PBF Energy Quarterly Cash Flow Statement
NYSE: PBFEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PBF Energy free cash flow
In the quarter ended Jun 30, 2026, PBF Energy generated $1.59 billion of operating cash flow and spent $127.1 million on capital expenditures. That left free cash flow of $1.46 billion, a free-cash-flow margin of 12.5% of revenue. Free cash flow was up 4076.3% from the prior year's $35.0 million.
PBF Energy returned $32.0 million to shareholders through dividends, equal to 2% of free cash flow. Free cash flow covered dividend payments 45.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
PBF Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 915.00M | 200.20M | 79.10M | 171.70M | -5.40M | -405.90M | -292.60M | -289.10M | -66.00M | 107.50M | -48.40M | 794.10M |
| Net Income growth (YoY) | — | — | — | — | — | -477.58% | — | -136.41% | -106.41% | -72.14% | -107.38% | -26.76% |
| Depreciation & Amortization | 167.80M | 163.50M | 153.90M | 167.40M | 166.30M | 175.20M | 166.90M | 165.60M | 162.00M | 148.50M | 143.30M | 148.60M |
| Stock-Based Compensation | 9.00M | 8.40M | 9.20M | 8.40M | 10.00M | 11.40M | 14.20M | 9.10M | 8.60M | 12.40M | 23.80M | 8.80M |
| Change in Working Capital | 361.60M | -238.30M | -91.70M | -124.70M | 62.80M | -124.30M | 4.30M | -27.20M | 298.20M | -182.80M | 85.80M | -485.00M |
| Operating Cash Flow | 1.59B | -323.70M | 366.60M | 25.70M | 191.10M | -661.40M | -329.70M | -68.00M | 425.30M | 15.80M | 305.90M | 526.90M |
| Capital Expenditures | -127.10M | -349.40M | -289.60M | -148.50M | -156.10M | -111.00M | -96.00M | -101.80M | -53.50M | -139.60M | -81.70M | -130.80M |
| Investing Cash Flow | -104.30M | -401.80M | -20.80M | -88.10M | -153.80M | -217.50M | -236.50M | -187.40M | -333.20M | -284.40M | -232.80M | 208.90M |
| Dividends Paid | -32.00M | -31.70M | -31.60M | -31.40M | -31.30M | -31.30M | -31.40M | -28.70M | -29.30M | -29.60M | -30.30M | -24.60M |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | -29.00M | -75.00M | -100.10M | -125.00M | -149.90M | -115.00M |
| Debt Issued | — | 0 | — | — | — | 788.50M | — | — | — | — | — | — |
| Financing Cash Flow | -1.13B | 739.40M | -299.90M | -46.30M | 84.80M | 811.40M | 125.60M | -135.10M | -166.40M | -73.40M | -182.10M | -360.20M |
| Net Change in Cash | 352.30M | 13.90M | 45.90M | -108.70M | 122.10M | -67.50M | -440.60M | -390.50M | -74.30M | -342.00M | -109.00M | 375.60M |
| Free Cash Flow | 1.46B | -673.10M | 77.00M | -122.80M | 35.00M | -772.40M | -425.70M | -169.80M | 371.80M | -123.80M | 224.20M | 396.10M |
This table shows 12 quarterly periods of PBF Energy's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PBF's reporting calendar. What is a cash flow statement?