PBF ENERGY INC. Operating Cash Flow
PBF ENERGY INC. (PBF) reported Operating Cash Flow of $1.27 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- PBF ENERGY INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.59B, a 731.40% increase year-over-year.
- PBF ENERGY INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$323.70M.
- PBF ENERGY INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $366.60M.
- PBF ENERGY INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $25.70M.
- PBF ENERGY INC. net cash provided by (used in) operating activities for fiscal 2025 was -$78.00M, a 279.72% decline from fiscal 2024.
- PBF ENERGY INC. net cash provided by (used in) operating activities for fiscal 2024 was $43.40M, a 96.76% decline from fiscal 2023.
- PBF ENERGY INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.34B, a 71.95% decline from fiscal 2022.
- PBF ENERGY INC. net cash provided by (used in) operating activities for fiscal 2022 was $4.77B, a 899.79% 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 | $1.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.27B 10-Q · filed 2026-07-30 | $1.63B derived: sum of 3 quarters · filed 2026-07-30 | $1.66B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$323.70M 10-Q · filed 2026-04-30 | $42.90M derived: sum of 2 quarters · filed 2026-04-30 | $68.60M derived: sum of 3 quarters · filed 2026-04-30 | $259.70M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $366.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $392.30M derived: sum of 2 quarters · filed 2026-02-12 | $583.40M derived: sum of 3 quarters · filed 2026-07-30 | -$78.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $25.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $216.80M derived: sum of 2 quarters · filed 2026-07-30 | -$444.60M 10-Q · filed 2025-10-30 | -$774.30M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $191.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$470.30M 10-Q · filed 2026-07-30 | -$800.00M derived: sum of 3 quarters · filed 2026-07-30 | -$868.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$661.40M 10-Q · filed 2026-04-30 | -$991.10M derived: sum of 2 quarters · filed 2026-04-30 | -$1.06B derived: sum of 3 quarters · filed 2026-04-30 | -$633.80M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$329.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$397.70M derived: sum of 2 quarters · filed 2026-02-12 | $27.60M derived: sum of 3 quarters · filed 2026-02-12 | $43.40M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | -$68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $357.30M derived: sum of 2 quarters · filed 2025-10-30 | $373.10M 10-Q · filed 2025-10-30 | $679.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $425.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $441.10M 10-Q · filed 2025-07-31 | $747.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.27B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $15.80M 10-Q · filed 2025-05-01 | $321.70M derived: sum of 2 quarters · filed 2026-02-12 | $848.60M derived: sum of 3 quarters · filed 2026-02-12 | $916.70M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $305.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $832.80M derived: sum of 2 quarters · filed 2026-02-12 | $900.90M derived: sum of 3 quarters · filed 2026-02-12 | $1.34B 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $526.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $595.00M derived: sum of 2 quarters · filed 2024-10-31 | $1.03B 10-Q · filed 2024-10-31 | $2.16B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $68.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $505.70M 10-Q · filed 2024-08-01 | $1.63B derived: sum of 3 quarters · filed 2025-02-13 | $3.01B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $437.60M 10-Q · filed 2024-05-02 | $1.56B derived: sum of 2 quarters · filed 2025-02-13 | $2.94B derived: sum of 3 quarters · filed 2025-02-13 | $4.90B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $2.50B derived: sum of 2 quarters · filed 2025-02-13 | $4.46B derived: sum of 3 quarters · filed 2025-02-13 | $4.77B 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | $1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $3.34B derived: sum of 2 quarters · filed 2023-11-02 | $3.65B 10-Q · filed 2023-11-02 | $3.80B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $1.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.27B 10-Q · filed 2023-08-03 | $2.42B derived: sum of 3 quarters · filed 2024-02-15 | $2.68B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $312.30M 10-Q · filed 2023-05-05 | $463.90M derived: sum of 2 quarters · filed 2024-02-15 | $724.90M derived: sum of 3 quarters · filed 2024-02-15 | $803.30M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $151.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $412.60M derived: sum of 2 quarters · filed 2024-02-15 | $491.00M derived: sum of 3 quarters · filed 2024-02-15 | $477.30M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $261.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $339.40M derived: sum of 2 quarters · filed 2022-10-27 | $325.70M 10-Q · filed 2022-10-27 | $486.70M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $78.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $64.70M 10-Q · filed 2022-07-28 | $225.70M derived: sum of 3 quarters · filed 2023-02-16 | $61.90M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | -$13.70M 10-Q · filed 2022-04-28 | $147.30M derived: sum of 2 quarters · filed 2023-02-16 | -$16.50M derived: sum of 3 quarters · filed 2023-02-16 | -$409.50M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$2.80M derived: sum of 2 quarters · filed 2023-02-16 | -$395.80M derived: sum of 3 quarters · filed 2023-02-16 | -$631.60M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | -$163.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$556.80M derived: sum of 2 quarters · filed 2021-10-28 | -$792.60M 10-Q · filed 2021-10-28 | -$291.30M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$393.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$628.80M 10-Q · filed 2021-07-29 | -$127.50M derived: sum of 3 quarters · filed 2022-02-17 | $332.10M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$235.80M 10-Q · filed 2021-04-29 | $265.50M derived: sum of 2 quarters · filed 2022-02-17 | $725.10M derived: sum of 3 quarters · filed 2022-02-17 | $847.60M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $501.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $960.90M derived: sum of 2 quarters · filed 2022-02-17 | $1.08B derived: sum of 3 quarters · filed 2022-02-17 | $933.50M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $459.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $582.10M derived: sum of 2 quarters · filed 2020-10-29 | $432.20M 10-Q · filed 2020-10-29 | $550.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $122.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$27.40M 10-Q · filed 2020-07-31 | $90.40M derived: sum of 3 quarters · filed 2021-02-18 | $502.70M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | -$149.90M 10-Q · filed 2020-05-15 | -$32.10M derived: sum of 2 quarters · filed 2021-02-18 | $380.20M derived: sum of 3 quarters · filed 2021-02-18 | $773.50M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $117.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $530.10M derived: sum of 2 quarters · filed 2021-02-18 | $923.40M derived: sum of 3 quarters · filed 2021-02-18 | $838.00M 10-K · filed 2021-02-18 | $837.94M 10-K · filed 2019-02-21 | |||
| 2018-09-30 | $412.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $805.60M derived: sum of 2 quarters · filed 2019-10-31 | $720.20M 10-Q · filed 2019-10-31 | $720.33M 10-Q · filed 2018-10-31 | $1.08B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $393.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $307.90M 10-Q · filed 2019-08-01 | $307.89M 10-Q · filed 2018-08-02 | $671.38M derived: sum of 3 quarters · filed 2020-02-20 | $1.03B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | -$85.40M 10-Q · filed 2019-05-01 | -$85.43M 10-Q · filed 2018-05-03 | $278.08M derived: sum of 2 quarters · filed 2020-02-20 | $634.97M derived: sum of 3 quarters · filed 2020-02-20 | $765.66M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $363.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $720.37M derived: sum of 2 quarters · filed 2020-02-20 | $851.06M derived: sum of 3 quarters · filed 2020-02-20 | $685.70M 10-K · filed 2020-02-20 | $685.86M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $356.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $487.59M derived: sum of 2 quarters · filed 2018-10-31 | $322.22M 10-Q · filed 2018-10-31 | $585.95M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $130.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$34.66M 10-Q · filed 2018-08-02 | $229.06M derived: sum of 3 quarters · filed 2019-02-21 | $401.13M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | -$165.36M 10-Q · filed 2018-05-03 | $98.36M derived: sum of 2 quarters · filed 2019-02-21 | $270.44M derived: sum of 3 quarters · filed 2019-02-21 | $507.17M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $263.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $435.80M derived: sum of 2 quarters · filed 2019-02-21 | $672.53M derived: sum of 3 quarters · filed 2019-02-21 | $651.93M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $172.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $408.81M derived: sum of 2 quarters · filed 2017-11-02 | $388.21M 10-Q · filed 2017-11-02 | $708.24M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $236.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $216.13M 10-Q · filed 2017-08-03 | $536.16M derived: sum of 3 quarters · filed 2018-02-23 | $458.88M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$20.60M 10-Q · filed 2017-05-04 | $299.43M derived: sum of 2 quarters · filed 2018-02-23 | $222.15M derived: sum of 3 quarters · filed 2018-02-23 | $407.32M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $320.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $242.75M derived: sum of 2 quarters · filed 2018-02-23 | $427.92M derived: sum of 3 quarters · filed 2018-02-23 | $560.42M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | -$77.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $107.89M derived: sum of 2 quarters · filed 2016-11-04 | $240.40M 10-Q · filed 2016-11-04 | $343.76M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $185.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $317.68M 10-Q · filed 2016-08-04 | $421.04M derived: sum of 3 quarters · filed 2017-02-24 | $607.94M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $132.50M 10-Q · filed 2016-05-05 | $235.87M derived: sum of 2 quarters · filed 2017-02-24 | $422.77M derived: sum of 3 quarters · filed 2017-02-24 | $328.26M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $103.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $290.27M derived: sum of 2 quarters · filed 2017-02-24 | $195.75M derived: sum of 3 quarters · filed 2017-02-24 | $456.32M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $186.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $92.39M derived: sum of 2 quarters · filed 2015-11-05 | $352.96M 10-Q · filed 2015-11-05 | $501.71M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$94.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $166.06M 10-Q · filed 2015-08-06 | $314.81M derived: sum of 3 quarters · filed 2016-02-29 | $497.59M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $260.57M 10-Q · filed 2015-05-07 | $409.32M derived: sum of 2 quarters · filed 2016-02-29 | $592.10M derived: sum of 3 quarters · filed 2016-02-29 | $340.83M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $148.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $331.53M derived: sum of 2 quarters · filed 2016-02-29 | $80.26M derived: sum of 3 quarters · filed 2016-02-29 | $291.33M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $182.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$68.48M derived: sum of 2 quarters · filed 2014-11-07 | $142.58M 10-Q · filed 2014-11-07 | $486.19M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$251.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$40.20M 10-Q · filed 2014-08-07 | $303.41M derived: sum of 3 quarters · filed 2015-02-26 | $654.86M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $211.07M 10-Q · filed 2014-05-07 | $554.68M derived: sum of 2 quarters · filed 2015-02-26 | $906.13M derived: sum of 3 quarters · filed 2015-02-26 | $1.29B derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $343.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $695.06M derived: sum of 2 quarters · filed 2015-02-26 | $1.08B derived: sum of 3 quarters · filed 2015-02-26 | $812.43M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $351.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $737.52M derived: sum of 2 quarters · filed 2013-11-07 | $468.82M 10-Q · filed 2013-11-07 | |||||
| 2012-06-30 | $386.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $117.37M 10-Q · filed 2013-08-08 | ||||||
| 2012-03-31 | -$268.70M 10-Q · filed 2013-05-09 | |||||||
| 2011-12-31 | $249.28M 10-K · filed 2014-02-21 |