% on a QoQ basis from $13.9 million in Q1 2026.
PBF Energy (PBF) Net Cash Flow (2012 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 95.88 Bn | 88.11 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 94.81 Bn | 86.94 Bn | 5.47 Bn | 2.19 Bn |
| 3 | Phillips 66 | 89.40 Bn | 85.30 Bn | 8.38 Bn | -1.03 Bn |
| 4 | HF Sinclair | 15.48 Bn | 13.22 Bn | 1.57 Bn | 1.12 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 55.00 Mn |
| 6 | PBF Energy | 8.13 Bn | 7.24 Bn | 1.15 Bn | 352.30 Mn |
| 7 | Cosan | 6.52 Bn | 1.41 Bn | 552.94 Mn | 94.99 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 144.97 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | -102.00 Mn |
| 10 | Delek US Holdings | 3.90 Bn | 3.28 Bn | 365.10 Mn | 4.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 352.30 Mn |
| Jun 30, 2026 | 352.30 Mn |
| Mar 31, 2026 | 13.90 Mn |
| Mar 31, 2026 | 13.90 Mn |
| Dec 31, 2025 | 45.90 Mn |
| Dec 31, 2025 | 45.90 Mn |
| Sep 30, 2025 | -108.70 Mn |
| Sep 30, 2025 | -108.70 Mn |
| Jun 30, 2025 | 122.10 Mn |
| Jun 30, 2025 | 122.10 Mn |
| Mar 31, 2025 | -67.50 Mn |
| Mar 31, 2025 | -67.50 Mn |
| Dec 31, 2024 | -440.60 Mn |
| Dec 31, 2024 | -440.60 Mn |
| Sep 30, 2024 | -390.50 Mn |
| Sep 30, 2024 | -390.50 Mn |
| Jun 30, 2024 | -74.30 Mn |
| Jun 30, 2024 | -74.30 Mn |
| Mar 31, 2024 | -342.00 Mn |
| Mar 31, 2024 | -342.00 Mn |