PBF ENERGY INC. (PBF) Free cash flow
- Free cash flow · 12 months (USD): Value $742.80M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 2.16%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $742.80M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $1.66B − $914.60M ≈ $742.80M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 2.16% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $742.80M ÷ $34.37B × 100 ≈ 2.16% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.66B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.22× | Operating cash flow / net income. Period ending 2026-06-30. $1.66B ÷ $1.35B ≈ 1.22× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.66B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 914.60M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 742.80M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 34.37B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 1.35B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $742.80M | (m) | $1.66B | $914.60M | (m) | $34.37B | (m) | $1.35B | (m) | (m) | 2.16% | 1.22× |
| 2026-03-31 | $-683.90M | (m) | $259.70M | $943.60M | (m) | $30.17B | (m) | $441.60M | (m) | (m) | -2.27% | 0.59× |
| 2025-12-31 | $-783.20M | (m) | $-78.00M | $705.20M | (m) | $29.33B | (m) | $-158.50M | (m) | (m) | -2.67% | 0.49× |
| 2025-09-30 | $-1.29B | (m) | $-774.30M | $511.60M | (m) | $29.54B | (m) | $-526.20M | (m) | (m) | -4.35% | 1.47× |
| 2025-06-30 | $-1.33B | (m) | $-868.00M | $464.90M | (m) | $30.28B | (m) | $-982.20M | (m) | (m) | -4.40% | 0.88× |
| 2025-03-31 | $-996.10M | (m) | $-633.80M | $362.30M | (m) | $31.54B | (m) | $-1.04B | (m) | (m) | -3.16% | 0.61× |
| 2024-12-31 | $-347.50M | (m) | $43.40M | $390.90M | (m) | $33.12B | (m) | $-533.80M | (m) | (m) | -1.05% | -0.08× |
| 2024-09-30 | $302.40M | (m) | $679.00M | $376.60M | (m) | $34.90B | (m) | $-292.90M | (m) | (m) | 0.87% | -2.32× |
| 2024-06-30 | $868.30M | (m) | $1.27B | $405.60M | (m) | $37.25B | (m) | $779.40M | (m) | (m) | 2.33% | 1.63× |
| 2024-03-31 | $357.30M | (m) | $916.70M | $559.40M | (m) | $37.68B | (m) | $1.86B | (m) | (m) | 0.95% | 0.49× |
| 2023-12-31 | $678.90M | (m) | $1.34B | $659.60M | (m) | $38.32B | (m) | $2.14B | (m) | (m) | 1.77% | 0.63× |
| 2023-09-30 | $1.34B | (m) | $2.16B | $819.70M | (m) | $40.03B | (m) | $2.83B | (m) | (m) | 3.34% | 0.76× |
| 2023-06-30 | $2.15B | (m) | $3.01B | $853.90M | (m) | $42.06B | (m) | $3.10B | (m) | (m) | 5.12% | 0.97× |
| 2023-03-31 | $4.14B | (m) | $4.90B | $754.80M | (m) | $46.98B | (m) | $3.28B | (m) | (m) | 8.82% | 1.49× |
| 2022-12-31 | $4.14B | (m) | $4.77B | $633.30M | (m) | $46.83B | (m) | $2.88B | (m) | (m) | 8.84% | 1.66× |
| 2022-09-30 | $3.30B | (m) | $3.80B | $498.60M | (m) | $44.23B | (m) | $2.40B | (m) | (m) | 7.47% | 1.58× |
| 2022-06-30 | $2.29B | (m) | $2.68B | $391.00M | (m) | $38.65B | (m) | $1.41B | (m) | (m) | 5.93% | 1.91× |
| 2022-03-31 | $473.30M | (m) | $803.30M | $330.00M | (m) | $31.47B | (m) | $251.20M | (m) | (m) | 1.50% | 3.20× |
| 2021-12-31 | $228.20M | (m) | $477.30M | $249.10M | (m) | $27.25B | (m) | $231.00M | (m) | (m) | 0.84% | 2.07× |
| 2021-09-30 | $306.50M | (m) | $486.70M | $180.20M | (m) | $22.66B | (m) | $-232.70M | (m) | (m) | 1.35% | -2.09× |
| 2021-06-30 | $-98.50M | (m) | $61.90M | $160.40M | (m) | $19.15B | (m) | $-709.00M | (m) | (m) | -0.51% | -0.09× |
| 2021-03-31 | $-577.80M | (m) | $-409.50M | $168.30M | (m) | $14.76B | (m) | $-367.80M | (m) | (m) | -3.91% | 1.11× |
| 2020-12-31 | $-827.80M | (m) | $-631.60M | $196.20M | (m) | $15.12B | (m) | $-1.39B | (m) | (m) | -5.48% | 0.45× |
| 2020-09-30 | $-545.20M | (m) | $-291.30M | $253.90M | (m) | $17.76B | (m) | $-1.04B | (m) | (m) | -3.07% | 0.28× |
| 2020-06-30 | $12.90M | (m) | $332.10M | $319.20M | (m) | $20.53B | (m) | $-554.40M | (m) | (m) | 0.06% | -0.60× |
| 2020-03-31 | $482.80M | (m) | $847.60M | $364.80M | (m) | $24.57B | (m) | $-975.70M | (m) | (m) | 1.97% | -0.87× |
| 2019-12-31 | $528.60M | (m) | $933.50M | $404.90M | (m) | $24.51B | (m) | $319.40M | (m) | (m) | 2.16% | 2.92× |
| 2019-09-30 | $115.68M | (m) | $549.94M | $434.26M | (m) | $24.50B | (m) | $-87.39M | (m) | (m) | 0.47% | -6.29× |
| 2019-06-30 | $94.78M | (m) | $502.64M | $407.86M | (m) | $25.72B | (m) | $22.82M | (m) | (m) | 0.37% | 22.03× |
| 2019-03-31 | $375.48M | (m) | $773.44M | $397.96M | (m) | $26.60B | (m) | $327.12M | (m) | (m) | 1.41% | 2.36× |
| 2018-12-31 | $520.48M | (m) | $837.94M | $317.46M | (m) | $27.19B | (m) | $128.31M | (m) | (m) | 1.91% | 6.53× |
| 2018-09-30 | $852.28M | (m) | $1.08B | $231.68M | (m) | (m) | (m) | $723.95M | (m) | (m) | (m) | 1.50× |
| 2018-06-30 | $826.49M | (m) | $1.03B | $201.93M | (m) | (m) | (m) | $858.78M | (m) | (m) | (m) | 1.20× |
| 2018-03-31 | $543.90M | (m) | $765.79M | $221.89M | (m) | (m) | (m) | $476.96M | (m) | (m) | (m) | 1.61× |
| 2017-12-31 | $379.18M | (m) | $685.86M | $306.68M | (m) | (m) | (m) | $415.52M | (m) | (m) | (m) | 1.65× |
| 2017-09-30 | $214.68M | (m) | $585.95M | $371.26M | (m) | (m) | (m) | $228.18M | (m) | (m) | (m) | 2.57× |
| 2017-06-30 | $-6.28M | (m) | $401.13M | $407.41M | (m) | (m) | (m) | $-44.07M | (m) | (m) | (m) | -9.10× |
| 2017-03-31 | $141.87M | (m) | $507.17M | $365.29M | (m) | (m) | (m) | $169.12M | (m) | (m) | (m) | 3.00× |
| 2016-12-31 | $353.20M | (m) | $651.93M | $298.74M | (m) | (m) | (m) | $170.81M | (m) | (m) | (m) | 3.82× |
| 2016-09-30 | $448.56M | (m) | $708.24M | $259.68M | (m) | (m) | (m) | $-3.28M | (m) | (m) | (m) | -216.19× |
| 2016-06-30 | $217.21M | (m) | $458.88M | $241.67M | (m) | (m) | (m) | $-2.59M | (m) | (m) | (m) | -177.24× |
| 2016-03-31 | $112.58M | (m) | $407.32M | $294.74M | (m) | (m) | (m) | $29.69M | (m) | (m) | (m) | 13.72× |
| 2015-12-31 | $206.46M | (m) | $560.42M | $353.96M | (m) | (m) | (m) | $146.40M | (m) | (m) | (m) | 3.83× |
| 2015-09-30 | $-162.66M | (m) | $343.76M | $506.42M | (m) | $14.28B | (m) | $-11.68M | (m) | (m) | -1.14% | -29.43× |
| 2015-06-30 | $32.78M | (m) | $607.94M | $575.16M | (m) | $16.33B | (m) | $86.49M | (m) | (m) | 0.20% | 7.03× |
| 2015-03-31 | $-190.40M | (m) | $328.26M | $518.66M | (m) | $18.08B | (m) | $-28.36M | (m) | (m) | -1.05% | -11.57× |
| 2014-12-31 | $-20.06M | (m) | $456.32M | $476.39M | (m) | $19.83B | (m) | $-38.24M | (m) | (m) | -0.10% | -11.93× |
| 2014-09-30 | $126.35M | (m) | $501.71M | $375.36M | (m) | (m) | (m) | $270.53M | (m) | (m) | (m) | 1.85× |
| 2014-06-30 | $158.98M | (m) | $497.59M | $338.60M | (m) | (m) | (m) | $109.71M | (m) | (m) | (m) | 4.54× |
| 2014-03-31 | $18.46M | (m) | $340.83M | $322.37M | (m) | (m) | (m) | $105.58M | (m) | (m) | (m) | 3.23× |
| 2013-12-31 | $-27.07M | (m) | $291.33M | $318.39M | (m) | (m) | (m) | $39.54M | (m) | (m) | (m) | 7.37× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $636.53M | (m) | $812.43M | $175.90M | (m) | (m) | (m) | $1.96M | (m) | (m) | (m) | 415.35× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $-239.44M | (m) | $249.28M | $488.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.