Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

PBF Energy Inc. (PBF) had Cash Flow from Operating Activities of $1.27B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$11.68B
Net Income	$906.40M
Cost of Goods Sold	$9.86B
Gross Profit	$1.82B
Operating Expenses	$10.41B
Operating Income	$1.27B
Non-Operating Income/Expense	$-42.90M
Pre-Tax Income	$1.23B
Normalized Pre-Tax Income	$1.23B
Income after Taxes	$915.00M
Income from Continuous Operations	$915.00M
Consolidated Net Income/Loss	$915.00M
Normalized Income after Taxes	$915.00M
EBIT	$1.27B
EBITDA	$1.44B
Weighted-Average Shares Outstanding (Basic)	118.37M
Weighted-Average Shares Outstanding (Diluted)	121.07M
Earnings per Share (EPS) (Basic)	$7.66
Earnings per Share (EPS) (Diluted)	$7.54
Balance Sheet Financials
Current Assets	$5.83B
Property, Plant, and Equipment	$5.74B
Long-Term Assets	$8.12B
Total Assets	$14.72B
Current Liabilities	$4.38B
Long-Term Debt	$1.77B
Long-Term Liabilities	$3.79B
Total Liabilities	$8.17B
Common Equity	$6.55B
Tangible Shareholders Equity	$6.55B
Shareholders Equity	$6.55B
Common Shares Outstanding	118.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.27B
Cash Flow from Investing Activities	$-506.10M
Cash Flow from Financial Activities	$-392.80M
Beginning Cash	$527.90M
End Cash	$894.10M
Increase/Decrease in Cash	$366.20M
Stock-Based Compensation	$17.40M
Common Stock Dividends Paid	$-66.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.27
Gross Margin	15.56%
Operating Margin	10.89%
EBIT Margin	10.89%
EBITDA Margin	--
Pre-Tax Profit Margin	10.53%
Profit Margin	7.76%
Free Cash Flow	$788.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.79
Inventory Turnover	3.41
Receiveable Turnover	6.35
Days Sales in Receivables	14.17
Return on Equity	13.98%
Return on Tangible Equity	13.98%
Return on Assets	6.22%
Return on Investments	11.01%
Book Value Per Share	$55.23
Free Cash Flow per Share	$6.51
Operating Cash Flow per Share	$10.45

Data from Zacks Investment Research, Inc.