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PBF Energy Inc. cash flow statement

In fiscal 2025, PBF Energy Inc.'s operations generated −$78.0m of cash; it spent $705m on capital projects, leaving free cash flow of −$783m. It returned $126m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations812291456560652686838934−6324774,7721,33943−783,509
Depreciation and amortisation326510310614420820825832622126231435837234
Stock-based pay347132327263734365452443932
Capital spending176318476354299307318405196249633660391705885
Free cash flow637−27−20206353379521529−8282284,139679−348−7832,625
Free cash flow after stock pay634−31−27193331352495491−8621934,084627−392−8222,593
Dividends paid0388910711713213914436025106119126128
Share buybacks0014381185201565333290—
Shares issued57900344275028700——————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from PBF Energy Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to PBF Energy Inc.