PBF Energy, Inc. (PBF)
75.50
+0.50
(+0.67%)
USD |
NYSE |
Sep 02, 16:00
75.88
+0.38
(+0.51%)
After-Hours: 20:00
PBF Energy Cash from Operations (Quarterly) : 1.592B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.592B |
| March 31, 2026 | -295.90M |
| December 31, 2025 | 372.60M |
| September 30, 2025 | 27.30M |
| June 30, 2025 | 191.10M |
| March 31, 2025 | -666.10M |
| December 31, 2024 | -334.00M |
| September 30, 2024 | -67.70M |
| June 30, 2024 | 423.70M |
| March 31, 2024 | 22.80M |
| December 31, 2023 | 303.00M |
| September 30, 2023 | 547.70M |
| June 30, 2023 | 74.10M |
| March 31, 2023 | 452.00M |
| December 31, 2022 | 1.191B |
| September 30, 2022 | 1.380B |
| June 30, 2022 | 1.957B |
| March 31, 2022 | 312.30M |
| December 31, 2021 | 151.60M |
| September 30, 2021 | 261.00M |
| June 30, 2021 | 78.40M |
| March 31, 2021 | -13.70M |
| December 31, 2020 | 158.90M |
| September 30, 2020 | -163.80M |
| June 30, 2020 | -393.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -235.80M |
| December 31, 2019 | 496.50M |
| September 30, 2019 | 459.60M |
| June 30, 2019 | 123.50M |
| March 31, 2019 | -150.90M |
| December 31, 2018 | 112.27M |
| September 30, 2018 | 412.44M |
| June 30, 2018 | 393.32M |
| March 31, 2018 | -85.43M |
| December 31, 2017 | 363.64M |
| September 30, 2017 | 356.89M |
| June 30, 2017 | 130.70M |
| March 31, 2017 | -165.36M |
| December 31, 2016 | 263.72M |
| September 30, 2016 | 172.08M |
| June 30, 2016 | 236.73M |
| March 31, 2016 | -20.60M |
| December 31, 2015 | 320.02M |
| September 30, 2015 | -77.28M |
| June 30, 2015 | 185.17M |
| March 31, 2015 | 132.50M |
| December 31, 2014 | 103.36M |
| September 30, 2014 | 186.90M |
| June 30, 2014 | -94.51M |
| March 31, 2014 | 260.57M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Delek US Holdings, Inc. | 266.00M |
| Valero Energy Corp. | 5.58B |
| HF Sinclair Corp. | 1.51B |
| Marathon Petroleum Corp. | 10.33B |
| Phillips 66 | 7.259B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -104.30M |
| Cash from Financing (Quarterly) | -1.136B |
| Free Cash Flow | 709.60M |
| Free Cash Flow Per Share (Quarterly) | 12.01 |
| Free Cash Flow to Equity (Quarterly) | 2.540B |
| Free Cash Flow to Firm (Quarterly) | 1.485B |
| Free Cash Flow Yield | 7.85% |