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

Par Pacific Holdings has reported Free Cash Flow for 17 years, with the latest figure at -$59.9 million in Q1 2026.

• Quarterly Free Cash Flow fell 41.59% year-over-year to -$59.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $278.9 million (up 381.07% YoY) and the FY2025 annual result came in at $296.5 million, up 672.72% from the prior year.
• Free Cash Flow slipped to -$59.9 million in Q1 2026 per PARR's latest filing, from -$38.8 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $332.4 million in Q3 2022 and troughed at -$119.8 million in Q4 2024.
• A 5-year average of $63.8 million and a median of $22.7 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 1008.63% in 2023, then slumped 1984.61% in 2024.
• Over 5 years, Free Cash Flow stood at $36.8 million in 2022, then plunged by 115.62% to -$5.7 million in 2023, then plunged by 1984.61% to -$119.8 million in 2024, then soared by 67.66% to -$38.8 million in 2025, then slumped by 54.62% to -$59.9 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$59.9 million, -$38.8 million, and $292.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.