The table below shows PBF Energy Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$323.70M
-$661.40M
$15.80M
$437.60M
$312.30M
-$13.70M
Capital expenditure
$349.40M
$111.00M
$139.60M
$239.80M
$118.30M
$37.40M
Investing cash flow
-$401.80M
-$217.50M
-$284.40M
-$378.70M
-$225.50M
-$60.50M
Dividends paid
-
-
-
PBF operating cash flow (10-K history)
PBF Energy Inc. reported operating cash flow of -$78.00M for fiscal year 2025. That is down 279.7% from $43.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $651.93M (FY 2016) to -$78.00M. Figures come from the company's audited annual reports as filed with the SEC.
