Question 1

What is Par Pacific Holdings, Inc.'s operating cash flow?

Accepted Answer

Par Pacific Holdings, Inc. (PARR) reported operating cash flow of $282.57M in Q2 2026.

Question 2

How has Par Pacific Holdings, Inc.'s operating cash flow changed year-over-year?

Accepted Answer

Par Pacific Holdings, Inc.'s operating cash flow increased by 111.5% year-over-year, from $133.58M to $282.57M.

Question 3

What is the long-term trend for Par Pacific Holdings, Inc.'s operating cash flow?

Accepted Answer

Over 3 years (2021 to 2025), Par Pacific Holdings, Inc.'s operating cash flow has grown at a 152.6% compound annual growth rate (CAGR), from -$27.62M to $445.34M.

Question 4

What does operating cash flow mean?

Accepted Answer

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Line item	Six Months Ended June 30, 2026	Six Months Ended June 30, 2025
Deferred turnaround expenditures	(37,424)	(100,508)
Obligations under inventory financing agreements	815	(33,204)
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	186,660	144,611
Net cash provided by operating activities	241,861	132,179
Cash flows from investing activities:
Capital expenditures	(82,781)	(89,059)
Proceeds from sale of assets and other	—	2,271
Net cash used in investing activities	(82,781)	(86,788)

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Par Pacific Holdings, Inc. PARR Operating Cash Flow