PBF HOLDING COMPANY LLC Operating Cash Flow
PBF HOLDING COMPANY LLC reported Operating Cash Flow of $1.15 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- PBF HOLDING COMPANY LLC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.52B, a 1072.99% increase year-over-year.
- PBF HOLDING COMPANY LLC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$371.20M.
- PBF HOLDING COMPANY LLC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $301.60M.
- PBF HOLDING COMPANY LLC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$115.50M.
- PBF HOLDING COMPANY LLC net cash provided by (used in) operating activities for fiscal 2025 was -$274.30M.
- PBF HOLDING COMPANY LLC net cash provided by (used in) operating activities for fiscal 2024 was -$136.80M, a 109.26% decline from fiscal 2023.
- PBF HOLDING COMPANY LLC net cash provided by (used in) operating activities for fiscal 2023 was $1.48B, a 68.53% decline from fiscal 2022.
- PBF HOLDING COMPANY LLC net cash provided by (used in) operating activities for fiscal 2022 was $4.70B, a 1506.64% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.15B 10-Q · filed 2026-08-04 | $1.45B derived: sum of 3 quarters · filed 2026-08-04 | $1.34B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$371.20M 10-Q · filed 2026-05-04 | -$69.60M derived: sum of 2 quarters · filed 2026-05-04 | -$185.10M derived: sum of 3 quarters · filed 2026-05-04 | -$55.50M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $301.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $186.10M derived: sum of 2 quarters · filed 2026-02-23 | $315.70M derived: sum of 3 quarters · filed 2026-08-04 | -$274.30M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | -$115.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $14.10M derived: sum of 2 quarters · filed 2026-08-04 | -$575.90M 10-Q · filed 2025-11-04 | -$968.20M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $129.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$460.40M 10-Q · filed 2026-08-04 | -$852.70M derived: sum of 3 quarters · filed 2026-08-04 | -$972.60M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$590.00M 10-Q · filed 2026-05-04 | -$982.30M derived: sum of 2 quarters · filed 2026-05-04 | -$1.10B derived: sum of 3 quarters · filed 2026-05-04 | -$735.50M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | -$392.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$512.20M derived: sum of 2 quarters · filed 2026-02-23 | -$145.50M derived: sum of 3 quarters · filed 2026-02-23 | -$136.80M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | -$119.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $246.80M derived: sum of 2 quarters · filed 2025-11-04 | $255.50M 10-Q · filed 2025-11-04 | $581.20M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | $366.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $375.40M 10-Q · filed 2025-08-05 | $701.10M derived: sum of 3 quarters · filed 2026-02-23 | $1.25B derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | $8.70M 10-Q · filed 2025-05-06 | $334.40M derived: sum of 2 quarters · filed 2026-02-23 | $887.80M derived: sum of 3 quarters · filed 2026-02-23 | $1.09B derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | $325.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $879.10M derived: sum of 2 quarters · filed 2026-02-23 | $1.09B derived: sum of 3 quarters · filed 2026-02-23 | $1.48B 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $553.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $759.50M derived: sum of 2 quarters · filed 2024-11-06 | $1.15B 10-Q · filed 2024-11-06 | $2.32B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $206.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $598.90M 10-Q · filed 2024-08-07 | $1.76B derived: sum of 3 quarters · filed 2025-02-25 | $3.14B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $392.80M 10-Q · filed 2024-05-07 | $1.56B derived: sum of 2 quarters · filed 2025-02-25 | $2.93B derived: sum of 3 quarters · filed 2025-02-25 | $4.85B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $2.54B derived: sum of 2 quarters · filed 2025-02-25 | $4.45B derived: sum of 3 quarters · filed 2025-02-25 | $4.70B 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $3.29B derived: sum of 2 quarters · filed 2023-11-07 | $3.53B 10-Q · filed 2023-11-07 | $3.64B derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-06-30 | $1.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $2.16B 10-Q · filed 2023-08-09 | $2.26B derived: sum of 3 quarters · filed 2024-03-01 | $2.47B derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-03-31 | $242.90M 10-Q · filed 2023-05-10 | $350.30M derived: sum of 2 quarters · filed 2024-03-01 | $558.30M derived: sum of 3 quarters · filed 2024-03-01 | $602.80M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2021-12-31 | $107.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $315.40M derived: sum of 2 quarters · filed 2024-03-01 | $359.90M derived: sum of 3 quarters · filed 2024-03-01 | $292.30M 10-K · filed 2024-03-01 | ||||
| 2021-09-30 | $208.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $252.50M derived: sum of 2 quarters · filed 2022-11-02 | $184.90M 10-Q · filed 2022-11-02 | $299.90M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-06-30 | $44.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$23.10M 10-Q · filed 2022-08-03 | $91.90M derived: sum of 3 quarters · filed 2023-03-03 | -$135.20M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-03-31 | -$67.60M 10-Q · filed 2022-05-04 | $47.40M derived: sum of 2 quarters · filed 2023-03-03 | -$179.70M derived: sum of 3 quarters · filed 2023-03-03 | -$633.00M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2020-12-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$112.10M derived: sum of 2 quarters · filed 2023-03-03 | -$565.40M derived: sum of 3 quarters · filed 2023-03-03 | -$820.00M 10-K · filed 2023-03-03 | ||||
| 2020-09-30 | -$227.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$680.40M derived: sum of 2 quarters · filed 2021-11-02 | -$935.00M 10-Q · filed 2021-11-02 | -$489.60M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-06-30 | -$453.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$707.90M 10-Q · filed 2021-08-04 | -$262.50M derived: sum of 3 quarters · filed 2022-03-02 | $157.70M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-03-31 | -$254.60M 10-Q · filed 2021-05-05 | $190.80M derived: sum of 2 quarters · filed 2022-03-02 | $611.00M derived: sum of 3 quarters · filed 2022-03-02 | $720.00M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2019-12-31 | $445.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $865.60M derived: sum of 2 quarters · filed 2022-03-02 | $974.60M derived: sum of 3 quarters · filed 2022-03-02 | $789.60M 10-K · filed 2022-03-02 | ||||
| 2019-09-30 | $420.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $529.20M derived: sum of 2 quarters · filed 2020-11-04 | $344.20M 10-Q · filed 2020-11-04 | $444.80M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-30 | $109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$76.00M 10-Q · filed 2020-08-05 | $24.60M derived: sum of 3 quarters · filed 2021-03-03 | $388.50M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-31 | -$185.00M 10-Q · filed 2020-05-15 | -$84.40M derived: sum of 2 quarters · filed 2021-03-03 | $279.50M derived: sum of 3 quarters · filed 2021-03-03 | $657.10M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-31 | $100.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $464.50M derived: sum of 2 quarters · filed 2021-03-03 | $842.10M derived: sum of 3 quarters · filed 2021-03-03 | $695.00M 10-K · filed 2021-03-03 | $694.97M 10-K · filed 2019-03-06 | |||
| 2018-09-30 | $363.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $741.50M derived: sum of 2 quarters · filed 2019-11-12 | $594.40M 10-Q · filed 2019-11-12 | $594.46M 10-Q · filed 2018-11-06 | $941.09M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-06-30 | $377.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $230.50M 10-Q · filed 2019-08-06 | $230.54M 10-Q · filed 2018-08-07 | $577.19M derived: sum of 3 quarters · filed 2020-03-06 | $907.42M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-03-31 | -$147.10M 10-Q · filed 2019-05-07 | -$146.93M 10-Q · filed 2018-05-08 | $199.59M derived: sum of 2 quarters · filed 2020-03-06 | $529.82M derived: sum of 3 quarters · filed 2020-03-06 | $628.62M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2017-12-31 | $346.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $676.92M derived: sum of 2 quarters · filed 2020-03-06 | $775.72M derived: sum of 3 quarters · filed 2020-03-06 | $471.10M 10-K · filed 2020-03-06 | $471.06M 10-K · filed 2018-03-09 | |||
| 2017-09-30 | $330.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $429.04M derived: sum of 2 quarters · filed 2018-11-06 | $124.41M 10-Q · filed 2018-11-06 | $384.52M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-06-30 | $98.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$205.82M 10-Q · filed 2018-08-07 | $54.28M derived: sum of 3 quarters · filed 2019-03-06 | $197.99M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-03-31 | -$304.62M 10-Q · filed 2018-05-08 | -$44.52M derived: sum of 2 quarters · filed 2019-03-06 | $99.19M derived: sum of 3 quarters · filed 2019-03-06 | $290.22M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2016-12-31 | $260.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $403.81M derived: sum of 2 quarters · filed 2019-03-06 | $594.84M derived: sum of 3 quarters · filed 2019-03-06 | $551.62M 10-K · filed 2019-03-06 | ||||
| 2016-09-30 | $143.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $334.74M derived: sum of 2 quarters · filed 2017-11-07 | $291.52M 10-Q · filed 2017-11-07 | $686.15M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | $191.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $147.81M 10-Q · filed 2017-08-08 | $542.44M derived: sum of 3 quarters · filed 2018-03-09 | $504.91M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | -$43.22M 10-Q · filed 2017-05-08 | $351.41M derived: sum of 2 quarters · filed 2018-03-09 | $313.88M derived: sum of 3 quarters · filed 2018-03-09 | $485.70M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | $394.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $357.10M derived: sum of 2 quarters · filed 2018-03-09 | $528.92M derived: sum of 3 quarters · filed 2018-03-09 | $652.40M 10-K · filed 2018-03-09 | ||||
| 2015-09-30 | -$37.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $134.28M derived: sum of 2 quarters · filed 2016-11-14 | $257.77M 10-Q · filed 2016-11-14 | $365.39M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-30 | $171.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $295.30M 10-Q · filed 2016-08-12 | $402.92M derived: sum of 3 quarters · filed 2017-03-09 | $578.55M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | $123.49M 10-Q · filed 2016-05-16 | $231.10M derived: sum of 2 quarters · filed 2017-03-09 | $406.74M derived: sum of 3 quarters · filed 2017-03-09 | $358.80M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | $107.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $283.25M derived: sum of 2 quarters · filed 2017-03-09 | $235.32M derived: sum of 3 quarters · filed 2017-03-09 | $495.69M 10-K · filed 2017-03-09 | ||||
| 2014-09-30 | $175.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $127.70M derived: sum of 2 quarters · filed 2015-11-12 | $388.07M 10-Q · filed 2015-11-12 | $536.61M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-06-30 | -$47.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $212.44M 10-Q · filed 2015-08-13 | $360.98M derived: sum of 3 quarters · filed 2016-03-24 | $544.26M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-03-31 | $260.37M 10-Q · filed 2015-05-13 | $408.92M derived: sum of 2 quarters · filed 2016-03-24 | $592.19M derived: sum of 3 quarters · filed 2016-03-24 | |||||
| 2013-12-31 | $148.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $331.82M derived: sum of 2 quarters · filed 2016-03-24 | $311.27M 10-K · filed 2016-03-24 | |||||
| 2013-09-30 | $183.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $162.73M 10-Q · filed 2014-11-13 | ||||||
| 2013-06-30 | -$20.55M 10-Q · filed 2014-08-13 | |||||||
| 2012-12-31 | $793.44M 10-K · filed 2015-03-24 |