Par Pacific Holdings, Inc. PARR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46.15M+252% | $75.4M+235% | $262.63M+3,408% | $59.46M+219% | -$30.4M-710% | ||
| $34.46M-5.8% | $36.74M+5.2% | $36.28M+13.8% | $34.71M+8.0% | $36.59M+12.0% | ||
| $3.85M+8.6% | $4.84M+50.3% | $3.74M+25.3% | $4.48M+44.8% | $3.55M-78.4% | ||
| -$40.71M-2,810% | $93.8M— | $219.36M+179% | $133.58M— | -$1.4M-106% | ||
| $43.07M+5.2% | $27.54M-42.2% | $32.28M+13.9% | $48.13M+30.5% | $40.93M+80.8% | ||
| -$43.07M-5.3% | -$23.73M+50.2% | -$32.27M-13.9% | -$45.87M-29.7% | -$40.92M-80.8% | ||
| $36.7M-28.2% | $27.57M+80.3% | $16.44M-29.0% | $29.74M-57.2% | $51.1M+49.8% | ||
| $1.45B+2.0% | $1.01B-23.8% | $1.71B+27.5% | $1.88B+41.5% | $1.42B+170% | ||
| $1.31B-5.8% | $1.17B-5.1% | $1.86B+36.7% | $1.93B+110% | $1.39B+155% | ||
| $91.83M+679% | -$65.01M— | -$197.23M-321% | -$52.26M-507% | -$15.85M+70.4% | ||
| $8.06M+114% | —— | -$10.14M— | —— | -$58.17M-14.5% | ||
| -$83.78M-97.9% | $66.27M+205% | $187.08M+273% | $85.45M+306% | -$42.33M-1,618% |
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Compare these in charts →Questions, answered.
- How much cash does Par Pacific Holdings, Inc. generate?
- Par Pacific Holdings, Inc. (PARR) generated $406.0M in operating cash flow over the trailing twelve months.
- What is Par Pacific Holdings, Inc.'s free cash flow?
- After $151.0M of capital expenditures, Par Pacific Holdings, Inc.'s free cash flow was $255.0M over the trailing twelve months, up 363.2% 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.
