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)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Par Pacific Holdings (PARR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Par Pacific Holdings (PARR) over the last 16 years, with Q3 2025 value amounting to $187.1 million.

  • Par Pacific Holdings' Free Cash Flow rose 27300.17% to $187.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $167.1 million, marking a year-over-year increase of 95802.26%. This contributed to the annual value of -$51.8 million for FY2024, which is 11041.78% down from last year.
  • As of Q3 2025, Par Pacific Holdings' Free Cash Flow stood at $187.1 million, which was up 27300.17% from $85.5 million recorded in Q2 2025.
  • Par Pacific Holdings' 5-year Free Cash Flow high stood at $332.4 million for Q3 2022, and its period low was -$90.7 million during Q4 2021.
  • Over the past 5 years, Par Pacific Holdings' median Free Cash Flow value was $26.7 million (recorded in 2021), while the average stood at $53.6 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 856703.79% in 2021, then skyrocketed by 62613.23% in 2022.
  • Over the past 5 years, Par Pacific Holdings' Free Cash Flow (Quarter) stood at -$90.7 million in 2021, then surged by 175.59% to $68.6 million in 2022, then crashed by 144.98% to -$30.8 million in 2023, then plummeted by 104.69% to -$63.1 million in 2024, then soared by 396.28% to $187.1 million in 2025.
  • Its last three reported values are $187.1 million in Q3 2025, $85.5 million for Q2 2025, and -$42.3 million during Q1 2025.