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PBF Energy (PBF)
NYSE:PBF
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PBF Energy (PBF) Cash flow

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PBF Energy Cash Flow

PBF's free cash flow for Q3 2024 was $-173.30M. For the 2024 fiscal year, PBF's free cash flow was decreased by $-3.43B and operating cash flow was $-68.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 679.00M$ 1.34B$ 4.77B$ 481.70M$ -631.60M$ 936.90M
Investing Cash Flow
$ -1.04B$ -338.60M$ -1.01B$ -388.50M$ -1.03B$ -712.60M
Financing Cash Flow
$ -557.00M$ -1.42B$ -2.90B$ -360.70M$ 2.45B$ -6.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.99B$ 2.20B$ 2.20B$ 1.34B$ 1.61B$ 814.90M
Income Tax Paid Supplemental Data
$ 102.40M$ 299.00M$ 148.90M$ 9.90M$ 4.10M$ 5.10M
Interest Paid Supplemental Data
$ 90.70M$ 103.60M$ 249.70M$ 921.00M$ 620.70M$ 462.00M
Issuance Of Capital Stock
-----$ 397.50M
Issuance Of Debt
$ -12.10M$ -14.10M$ -11.30M$ -564.00M$ 5.95B$ 233.80M
Repayment Of Debt
$ -9.00M$ -14.10M$ -11.30M$ -561.80M$ -3.10B$ -4.27B
Free Cash Flow
$ -77.40M$ 642.80M$ 4.07B$ -330.70M$ 381.80M$ -303.00M
Domestic Sales
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Foreign Sales
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Currency in USD

PBF Energy Cash Flow

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