The cash flow of PBF ENERGY INC. over the past 10 years
Chart PBF ENERGY INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PBF ENERGY INC.'s operating cash flow was -$78M and its capital expenditures $782.3M, leaving free cash flow of -$860.3M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$860.3M in fiscal 2025 to $4.07B in fiscal 2022. Capital expenditures were highest in fiscal 2025, at $782.3M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$78M | $782.3M* | -$860.3M |
| 2024ended Dec 31, 2024 | $43.4M | $431.6M* | -$388.2M |
| 2023ended Dec 31, 2023 | $1.34B | $700.1M* | $638.4M |
| 2022ended Dec 31, 2022 | $4.77B | $699.3M* | $4.07B |
| 2021ended Dec 31, 2021 | $477.3M | $278M* | $199.3M |
| 2020ended Dec 31, 2020 | -$631.6M | $205.3M* | -$836.9M |
| 2019ended Dec 31, 2019 | $933.5M | $449.6M* | $483.9M |
| 2018ended Dec 31, 2018 | $838M | $334.5M* | $503.5M |
| 2017ended Dec 31, 2017 | $685.7M | $337.9M* | $347.8M |
| 2016ended Dec 31, 2016 | $651.93M | $341.24M* | $310.69M |
Fiscal years as PBF ENERGY INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PBF ENERGY INC.
- The revenue of PBF ENERGY INC.
- The profitability of PBF ENERGY INC.
- The debt of PBF ENERGY INC.
- The dividends of PBF ENERGY INC.
- All of PBF ENERGY INC.'s financials, charted
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Not investment advice. This page shows what PBF ENERGY INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.