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Par Pacific Holdings (PARR) Cash from operations

annual CFO:

$83.78M-$495.38M(-85.53%)
December 31, 2024

Summary

  • As of today (July 5, 2025), PARR annual cash flow from operations is $83.78 million, with the most recent change of -$495.38 million (-85.53%) on December 31, 2024.
  • During the last 3 years, PARR annual CFO has risen by +$111.40 million (+403.29%).
  • PARR annual CFO is now -85.53% below its all-time high of $579.16 million, reached on December 31, 2023.

Performance

PARR Cash from operations Chart

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quarterly CFO:

-$1.40M+$14.07M(+90.95%)
March 31, 2025

Summary

  • As of today (July 5, 2025), PARR quarterly cash flow from operations is -$1.40 million, with the most recent change of +$14.07 million (+90.95%) on March 31, 2025.
  • Over the past year, PARR quarterly CFO has dropped by -$26.83 million (-105.50%).
  • PARR quarterly CFO is now -100.41% below its all-time high of $341.40 million, reached on September 30, 2022.

Performance

PARR quarterly CFO Chart

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TTM CFO:

$56.95M-$26.83M(-32.03%)
March 31, 2025

Summary

  • As of today (July 5, 2025), PARR TTM cash flow from operations is $56.95 million, with the most recent change of -$26.83 million (-32.03%) on March 31, 2025.
  • Over the past year, PARR TTM CFO has dropped by -$408.55 million (-87.77%).
  • PARR TTM CFO is now -92.28% below its all-time high of $737.19 million, reached on June 30, 2023.

Performance

PARR TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PARR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-85.5%-105.5%-87.8%
3 y3 years+403.3%+81.8%+1346.1%
5 y5 years-20.7%-109.7%-50.5%

PARR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-85.5%+403.3%-100.4%+91.0%-92.3%+3299.2%
5 y5-year-85.5%+325.1%-100.4%+98.3%-92.3%+169.1%
alltimeall time-85.5%+253.4%-100.4%+98.3%-92.3%+146.9%

PARR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$1.40M(-91.0%)
$56.95M(-32.0%)
Dec 2024
$83.78M(-85.5%)
-$15.47M(-119.7%)
$83.78M(-13.6%)
Sep 2024
-
$78.49M(-1778.5%)
$96.95M(-66.3%)
Jun 2024
-
-$4.68M(-118.4%)
$287.67M(-38.2%)
Mar 2024
-
$25.43M(-1211.0%)
$465.49M(-19.6%)
Dec 2023
$579.16M(+28.0%)
-$2.29M(-100.9%)
$579.16M(-12.9%)
Sep 2023
-
$269.20M(+55.5%)
$665.00M(-9.8%)
Jun 2023
-
$173.15M(+24.5%)
$737.19M(+23.0%)
Mar 2023
-
$139.09M(+66.5%)
$599.39M(+32.4%)
Dec 2022
$452.61M(-1738.6%)
$83.55M(-75.5%)
$452.61M(+57.8%)
Sep 2022
-
$341.40M(+866.0%)
$286.84M(<-9900.0%)
Jun 2022
-
$35.34M(-559.9%)
-$1.78M(-61.1%)
Mar 2022
-
-$7.68M(-90.7%)
-$4.57M(-83.5%)
Dec 2021
-$27.62M(-25.8%)
-$82.22M(-255.8%)
-$27.62M(+222.2%)
Sep 2021
-
$52.78M(+62.1%)
-$8.57M(-87.6%)
Jun 2021
-
$32.55M(-205.9%)
-$69.17M(-16.1%)
Mar 2021
-
-$30.74M(-51.3%)
-$82.45M(+121.6%)
Dec 2020
-$37.21M(-135.2%)
-$63.17M(+708.4%)
-$37.21M(-212.9%)
Sep 2020
-
-$7.81M(-140.6%)
$32.95M(-71.4%)
Jun 2020
-
$19.27M(+32.9%)
$115.16M(-34.9%)
Mar 2020
-
$14.50M(+107.2%)
$176.89M(+67.5%)
Dec 2019
$105.63M(+16.6%)
$7.00M(-90.6%)
$105.63M(-23.1%)
Sep 2019
-
$74.39M(-8.1%)
$137.35M(+64.4%)
Jun 2019
-
$81.00M(-242.7%)
$83.53M(+293.6%)
Mar 2019
-
-$56.76M(-246.6%)
$21.22M(-76.6%)
Dec 2018
$90.62M(-14.9%)
$38.72M(+88.2%)
$90.62M(+71.2%)
Sep 2018
-
$20.57M(+10.1%)
$52.93M(-30.0%)
Jun 2018
-
$18.69M(+47.8%)
$75.61M(-19.7%)
Mar 2018
-
$12.64M(+1130.9%)
$94.13M(-11.6%)
Dec 2017
$106.48M(-555.2%)
$1.03M(-97.6%)
$106.48M(-13.6%)
Sep 2017
-
$43.26M(+16.3%)
$123.31M(+82.4%)
Jun 2017
-
$37.20M(+48.8%)
$67.61M(-748.3%)
Mar 2017
-
$24.99M(+40.0%)
-$10.43M(-55.4%)
Dec 2016
-$23.39M(-117.7%)
$17.86M(-243.5%)
-$23.39M(-56.1%)
Sep 2016
-
-$12.44M(-69.5%)
-$53.24M(-1177.4%)
Jun 2016
-
-$40.84M(-439.5%)
$4.94M(-91.4%)
Mar 2016
-
$12.03M(-200.3%)
$57.62M(-56.5%)
Dec 2015
$132.36M(-342.4%)
-$11.99M(-126.2%)
$132.36M(-20.5%)
Sep 2015
-
$45.73M(+286.3%)
$166.42M(+42.0%)
Jun 2015
-
$11.84M(-86.4%)
$117.19M(+192.5%)
Mar 2015
-
$86.77M(+293.1%)
$40.06M(-173.4%)
Dec 2014
-$54.60M(+53.1%)
$22.07M(-730.9%)
-$54.60M(-55.0%)
Sep 2014
-
-$3.50M(-94.6%)
-$121.39M(+0.6%)
Jun 2014
-
-$65.29M(+727.3%)
-$120.69M(+245.4%)
Mar 2014
-
-$7.89M(-82.3%)
-$34.94M(-2.1%)
Dec 2013
-$35.68M(-3703.7%)
-$44.71M(+1497.9%)
-$35.68M(-495.0%)
Sep 2013
-
-$2.80M(-113.7%)
$9.03M(-23.7%)
Jun 2013
-
$20.46M(-337.1%)
$11.83M(-165.2%)
Mar 2013
-
-$8.63M(-9.3%)
-$18.14M(+47.8%)
Jun 2012
-
-$9.51M(+161.3%)
-$12.28M(+48.6%)
Mar 2012
-
-$3.64M(-34.2%)
-$8.26M(-934.4%)
Dec 2011
$990.00K(-103.0%)
-$5.53M(-186.3%)
$990.00K(-289.3%)
Sep 2011
-
$6.41M(-216.6%)
-$523.00K(-94.6%)
Jun 2011
-
-$5.50M(-198.0%)
-$9.62M(-8.0%)
Mar 2011
-
$5.61M(-179.7%)
-$10.45M(-68.3%)
Dec 2010
-$33.00M(-140.7%)
-$7.04M(+162.3%)
-$33.00M(-194.2%)
Sep 2010
-
-$2.69M(-57.6%)
$35.03M(+40.0%)
Jun 2010
-
-$6.33M(-62.6%)
$25.02M(-64.3%)
Mar 2010
-
-$16.94M(-127.8%)
$70.11M(-13.6%)
Dec 2009
$81.14M(-42.3%)
$60.98M(-580.6%)
$81.14M(+20.2%)
Sep 2009
-
-$12.69M(-132.7%)
$67.52M(-45.6%)
Jun 2009
-
$38.76M(-756.0%)
$124.14M(-2.8%)
Mar 2009
-
-$5.91M(-112.5%)
$127.67M(-9.2%)
Dec 2008
$140.68M
$47.36M(+7.8%)
$140.68M(+2.6%)
DateAnnualQuarterlyTTM
Sep 2008
-
$43.94M(+3.9%)
$137.06M(+23.5%)
Jun 2008
-
$42.29M(+495.8%)
$110.96M(+36.1%)
Mar 2008
-
$7.10M(-83.8%)
$81.51M(-6.3%)
Dec 2007
$87.00M(+63.0%)
$43.74M(+145.3%)
$87.00M(+27.2%)
Sep 2007
-
$17.84M(+39.0%)
$68.42M(+36.5%)
Jun 2007
-
$12.83M(+1.9%)
$50.11M(-14.9%)
Mar 2007
-
$12.59M(-50.0%)
$58.86M(+10.2%)
Dec 2006
$53.39M(+114.6%)
$25.16M(-5408.4%)
$53.39M(+89.2%)
Sep 2006
-
-$474.00K(-102.2%)
$28.22M(-0.2%)
Jun 2006
-
$21.58M(+203.1%)
$28.27M(+8.0%)
Mar 2006
-
$7.12M(-1759.4%)
$26.17M(-36.3%)
Dec 2005
$24.88M(-44.5%)
-
-
Sep 2005
-
-$429.00K(-102.2%)
$41.10M(-8.4%)
Jun 2005
-
$19.48M(+207.5%)
$44.86M(+74.1%)
Jun 2005
$44.86M(+366.2%)
-
-
Mar 2005
-
$6.33M(-59.7%)
$25.77M(+14.4%)
Dec 2004
-
$15.72M(+371.5%)
$22.53M(+181.4%)
Sep 2004
-
$3.33M(+761.2%)
$8.00M(-16.8%)
Jun 2004
$9.62M(+20.3%)
$387.00K(-87.5%)
$9.62M(-18.8%)
Mar 2004
-
$3.09M(+158.8%)
$11.85M(+21.3%)
Dec 2003
-
$1.19M(-75.9%)
$9.77M(-0.3%)
Sep 2003
-
$4.95M(+89.3%)
$9.80M(+22.5%)
Jun 2003
$8.00M(-527.8%)
$2.62M(+160.0%)
$8.00M(+97.1%)
Mar 2003
-
$1.01M(-17.7%)
$4.06M(+451.5%)
Dec 2002
-
$1.22M(-61.3%)
$736.00K(+786.7%)
Sep 2002
-
$3.15M(-338.3%)
$83.00K(-104.4%)
Jun 2002
-$1.87M(-164.0%)
-$1.32M(-42.9%)
-$1.87M(-359.8%)
Mar 2002
-
-$2.32M(-507.2%)
$719.90K(-75.8%)
Dec 2001
-
$569.00K(-52.7%)
$2.98M(-21.4%)
Sep 2001
-
$1.20M(-5.0%)
$3.79M(+29.6%)
Jun 2001
$2.92M(-355.6%)
$1.27M(-2271.4%)
$2.92M(+40.9%)
Mar 2001
-
-$58.30K(-104.2%)
$2.07M(-19.3%)
Dec 2000
-
$1.38M(+311.6%)
$2.57M(-605.9%)
Sep 2000
-
$335.50K(-19.5%)
-$508.50K(-55.6%)
Jun 2000
-$1.14M(-23.7%)
$416.90K(-5.1%)
-$1.14M(-35.0%)
Mar 2000
-
$439.10K(-125.8%)
-$1.76M(-34.8%)
Dec 1999
-
-$1.70M(+466.7%)
-$2.70M(+68.8%)
Sep 1999
-
-$300.00K(+50.0%)
-$1.60M(+6.7%)
Jun 1999
-$1.50M(0.0%)
-$200.00K(-60.0%)
-$1.50M(-11.8%)
Mar 1999
-
-$500.00K(-16.7%)
-$1.70M(-5.6%)
Dec 1998
-
-$600.00K(+200.0%)
-$1.80M(+38.5%)
Sep 1998
-
-$200.00K(-50.0%)
-$1.30M(-13.3%)
Jun 1998
-$1.50M(+15.4%)
-$400.00K(-33.3%)
-$1.50M(+25.0%)
Mar 1998
-
-$600.00K(+500.0%)
-$1.20M(+33.3%)
Dec 1997
-
-$100.00K(-75.0%)
-$900.00K(0.0%)
Sep 1997
-
-$400.00K(+300.0%)
-$900.00K(-30.8%)
Jun 1997
-$1.30M(-38.1%)
-$100.00K(-66.7%)
-$1.30M(-27.8%)
Mar 1997
-
-$300.00K(+200.0%)
-$1.80M(-5.3%)
Dec 1996
-
-$100.00K(-87.5%)
-$1.90M(-17.4%)
Sep 1996
-
-$800.00K(+33.3%)
-$2.30M(+9.5%)
Jun 1996
-$2.10M(+320.0%)
-$600.00K(+50.0%)
-$2.10M(+31.3%)
Mar 1996
-
-$400.00K(-20.0%)
-$1.60M(+14.3%)
Dec 1995
-
-$500.00K(-16.7%)
-$1.40M(+27.3%)
Sep 1995
-
-$600.00K(+500.0%)
-$1.10M(+120.0%)
Jun 1995
-$500.00K(+150.0%)
-$100.00K(-50.0%)
-$500.00K(+25.0%)
Mar 1995
-
-$200.00K(0.0%)
-$400.00K(+300.0%)
Dec 1994
-
-$200.00K(<-9900.0%)
-$100.00K(-133.3%)
Sep 1994
-
$0.00(-100.0%)
$300.00K(0.0%)
Jun 1994
-$200.00K(-150.0%)
-
-
Mar 1994
-
$100.00K(-50.0%)
$300.00K(-25.0%)
Dec 1993
$400.00K(+33.3%)
$200.00K(-200.0%)
$400.00K(+100.0%)
Sep 1993
-
-$200.00K(-200.0%)
$200.00K(-50.0%)
Jun 1993
-
$200.00K(0.0%)
$400.00K(+100.0%)
Mar 1993
-
$200.00K
$200.00K
Dec 1992
$300.00K
-
-

FAQ

  • What is Par Pacific Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Par Pacific Holdings?
  • What is Par Pacific Holdings annual CFO year-on-year change?
  • What is Par Pacific Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Par Pacific Holdings?
  • What is Par Pacific Holdings quarterly CFO year-on-year change?
  • What is Par Pacific Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Par Pacific Holdings?
  • What is Par Pacific Holdings TTM CFO year-on-year change?

What is Par Pacific Holdings annual cash flow from operations?

The current annual CFO of PARR is $83.78M

What is the all time high annual CFO for Par Pacific Holdings?

Par Pacific Holdings all-time high annual cash flow from operations is $579.16M

What is Par Pacific Holdings annual CFO year-on-year change?

Over the past year, PARR annual cash flow from operations has changed by -$495.38M (-85.53%)

What is Par Pacific Holdings quarterly cash flow from operations?

The current quarterly CFO of PARR is -$1.40M

What is the all time high quarterly CFO for Par Pacific Holdings?

Par Pacific Holdings all-time high quarterly cash flow from operations is $341.40M

What is Par Pacific Holdings quarterly CFO year-on-year change?

Over the past year, PARR quarterly cash flow from operations has changed by -$26.83M (-105.50%)

What is Par Pacific Holdings TTM cash flow from operations?

The current TTM CFO of PARR is $56.95M

What is the all time high TTM CFO for Par Pacific Holdings?

Par Pacific Holdings all-time high TTM cash flow from operations is $737.19M

What is Par Pacific Holdings TTM CFO year-on-year change?

Over the past year, PARR TTM cash flow from operations has changed by -$408.55M (-87.77%)
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