PBF ENERGY INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $477.3M | $228.2M | $249.1M | $35.6M |
| FY2022 | $4.77B | $4.14B | $633.3M | $54.3M |
| FY2023 | $1.34B | $678.9M | $659.6M | $51.5M |
| FY2024 | $43.4M | $-347.5M | $390.9M | $44.3M |
| FY2025 | $-78.0M | $-783.2M | $705.2M | $39.0M |