PBF Energy, Inc. (PBF)
74.34
-0.99
(-1.31%)
USD |
NYSE |
Sep 04, 16:00
74.30
-0.04
(-0.05%)
After-Hours: 20:00
PBF Energy Cash from Operations (TTM) : 1.696B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.696B |
| March 31, 2026 | 295.10M |
| December 31, 2025 | -75.10M |
| September 30, 2025 | -781.70M |
| June 30, 2025 | -876.70M |
| March 31, 2025 | -644.10M |
| December 31, 2024 | 44.80M |
| September 30, 2024 | 681.80M |
| June 30, 2024 | 1.297B |
| March 31, 2024 | 947.60M |
| December 31, 2023 | 1.377B |
| September 30, 2023 | 2.265B |
| June 30, 2023 | 3.097B |
| March 31, 2023 | 4.980B |
| December 31, 2022 | 4.840B |
| September 30, 2022 | 3.800B |
| June 30, 2022 | 2.682B |
| March 31, 2022 | 803.30M |
| December 31, 2021 | 477.30M |
| September 30, 2021 | 484.60M |
| June 30, 2021 | 59.80M |
| March 31, 2021 | -411.60M |
| December 31, 2020 | -633.70M |
| September 30, 2020 | -296.10M |
| June 30, 2020 | 327.30M |
| Date | Value |
|---|---|
| March 31, 2020 | 843.80M |
| December 31, 2019 | 928.70M |
| September 30, 2019 | 544.47M |
| June 30, 2019 | 497.31M |
| March 31, 2019 | 767.13M |
| December 31, 2018 | 832.60M |
| September 30, 2018 | 1.084B |
| June 30, 2018 | 1.028B |
| March 31, 2018 | 765.79M |
| December 31, 2017 | 685.86M |
| September 30, 2017 | 585.94M |
| June 30, 2017 | 401.14M |
| March 31, 2017 | 507.17M |
| December 31, 2016 | 651.93M |
| September 30, 2016 | 708.24M |
| June 30, 2016 | 458.88M |
| March 31, 2016 | 407.32M |
| December 31, 2015 | 560.42M |
| September 30, 2015 | 343.76M |
| June 30, 2015 | 607.94M |
| March 31, 2015 | 328.26M |
| December 31, 2014 | 456.32M |
| September 30, 2014 | 501.71M |
| June 30, 2014 | 497.59M |
| March 31, 2014 | 340.83M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Delek US Holdings, Inc. | 1.289B |
| Valero Energy Corp. | 10.91B |
| HF Sinclair Corp. | 2.782B |
| Marathon Petroleum Corp. | 17.13B |
| Phillips 66 | 8.925B |