PBF Energy Inc (PBF)
55.83
+0.34
(+0.61%)
USD |
NYSE |
Apr 19, 10:34
PBF Energy Free Cash Flow (Quarterly): 224.20M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 302.50M |
| March 31, 2018 | -110.30M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -292.10M |
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
263.26M
Average
194.00M
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| Valero Energy Corp | 983.00M |
| Delek US Holdings Inc | 7.80M |
| CVR Energy Inc | -95.00M |
| Marathon Petroleum Corp | 591.00M |
| Phillips 66 | 1.556B |