The table below shows PBF Energy Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$78.00M
$43.40M
$1.34B
$4.77B
$477.30M
-$631.60M
Capital expenditure
$705.20M
$390.90M
$659.60M
$633.30M
$249.10M
$196.20M
Investing cash flow
-$480.20M
-$1.04B
-$338.60M
-$1.01B
-$388.50M
-$1.03B
Dividends paid
-
-
-
-
-
PBF operating cash flow (10-K history)
PBF Energy Inc. reported operating cash flow of -$78.00M for fiscal year 2025. That is down 279.7% from $43.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $651.93M (FY 2016) to -$78.00M. Figures come from the company's audited annual reports as filed with the SEC.
