Par Pacific Holdings (PARR) Free Cash Flow (2010 - 2026)
Par Pacific Holdings (PARR) posted Free Cash Flow of -$59.9 million for Q1 2026, down 54.62% sequentially from -$38.8 million in Q4 2025, and down 41.59% YoY from -$102.6 million in Q1 2025.
Par Pacific Holdings (PARR) Free Cash Flow (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 9.14 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 5.45 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 6.53 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 1.39 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 928.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 1.46 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | -2.64 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 279.50 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 36.00 Mn |
| 10 | Par Pacific Holdings | 3.66 Bn | 3.47 Bn | 852.68 Mn | 242.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 242.86 Mn |
| Jun 30, 2026 | 242.86 Mn |
| Mar 31, 2026 | -59.94 Mn |
| Mar 31, 2026 | -59.94 Mn |
| Dec 31, 2025 | -38.76 Mn |
| Dec 31, 2025 | -38.76 Mn |
| Sep 30, 2025 | 292.11 Mn |
| Sep 30, 2025 | 292.11 Mn |
| Jun 30, 2025 | 85.45 Mn |
| Jun 30, 2025 | 85.45 Mn |
| Mar 31, 2025 | -42.33 Mn |
| Mar 31, 2025 | -42.33 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 | -43.90 Mn |
| Jun 30, 2024 | -43.90 Mn |
| Mar 31, 2024 | 5.12 Mn |
| Mar 31, 2024 | 5.12 Mn |