Par Pacific Holdings, Inc. PARR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46.15M-38.8% | $75.4M-71.3% | $262.63M+342% | $59.46M+296% | -$30.4M+45.4% | ||
| $34.46M-6.2% | $36.74M+1.3% | $36.28M+4.5% | $34.71M-5.1% | $36.59M+4.8% | ||
| $3.85M-20.4% | $4.84M+29.4% | $3.74M-16.5% | $4.48M+26.2% | $3.55M+10.2% | ||
| -$40.71M-143% | $93.8M-57.2% | $219.36M+64.2% | $133.58M+9,648% | -$1.4M— | ||
| $43.07M+56.4% | $27.54M-14.7% | $32.28M-32.9% | $48.13M+17.6% | $40.93M-14.1% | ||
| -$43.07M-81.5% | -$23.73M+26.5% | -$32.27M+29.6% | -$45.87M-12.1% | -$40.92M+14.2% | ||
| $36.7M+33.1% | $27.57M+67.7% | $16.44M-44.7% | $29.74M-41.8% | $51.1M+234% | ||
| $1.45B+44.2% | $1.01B-41.0% | $1.71B-9.3% | $1.88B+32.2% | $1.42B+7.7% | ||
| $1.31B+11.6% | $1.17B-37.0% | $1.86B-3.6% | $1.93B+39.0% | $1.39B+12.4% | ||
| $91.83M+241% | -$65.01M+67.0% | -$197.23M-277% | -$52.26M-230% | -$15.85M— | ||
| $8.06M— | —— | -$10.14M— | —— | -$58.17M— | ||
| -$83.78M-226% | $66.27M-64.6% | $187.08M+119% | $85.45M+302% | -$42.33M+33.0% |
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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.
