PBF Energy Cash from Operations (TTM) Trends

PBF Energy Inc (PBF)

51.60 -0.59 (-1.13%) USD | NYSE | May 02, 10:13

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.338B
September 30, 2023	2.156B
June 30, 2023	3.009B
March 31, 2023	4.897B
December 31, 2022	4.772B
September 30, 2022	3.800B
June 30, 2022	2.682B
March 31, 2022	803.30M
December 31, 2021	477.30M
September 30, 2021	486.70M
June 30, 2021	61.90M
March 31, 2021	-409.50M
December 31, 2020	-631.60M
September 30, 2020	-291.30M
June 30, 2020	332.10M
March 31, 2020	847.60M
December 31, 2019	933.50M
September 30, 2019	550.00M
June 30, 2019	502.70M
March 31, 2019	773.50M
December 31, 2018	838.00M
September 30, 2018	1.084B
June 30, 2018	1.120B

Date	Value
March 31, 2018	765.66M
December 31, 2017	685.70M
September 30, 2017	585.94M
June 30, 2017	309.22M
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
December 31, 2013	291.33M
September 30, 2013	486.19M
June 30, 2013	654.86M
March 31, 2013	1.292B
December 31, 2012	812.43M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-631.60M

Minimum

Dec 2020

4.897B

Maximum

Mar 2023

1.385B

Average

803.30M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks