Screener
Par Pacific Holdings, Inc. PARR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $462.94M+679% | $46.15M+252% | $75.4M+235% | $262.63M+3,408% | $59.46M+219% | ||
| $36.45M+5.0% | $34.46M-5.8% | $36.74M+5.2% | $36.28M+13.8% | $34.71M+8.0% | ||
| $4.38M-2.1% | $3.85M+8.6% | $4.84M+50.3% | $3.74M+25.3% | $4.48M+44.8% | ||
| $282.57M+112% | -$40.71M-2,810% | $93.8M— | $219.36M+179% | $133.58M— | ||
| $39.71M-17.5% | $43.07M+5.2% | $27.54M-42.2% | $32.28M+13.9% | $48.13M+30.5% | ||
| -$39.71M+13.4% | -$43.07M-5.3% | -$23.73M+50.2% | -$32.27M-13.9% | -$45.87M-29.7% | ||
| $359K-98.8% | $36.7M-28.2% | $27.57M+80.3% | $16.44M-29.0% | $29.74M-57.2% | ||
| $2.09B+10.9% | $1.45B+2.0% | $1.01B-23.8% | $1.71B+27.5% | $1.88B+41.5% | ||
| $2.3B+19.1% | $1.31B-5.8% | $1.17B-5.1% | $1.86B+36.7% | $1.93B+110% | ||
| -$223.03M-327% | $91.83M+679% | -$65.01M— | -$197.23M-321% | -$52.26M-507% | ||
| $19.83M— | $8.06M+114% | —— | -$10.14M— | —— | ||
| $242.86M+184% | -$83.78M-97.9% | $66.27M+205% | $187.08M+273% | $85.45M+306% |
FAQ
- How much cash does Par Pacific Holdings, Inc. generate?
- Par Pacific Holdings, Inc. (PARR) generated $555.0M in operating cash flow over the trailing twelve months.
- What is Par Pacific Holdings, Inc.'s free cash flow?
- After $142.6M of capital expenditures, Par Pacific Holdings, Inc.'s free cash flow was $412.4M over the trailing twelve months, up 1268.7% year over year.
- Where does Par Pacific Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Par Pacific Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
