PBF Energy Inc. (PBF)
NYSE · Energy
PBF Energy Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -78.0M | 43.4M | 1.34B | 4.77B | 477.3M | -631.6M | 933.5M | 838.0M | 685.7M | 651.9M | 560.4M | 456.3M | 291.3M | 812.4M | 249.3M |
| Depreciation & Amort. | 371.6M | 358.3M | 314.4M | 262.0M | 221.1M | 325.9M | 258.1M | 207.6M | 207.6M | 144.0M | 105.5M | 102.6M | 65.5M | 32.1M | 27.3M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 705.2M | 390.9M | 659.6M | 633.3M | 249.1M | 196.2M | 404.9M | 317.5M | 306.7M | 298.7M | 354.0M | 476.4M | 318.4M | 175.9M | 488.7M |
| Free Cash Flow | -783.2M | -347.5M | 678.9M | 4.14B | 228.2M | -827.8M | 528.6M | 520.5M | 379.0M | 353.2M | 206.5M | -20.1M | -27.1M | 636.5M | -239.4M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | 143.5M | 139.0M | 131.7M | 117.5M | 106.6M | 88.6M | 37.9M | 0 | 0 |
| Stock Buybacks | 0 | 329.1M | 532.5M | 156.4M | 0 | 1.6M | 4.9M | 8.2M | 1.0M | 743,000 | 8.1M | 142.7M | 0 | 0 | — |
PBF Energy Inc. Cash Flow — FAQ
PBF Energy Inc. (PBF) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PBF's cash flow history?
The chart and table above show PBF Energy Inc.'s cash flow by year and by quarter, including the growth rate.