Par Pacific Holdings (PARR) Free Cash Flow (2010 - 2026)

Par Pacific Holdings' (PARR) quarterly Free Cash Flow came in at -$83.8 million in Q1 2026, down 178.29% year-on-year from $107.0 million in Q1 2025, and down 226.43% quarter-over-quarter from $66.3 million in Q4 2025.

Par Pacific Holdings (PARR) Free Cash Flow (2010 - 2026) Analysis & Trends

Par Pacific Holdings has disclosed Free Cash Flow across 17 years of filings, most recently posting -$83.8 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$83.8 million, down 178.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $242.8 million (up 386.79% YoY), and the FY2025 annual result was $296.5 million, up 672.72% from the prior year.
  • Free Cash Flow came in at -$83.8 million for Q1 2026 at Par Pacific Holdings, down from $66.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $332.4 million in Q3 2022 to a low of -$119.8 million in Q4 2024.
  • The 5-year median for Free Cash Flow is $36.8 million (2022), against an average of $60.9 million.
  • Across the five-year window, Free Cash Flow soared 1008.63% in 2023 and slumped 1179.38% in 2025, its largest moves.
  • Par Pacific Holdings' Free Cash Flow stood at $36.8 million in 2022, then plunged by 183.81% to -$30.8 million in 2023, then tumbled by 288.5% to -$119.8 million in 2024, then jumped by 155.29% to $66.3 million in 2025, then sank by 226.43% to -$83.8 million in 2026.
  • The last three Free Cash Flow figures came in at -$83.8 million (Q1 2026), $66.3 million (Q4 2025), and $187.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 208.00 Mn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 1.14 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -2.85 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 355.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 255.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 622.72 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 283.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -346.90 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 17.00 Mn
10 Par Pacific Holdings 2.64 Bn 2.50 Bn 1.68 Bn -83.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -83.78 Mn
Mar 31, 2026 -83.78 Mn
Dec 31, 2025 66.27 Mn
Dec 31, 2025 66.27 Mn
Sep 30, 2025 187.08 Mn
Sep 30, 2025 187.08 Mn
Jun 30, 2025 73.22 Mn
Jun 30, 2025 73.22 Mn
Mar 31, 2025 -30.10 Mn
Mar 31, 2025 -30.10 Mn
Dec 31, 2024 -119.84 Mn
Dec 31, 2024 -119.84 Mn
Sep 30, 2024 106.86 Mn
Sep 30, 2024 106.86 Mn
Jun 30, 2024 -41.57 Mn
Jun 30, 2024 -41.57 Mn
Mar 31, 2024 2.79 Mn
Mar 31, 2024 2.79 Mn
Dec 31, 2023 -30.85 Mn
Dec 31, 2023 -30.85 Mn