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 Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Par Pacific Holdings (PARR) has disclosed Free Cash Flow for 16 consecutive years, with $187.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 379.5% to $187.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $417.6 million through Dec 2025, up 727.57% year-over-year, with the annual reading at $417.6 million for FY2025, 727.57% up from the prior year.
  • Free Cash Flow hit $187.4 million in Q4 2025 for Par Pacific Holdings, up from $114.3 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 -$74.8 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $65.2 million across 5 years, with a median of $32.9 million in 2021.
  • Biggest YoY gain for Free Cash Flow was 17213.13% in 2025; the steepest drop was 1617.82% in 2025.
  • Year by year, Free Cash Flow stood at -$69.4 million in 2021, then surged by 198.86% to $68.6 million in 2022, then tumbled by 209.04% to -$74.8 million in 2023, then soared by 152.26% to $39.1 million in 2024, then skyrocketed by 379.5% to $187.4 million in 2025.
  • Business Quant data shows Free Cash Flow for PARR at $187.4 million in Q4 2025, $114.3 million in Q3 2025, and $158.2 million in Q2 2025.