PBF Energy reported cash from operations of $1588.80M and free cash flow of $1461.70M for the quarter ended Jun 2026, up 731.4% year over year. This cash flow statement covers 41 quarters of results from Mar 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | -104.15M | 347.23M | 260.39M | 1,235.80M | 1,084.20M | 656.10M | 385.90M | 1,030.40M | 794.10M | -48.40M | 107.50M | -66.00M | -289.10M | -292.60M | -405.90M | -5.40M | 171.70M | 79.10M | 200.20M | 915.00M | |||||||||||||||||||||
| Share-based CompensationStock Comp. | 7.82M | 4.22M | 8.78M | 6.90M | 29.40M | 9.20M | 9.70M | 8.80M | 23.80M | 12.40M | 8.60M | 9.10M | 14.20M | 11.40M | 10.00M | 8.40M | 9.20M | 8.40M | 9.00M | ||||||||||||||||||||||
| Deferred Taxes | -72.94M | 203.79M | 202.51M | 66.30M | 105.30M | 254.70M | 42.40M | 269.20M | 104.70M | 120.70M | 5.20M | 4.10M | -125.90M | -122.60M | -142.40M | -5.40M | 63.80M | 6.10M | 57.90M | 219.00M | |||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 77.60M | 3.00M | -82.60M | -16.30M | -16.60M | 65.30M | -78.20M | -3.30M | |||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | |||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 130.70M | 356.89M | 363.64M | 1,379.90M | 1,123.10M | 437.60M | 68.10M | 526.90M | 305.90M | 15.80M | 425.30M | -68.00M | -329.70M | -661.40M | 191.10M | 25.70M | 366.60M | -323.70M | 1,588.80M | ||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.43M | 164.37M | 176.54M | -337.30M | -173.80M | -272.30M | 184.60M | 214.80M | -220.90M | -183.30M | 331.00M | -263.80M | -81.40M | -30.20M | -9.70M | 1.80M | 39.80M | 770.30M | -97.80M | ||||||||||||||||||||||
| Change in InventoryChange Inventory | -59.70M | 170.45M | -294.48M | -286.90M | 74.10M | 91.30M | 52.30M | 263.20M | 2.20M | -291.90M | -27.00M | -104.00M | -165.00M | 295.50M | -120.90M | -27.20M | 133.40M | 202.20M | -184.40M | ||||||||||||||||||||||
| Change in Account PayablesChange Payables | 48.24M | 36.33M | 137.07M | -412.30M | -80.30M | -102.40M | -100.90M | 613.70M | -285.70M | -28.90M | 224.40M | -168.40M | -223.80M | 133.80M | 60.30M | -130.10M | -60.50M | 85.80M | -39.10M | ||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -80.38M | 302.37M | -56.31M | -122.60M | -160.20M | -149.10M | -137.80M | -625.00M | 168.40M | -639.90M | 431.70M | -246.10M | -21.60M | -12.70M | -114.00M | 0.90M | 149.90M | 614.00M | 152.40M | ||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -9.61M | -14.98M | 5.31M | 129.50M | -263.20M | 93.80M | -55.30M | 92.60M | -16.40M | 42.70M | -4.60M | 3.30M | -4.20M | 64.50M | -31.80M | 18.60M | 3.10M | 80.40M | -57.30M | ||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 110.72M | 46.70M | 39.53M | 165.00M | 241.80M | 239.80M | 207.30M | 130.80M | 81.70M | 139.60M | 53.50M | 101.80M | 96.00M | 111.00M | 156.10M | 148.50M | 289.60M | 349.40M | 127.10M | ||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 4.40M | 132.00M | 38.30M | 362.60M | 106.50M | 138.70M | |||||||||||||||||||||||||||||||||||
| Acquisitions | |||||||||||||||||||||||||||||||||||||||||
| Divestments | 431.00M | 414.60M | 0.50M | 0.30M | 0.20M | 414.60M | 0.90M | 0.80M | 0.90M | 0.80M | 0.90M | 1.20M | 1.30M | ||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 40.05M | ||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -239.67M | -181.28M | -77.09M | -246.80M | -327.20M | -378.70M | 64.00M | 208.90M | -232.80M | -284.40M | -333.20M | -187.40M | -236.50M | -217.50M | -153.80M | -88.10M | -20.80M | -401.80M | -104.30M | ||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.01M | 3.71M | 10.50M | 65.10M | 14.40M | 6.00M | 20.80M | -2.90M | 7.00M | -1.60M | 0.30M | -4.30M | -12.00M | -0.70M | 27.80M | 3.60M | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -24.09M | -47.75M | -14.41M | -1398.80M | -500.90M | -646.40M | -231.30M | -360.20M | -182.10M | -73.40M | -166.40M | -135.10M | 125.60M | 811.40M | 84.80M | -46.30M | -299.90M | 739.40M | -1132.20M | ||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 32.91M | 32.92M | 33.06M | 24.70M | 26.00M | 25.30M | 24.70M | 30.60M | 29.80M | 29.60M | 28.90M | 31.60M | 32.20M | 31.80M | 31.80M | 32.00M | 32.20M | 32.50M | |||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -133.06M | 127.86M | 272.13M | -265.70M | 295.00M | -587.50M | -99.20M | 375.60M | -109.00M | -342.00M | -74.30M | -390.50M | -440.60M | -67.50M | 122.10M | -108.70M | 45.90M | 13.90M | 352.30M | ||||||||||||||||||||||
| Free Cash FlowFCF | 19.98M | 310.18M | 324.11M | 1,214.90M | 881.30M | 197.80M | -139.20M | 396.10M | 224.20M | -123.80M | 371.80M | -169.80M | -425.70M | -772.40M | 35.00M | -122.80M | 77.00M | -673.10M | 1,461.70M | ||||||||||||||||||||||
| Net Cash FlowNCF | -133.06M | 127.86M | 272.13M | -265.70M | 295.00M | -587.50M | -99.20M | 375.60M | -109.00M | -342.00M | -74.30M | -390.50M | -440.60M | -67.50M | 122.10M | -108.70M | 45.90M | 13.90M | 352.30M |