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| Date | Value |
|---|---|
| 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 |