Annual CFO
$137.27M$533.51M-79.54%
Summary
- Current Value
- As of today, PARR annual cash from operations is $137.27M, down -79.54% on
- Historical Performance
- PARR annual cash from operations is up +148.93% over the past 3 years, and up +939.34% over the past 5 years
- All-Time High Comparison
- PARR annual cash from operations is currently -79.54% below its historical high of $670.78M set on
- 3-Year Low Comparison
- PARR annual cash from operations is at its 3-year low
- Sector Comparison
- PARR annual cash from operations is higher than 36.51% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $137.27M | -79.5% | +148.9% | +939.3% | +69.2% | |
| Quarterly Cash From Operations | $139.63M | -15.1% | -75.6% | +513.7% | +5300.4% | |
| TTM Cash From Operations | $260.52M | -4.3% | +93.9% | +4.9% | +643.8% | |
| Price | $37.16 | +119.5% | +65.2% | +168.3% | – | |
| Annual Cash From Investing | -$133.99M | +79.7% | -279.6% | +62.1% | +9.1% | |
| Annual Cash From Financing | -$90.46M | +60.2% | -135.9% | -121.4% | -244.3% | |
| Annual Free Cash Flow | $1.73M | -99.7% | +100.6% | +101.7% | +102.0% | |
| Annual CAPEX | $135.54M | +64.7% | +358.9% | +61.5% | -19.1% | |
| Annual Net Income | -$33.32M | -104.6% | +59.0% | -182.5% | +90.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $670.78M | -79.5% | |
| 5Y | $670.78M | -79.5% | |
| All | $670.78M | -79.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $137.27M | at low | |
| 5Y | -$280.54M | +148.9% | |
| All | -$280.54M | +148.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PARR?
As of today, PARR annual cash from operations is $137.27M
What is 1-year change in PARR annual cash from operations?
PARR annual cash from operations is down -79.54% year-over-year
What is 3-year change in PARR annual cash from operations?
PARR annual cash from operations is up +148.93% over the past 3 years
How far is PARR annual cash from operations from its all-time high?
PARR annual cash from operations is currently -79.54% below its historical high of $670.78M set on December 31, 2023
How does PARR annual cash from operations rank versus sector peers?
PARR annual cash from operations is higher than 36.51% of companies in Energy sector
When is PARR next annual earnings release?
The next annual earnings release for PARR is on
Quarterly CFO
$139.63M$44.42M-24.14%
Summary
- Current Value
- As of today, PARR quarterly cash from operations is $139.63M, down -24.14% on
- Historical Performance
- PARR quarterly cash from operations is down -15.05% year-over-year, and down -75.62% over the past 3 years
- All-Time High Comparison
- PARR quarterly cash from operations is currently -75.62% below its historical high of $572.66M set on
- 3-Year Low Comparison
- PARR quarterly cash from operations is +413.81% above its 3-year low of -$44.50M reached on
- Sector Comparison
- PARR quarterly cash from operations is higher than 59.83% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $139.63M | -24.1% | -15.1% | -75.6% | +513.7% | |
| Annual Cash From Operations | $137.27M | – | -79.5% | +148.9% | +939.3% | |
| TTM Cash From Operations | $260.52M | -8.7% | -4.3% | +93.9% | +4.9% | |
| Price | $37.16 | +2.7% | +119.5% | +65.2% | +168.3% | |
| Quarterly Cash From Investing | -$32.27M | +29.6% | -13.9% | -270.5% | -163.0% | |
| Quarterly Cash From Financing | -$117.50M | -14.4% | +11.5% | +65.5% | -490.7% | |
| Quarterly Free Cash Flow | $107.35M | -21.0% | -21.1% | -81.0% | +333.2% | |
| Quarterly CAPEX | $32.28M | -32.9% | +13.9% | +257.1% | +162.7% | |
| Quarterly Net Income | $262.63M | +341.7% | +3408.3% | -1.8% | +1940.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $184.06M | -24.1% | |
| 3Y | $207.27M | -32.6% | |
| 5Y | $572.66M | -75.6% | |
| All | $572.66M | -75.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.50M | N/A | +413.8% |
| 3Y | -$44.50M | +413.8% | |
| 5Y | -$209.68M | +166.6% | |
| All | -$209.68M | +166.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PARR?
As of today, PARR quarterly cash from operations is $139.63M
What is PARR quarterly cash from operations most recent change?
PARR quarterly cash from operations was down -24.14% on September 30, 2025
What is 1-year change in PARR quarterly cash from operations?
PARR quarterly cash from operations is down -15.05% year-over-year
How far is PARR quarterly cash from operations from its all-time high?
PARR quarterly cash from operations is currently -75.62% below its historical high of $572.66M set on September 30, 2022
How does PARR quarterly cash from operations rank versus sector peers?
PARR quarterly cash from operations is higher than 59.83% of companies in Energy sector
When is PARR next earnings release?
The next earnings release for PARR is on
TTM CFO
$260.52M$24.75M-8.67%
Summary
- Current Value
- As of today, PARR TTM cash from operations is $260.52M, down -8.67% on
- Historical Performance
- PARR TTM cash from operations is down -4.30% year-over-year, and up +93.91% over the past 3 years
- All-Time High Comparison
- PARR TTM cash from operations is currently -75.19% below its historical high of $1.05B set on
- 3-Year Low Comparison
- PARR TTM cash from operations is +89.78% above its 3-year low of $137.27M reached on
- Sector Comparison
- PARR TTM cash from operations is higher than 48.03% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $260.52M | -8.7% | -4.3% | +93.9% | +4.9% | |
| Annual Cash From Operations | $137.27M | – | -79.5% | +148.9% | +939.3% | |
| Quarterly Cash From Operations | $139.63M | -24.1% | -15.1% | -75.6% | +513.7% | |
| Price | $37.16 | +2.7% | +119.5% | +65.2% | +168.3% | |
| TTM Cash From Investing | -$166.73M | -2.4% | -46.8% | -267.3% | -171.7% | |
| TTM Cash From Financing | -$117.70M | +11.4% | +65.5% | -199.1% | +31.0% | |
| TTM Free Cash Flow | $91.50M | -23.9% | -41.3% | +4.3% | -50.8% | |
| TTM CAPEX | $169.01M | +2.4% | +45.2% | +262.9% | +171.4% | |
| TTM Net Income | $236.00M | +1332.4% | -24.3% | -17.9% | +197.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $285.26M | -8.7% | |
| 3Y | $1.05B | -75.2% | |
| 5Y | $1.05B | -75.2% | |
| All | $1.05B | -75.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $137.27M | N/A | +89.8% |
| 3Y | $137.27M | +89.8% | |
| 5Y | -$364.45M | +171.5% | |
| All | -$364.45M | +171.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PARR?
As of today, PARR TTM cash from operations is $260.52M
What is PARR TTM cash from operations most recent change?
PARR TTM cash from operations was down -8.67% on September 30, 2025
What is 1-year change in PARR TTM cash from operations?
PARR TTM cash from operations is down -4.30% year-over-year
How far is PARR TTM cash from operations from its all-time high?
PARR TTM cash from operations is currently -75.19% below its historical high of $1.05B set on June 30, 2023
How does PARR TTM cash from operations rank versus sector peers?
PARR TTM cash from operations is higher than 48.03% of companies in Energy sector
When is PARR next earnings release?
The next earnings release for PARR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PARR Official Website www.parpacific.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/821483/000162828025049474/0001628280-25-049474-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/821483/000082148325000010/0000821483-25-000010-index.htm
- PARR Profile on Yahoo Finance finance.yahoo.com/quote/PARR
- PARR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/parr