PBF Energy Operating Cash Flow History
PBF / Energy|10 years of SEC 10-K data (FY2016-FY2025)
-$78M in FY2025.
Declined from $1.3B to -$78M over the past 2 years.
Operating Cash Flow changed -280% YoY in FY2025, a notable deviation from the 9-year average annual change of +55%.
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
- -
Operating Cash Flow Trend
Bottom 2% in EnergyTop 98% of 103This company -$78.0M Sector average $2.7B
▼
-102.9% below sector average
Key Insights
- PBF Energy's operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 279.7% year-over-year.
- Ranks #101 out of 103 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2022.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | -$78.0M | -279.7% |
| FY2024 | $43.4M | -96.8% |
| FY2023 | $1.3B | -72.0% |
| FY2022 | $4.8B | +899.8% |
| FY2021 | $477.3M | +175.6% |
| FY2020 | -$631.6M | -167.7% |
| FY2019 | $933.5M | +11.4% |
| FY2018 | $838.0M | +22.2% |
| FY2017 | $685.7M | +5.2% |
| FY2016 | $651.9M | +16.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026