PBF Energy Inc (PBF)
56.55
+0.63
(+1.13%)
USD |
NYSE |
Apr 22, 16:00
56.54
-0.01
(-0.02%)
Pre-Market: 20:00
PBF Energy Cash from Operations (Quarterly): 305.90M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 305.90M |
| September 30, 2023 | 526.90M |
| June 30, 2023 | 68.10M |
| March 31, 2023 | 437.60M |
| December 31, 2022 | 1.123B |
| 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 | 161.00M |
| September 30, 2020 | -163.80M |
| June 30, 2020 | -393.00M |
| March 31, 2020 | -235.80M |
| December 31, 2019 | 501.30M |
| September 30, 2019 | 459.60M |
| June 30, 2019 | 122.50M |
| March 31, 2019 | -149.90M |
| December 31, 2018 | 117.80M |
| September 30, 2018 | 412.30M |
| June 30, 2018 | 393.30M |
| March 31, 2018 | -85.40M |
| Date | Value |
|---|---|
| December 31, 2017 | 363.48M |
| September 30, 2017 | 448.81M |
| June 30, 2017 | 38.78M |
| 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 |
| December 31, 2013 | 148.75M |
| September 30, 2013 | 182.78M |
| June 30, 2013 | -251.27M |
| March 31, 2013 | 211.07M |
| December 31, 2012 | 343.61M |
| September 30, 2012 | 351.45M |
| June 30, 2012 | 386.08M |
| March 31, 2012 | -268.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-393.00M
Minimum
Jun 2020
1.957B
Maximum
Jun 2022
370.51M
Average
261.00M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Valero Energy Corp | 1.239B |
| Marathon Petroleum Corp | 1.123B |
| Phillips 66 | 2.19B |
| Delek US Holdings Inc | 90.80M |
| CVR Energy Inc | -36.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -232.80M |
| Cash from Financing (Quarterly) | -182.10M |
| Free Cash Flow | 678.90M |
| Free Cash Flow Per Share (Quarterly) | 1.760 |
| Free Cash Flow to Equity (Quarterly) | 221.30M |
| Free Cash Flow to Firm (Quarterly) | 231.97M |
| Free Cash Flow Yield | 9.20% |