Par Pacific Holdings, Inc. PARR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $443.64M+840% | $367.09M+1,202% | $236M-24.3% | -$19.15M-104% | -$59.97M-112% | ||
| $142.2M+4.9% | $144.33M+9.7% | $142.49M+10.8% | $138.09M+4.6% | $135.52M+5.8% | ||
| $16.91M+31.7% | $16.6M-35.4% | $14.98M-40.5% | $14.22M-43.2% | $12.84M-50.1% | ||
| $406.03M— | $445.34M— | —— | —— | —— | ||
| $151.01M-1.8% | $148.87M+9.8% | $169.01M+45.2% | $165.07M+48.6% | $153.83M+67.7% | ||
| -$144.93M+4.8% | -$142.78M-6.6% | -$166.73M-46.8% | -$162.8M-78.9% | -$152.28M+77.6% | ||
| $110.45M-30.5% | $124.85M-12.1% | $112.57M-30.6% | $119.3M-28.2% | $158.97M+60.0% | ||
| $6.05B+11.7% | $6.02B+33.3% | $6.34B+69.2% | $5.97B+133% | $5.42B+274% | ||
| $6.27B+27.9% | $6.35B+56.4% | $6.42B+97.9% | $5.92B+185% | $4.9B+265% | ||
| -$222.67M— | -$330.36M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $255.02M+363% | $296.46M+673% | $167.06M+1,368% | $30.13M-85.5% | -$96.89M-124% |
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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.
