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% | ||
| $10.63M+254% | $19.15M+262% | $72.69M+1,174% | $15.47M+151% | -$6.89M-162% | ||
| $2.19M+43.6% | $2.14M+38.9% | $1.65M+15.6% | $1.56M+14.5% | $1.52M+7.9% | ||
| $168.84M+1,323% | -$35.78M— | -$37.45M— | $0-100% | -$13.8M-117% | ||
| $132.64M+516% | —— | $311.63M+279% | -$14.71M-111% | -$31.87M-16.9% | ||
| $79.24M+230% | —— | $48.08M+201% | $205.57M+3.5% | -$60.96M+58.4% | ||
| $88.4M+319% | -$42.18M-35.6% | $120K— | $44.5M— | -$40.28M+55.6% | ||
| $9.18M+1,164% | $12.52M+496% | $8.2M+2,541% | $1.86M+236% | $726K-84.1% | ||
| -$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% | ||
| $0-100% | $3.81M+380,600% | $11K— | $2.26M+4,418% | $12K+20.0% | ||
| -$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% | ||
| $3.5M— | —— | —— | —— | $0— | ||
| $2K— | $1.07M-3.8% | $0— | $1.29M— | $0— | ||
| —— | $25M— | $25M— | $25M— | $25M— | ||
| $91.83M+679% | -$65.01M— | -$197.23M-321% | -$52.26M-507% | -$15.85M+70.4% | ||
| $8.06M+114% | —— | -$10.14M— | —— | -$58.17M-14.5% | ||
| $12.54M-35.5% | $24.81M+24.1% | $17.75M-14.0% | $18.46M+69.6% | $19.44M+19.1% | ||
| $13K-50.0% | -$4.61M-810% | $85K-83.7% | $13K-99.8% | $26K-99.2% | ||
| $2.19M+43.6% | $2.14M+38.9% | $1.65M+15.6% | $1.56M+14.5% | $1.52M+7.9% | ||
| $0+100% | -$1.12M-315% | —— | —— | -$25K— | ||
| $9.18M+1,164% | $12.52M+496% | $8.2M+2,541% | $1.86M+236% | $726K-84.1% | ||
| $5.83M-22.4% | $5.11M— | $6.35M+111% | $7.31M+95.2% | $7.51M+23.3% | ||
| $88.4M+319% | -$42.18M-35.6% | $120K— | $44.5M— | -$40.28M+55.6% | ||
| $125.81M+628% | -$106.42M— | $79.73M+193% | -$50.48M— | $17.27M-73.8% | ||
| $785K-65.7% | -$1.1M— | —— | —— | $2.29M— | ||
| $17.93M-36.4% | $1.23M-92.2% | $0-100% | $72.33M+151% | $28.18M+111% | ||
| $2.82M— | $3.12M+6.8% | $4.98M+372% | $5.84M+52.1% | $0-100% | ||
| -$76.88M-922% | —— | $3.84M— | $28.17M+233% | $9.36M+121% | ||
| $0-100% | $3.81M+380,600% | $11K— | $2.26M+4,418% | $12K+20.0% | ||
| $18.19M— | -$2.7M-78.5% | —— | —— | $0— | ||
| $62K+148% | $918K+240% | —— | —— | $25K— | ||
| $0-100% | $1.87M+17.0% | $342K-57.5% | $0-100% | $47K-98.6% | ||
| $1.45B+2.0% | $1.01B-23.8% | $1.71B+27.5% | $1.88B+41.5% | $1.42B+170% | ||
| $2K— | $1.07M-3.8% | $0— | $1.29M— | $0— | ||
| $1.31B-5.8% | $1.17B-5.1% | $1.86B+36.7% | $1.93B+110% | $1.39B+155% | ||
| $19.23M-33.0% | $11.42M+431% | $41K-99.7% | —— | $28.71M+41.3% | ||
| -$851K-85,000% | —— | —— | —— | -$1K+98.2% | ||
| $0-100% | $1.45M+107% | $1.02M— | $5K-93.3% | $466K-69.8% | ||
| $6.91M-84.7% | $1.49M-90.5% | $3.23M-97.0% | $7.47M-68.0% | $45.17M+141% | ||
| $168K— | $1.3M— | $0-100% | $23K+101% | $0-100% | ||
| $13K-50.0% | -$4.61M-810% | $85K-83.7% | $13K-99.8% | $26K-99.2% | ||
| -$83.78M-97.9% | $66.27M+205% | $187.08M+273% | $85.45M+306% | -$42.33M-1,618% | ||
| -$83.78M-97.9% | $66.27M+205% | $187.08M+273% | $85.45M+306% | -$42.33M-1,618% |
Chart any of these lines over time, or line them up against competitors.
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.
