Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Par Pacific Holdings (PARR) Free Cash Flow (2016 - 2026)

Par Pacific Holdings' Free Cash Flow history spans 16 years, with the latest figure at $66.3 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 69.55% to $66.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $296.5 million, a 487.5% increase, with the full-year FY2025 number at $296.5 million, up 487.5% from a year prior.
  • Free Cash Flow hit $66.3 million in Q4 2025 for Par Pacific Holdings, down from $187.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for PARR hit a ceiling of $332.4 million in Q3 2022 and a floor of -$88.2 million in Q4 2021.
  • Historically, Free Cash Flow has averaged $58.1 million across 5 years, with a median of $31.8 million in 2021.
  • The widest YoY moves for Free Cash Flow: up 5274.84% in 2025, down 688.2% in 2025.
  • Tracing PARR's Free Cash Flow over 5 years: stood at -$88.2 million in 2021, then surged by 141.74% to $36.8 million in 2022, then crashed by 183.81% to -$30.8 million in 2023, then soared by 226.7% to $39.1 million in 2024, then surged by 69.55% to $66.3 million in 2025.
  • Business Quant data shows Free Cash Flow for PARR at $66.3 million in Q4 2025, $187.1 million in Q3 2025, and $73.2 million in Q2 2025.