PBF Energy Free Cash Flow History
PBF / Energy|10 years of SEC 10-K data (FY2016-FY2025)
-$783M in FY2025.
Declined from $679M to -$783M over the past 2 years.
Among 69 Energy companies, PBF Energy is in the bottom 0% for free cash flow. Free Cash Flow has declined for 3 consecutive years, from $4.1B in FY2022 to -$783M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Free Cash Flow Trend
Bottom 0% in EnergyTop 100% of 69This company -$783.2M Sector average $1.3B
▼
-160.2% below sector average
Key Insights
- PBF Energy's free cash flow has declined for 3 consecutive years.
- In FY2025, free cash flow decreased 125.4% year-over-year.
- Ranks #69 out of 69 companies in the Energy sector.
- Peak free cash flow was recorded in FY2022.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | -$783.2M | -125.4% |
| FY2024 | -$347.5M | -151.2% |
| FY2023 | $678.9M | -83.6% |
| FY2022 | $4.1B | +1713.6% |
| FY2021 | $228.2M | +127.6% |
| FY2020 | -$827.8M | -256.6% |
| FY2019 | $528.6M | +1.6% |
| FY2018 | $520.5M | +37.3% |
| FY2017 | $379.0M | +7.3% |
| FY2016 | $353.2M | +71.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026