PBF Energy Inc (PBF)
30.90
+0.18
(+0.59%)
USD |
NYSE |
Nov 18, 12:50
PBF Energy Free Cash Flow (Quarterly): -169.80M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -169.80M |
| June 30, 2024 | 371.80M |
| March 31, 2024 | -123.80M |
| December 31, 2023 | 224.20M |
| September 30, 2023 | 396.10M |
| June 30, 2023 | -139.20M |
| March 31, 2023 | 197.80M |
| December 31, 2022 | 881.30M |
| September 30, 2022 | 1.215B |
| June 30, 2022 | 1.848B |
| March 31, 2022 | 194.00M |
| December 31, 2021 | 44.50M |
| September 30, 2021 | 203.60M |
| June 30, 2021 | 31.20M |
| March 31, 2021 | -51.10M |
| December 31, 2020 | 122.80M |
| September 30, 2020 | -201.40M |
| June 30, 2020 | -448.10M |
| March 31, 2020 | -301.10M |
| December 31, 2019 | 405.40M |
| September 30, 2019 | 356.70M |
| June 30, 2019 | 21.80M |
| March 31, 2019 | -255.30M |
| December 31, 2018 | -7.50M |
| September 30, 2018 | 335.80M |
| Date | Value |
|---|---|
| June 30, 2018 | 302.50M |
| March 31, 2018 | -110.30M |
| December 31, 2017 | 323.93M |
| September 30, 2017 | 402.10M |
| June 30, 2017 | -71.94M |
| March 31, 2017 | -275.09M |
| December 31, 2016 | 159.61M |
| September 30, 2016 | 89.22M |
| June 30, 2016 | 168.13M |
| March 31, 2016 | -63.77M |
| December 31, 2015 | 254.97M |
| September 30, 2015 | -142.12M |
| June 30, 2015 | 63.50M |
| March 31, 2015 | 30.11M |
| December 31, 2014 | -114.15M |
| September 30, 2014 | 53.32M |
| June 30, 2014 | -159.68M |
| March 31, 2014 | 200.44M |
| December 31, 2013 | 32.26M |
| September 30, 2013 | 85.96M |
| June 30, 2013 | -300.20M |
| March 31, 2013 | 154.91M |
| December 31, 2012 | 269.72M |
| September 30, 2012 | 313.57M |
| June 30, 2012 | 345.35M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-448.10M
Minimum
Jun 2020
1.848B
Maximum
Jun 2022
235.08M
Average
158.40M
Median
Free Cash Flow (Quarterly) Benchmarks
| Valero Energy Corp | 1.085B |
| Marathon Petroleum Corp | 1.033B |
| Phillips 66 | 774.00M |
| Delek US Holdings Inc | -125.80M |
| Par Pacific Holdings Inc | 50.16M |