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

Par Pacific Holdings (PARR) Free Cash Flow (2016 - 2025)

Par Pacific Holdings' Free Cash Flow history spans 16 years, with the latest figure at $93.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 178.27% year-over-year to $93.8 million; the TTM value through Dec 2025 reached $429.0 million, up 928.81%, while the annual FY2025 figure was $445.3 million, 960.32% up from the prior year.
  • Free Cash Flow for Q4 2025 was $93.8 million at Par Pacific Holdings, down from $219.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $364.1 million in Q3 2022 and bottomed at -$119.8 million in Q4 2024.
  • The 5-year median for Free Cash Flow is $31.8 million (2021), against an average of $60.8 million.
  • The largest YoY upside for Free Cash Flow was 10419.01% in 2025 against a maximum downside of 688.2% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$109.5 million in 2021, then surged by 133.6% to $36.8 million in 2022, then crashed by 303.18% to -$74.8 million in 2023, then tumbled by 60.25% to -$119.8 million in 2024, then surged by 178.27% to $93.8 million in 2025.
  • Per Business Quant, the three most recent readings for PARR's Free Cash Flow are $93.8 million (Q4 2025), $219.3 million (Q3 2025), and $146.0 million (Q2 2025).