Annual CFO
$579.16 M
+$126.55 M+27.96%
December 31, 2023
Summary
- As of February 7, 2025, PARR annual cash flow from operations is $579.16 million, with the most recent change of +$126.55 million (+27.96%) on December 31, 2023.
- During the last 3 years, PARR annual CFO has risen by +$616.37 million (+1656.29%).
- PARR annual CFO is now at all-time high.
Performance
PARR Cash From Operations Chart
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Quarterly CFO
$78.49 M
+$83.16 M+1778.51%
September 30, 2024
Summary
- As of February 7, 2025, PARR quarterly cash flow from operations is $78.49 million, with the most recent change of +$83.16 million (+1778.51%) on September 30, 2024.
- Over the past year, PARR quarterly CFO has dropped by -$190.72 million (-70.84%).
- PARR quarterly CFO is now -77.01% 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
$96.95 M
-$190.72 M-66.30%
September 30, 2024
Summary
- As of February 7, 2025, PARR TTM cash flow from operations is $96.95 million, with the most recent change of -$190.72 million (-66.30%) on September 30, 2024.
- Over the past year, PARR TTM CFO has dropped by -$568.04 million (-85.42%).
- PARR TTM CFO is now -86.85% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +28.0% | -70.8% | -85.4% |
| 3 y3 years | +1656.3% | -70.8% | -85.4% |
| 5 y5 years | +539.1% | -70.8% | -85.4% |
PARR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +2196.7% | -77.0% | +195.5% | -86.8% | +451.0% |
| 5 y | 5-year | at high | +1656.3% | -77.0% | +195.5% | -86.8% | +217.6% |
| alltime | all time | at high | +1160.7% | -77.0% | +195.5% | -86.8% | +179.9% |
Par Pacific Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $78.49 M(-1778.5%) | $96.95 M(-66.3%) |
| Jun 2024 | - | -$4.68 M(-118.4%) | $287.67 M(-38.2%) |
| Mar 2024 | - | $25.43 M(-1211.0%) | $465.49 M(-19.6%) |
| Dec 2023 | $579.16 M(+28.0%) | -$2.29 M(-100.9%) | $579.16 M(-12.9%) |
| Sep 2023 | - | $269.20 M(+55.5%) | $665.00 M(-9.8%) |
| Jun 2023 | - | $173.15 M(+24.5%) | $737.19 M(+23.0%) |
| Mar 2023 | - | $139.09 M(+66.5%) | $599.39 M(+32.4%) |
| Dec 2022 | $452.61 M(-1738.6%) | $83.55 M(-75.5%) | $452.61 M(+57.8%) |
| Sep 2022 | - | $341.40 M(+866.0%) | $286.84 M(<-9900.0%) |
| Jun 2022 | - | $35.34 M(-559.9%) | -$1.78 M(-61.1%) |
| Mar 2022 | - | -$7.68 M(-90.7%) | -$4.57 M(-83.5%) |
| Dec 2021 | -$27.62 M(-25.8%) | -$82.22 M(-255.8%) | -$27.62 M(+222.2%) |
| Sep 2021 | - | $52.78 M(+62.1%) | -$8.57 M(-87.6%) |
| Jun 2021 | - | $32.55 M(-205.9%) | -$69.17 M(-16.1%) |
| Mar 2021 | - | -$30.74 M(-51.3%) | -$82.45 M(+121.6%) |
| Dec 2020 | -$37.21 M(-135.2%) | -$63.17 M(+708.4%) | -$37.21 M(-212.9%) |
| Sep 2020 | - | -$7.81 M(-140.6%) | $32.95 M(-71.4%) |
| Jun 2020 | - | $19.27 M(+32.9%) | $115.16 M(-34.9%) |
| Mar 2020 | - | $14.50 M(+107.2%) | $176.89 M(+67.5%) |
| Dec 2019 | $105.63 M(+16.6%) | $7.00 M(-90.6%) | $105.63 M(-23.1%) |
| Sep 2019 | - | $74.39 M(-8.1%) | $137.35 M(+64.4%) |
| Jun 2019 | - | $81.00 M(-242.7%) | $83.53 M(+293.6%) |
| Mar 2019 | - | -$56.76 M(-246.6%) | $21.22 M(-76.6%) |
| Dec 2018 | $90.62 M(-14.9%) | $38.72 M(+88.2%) | $90.62 M(+71.2%) |
| Sep 2018 | - | $20.57 M(+10.1%) | $52.93 M(-30.0%) |
| Jun 2018 | - | $18.69 M(+47.8%) | $75.61 M(-19.7%) |
| Mar 2018 | - | $12.64 M(+1130.9%) | $94.13 M(-11.6%) |
| Dec 2017 | $106.48 M(-555.2%) | $1.03 M(-97.6%) | $106.48 M(-13.6%) |
| Sep 2017 | - | $43.26 M(+16.3%) | $123.31 M(+82.4%) |
| Jun 2017 | - | $37.20 M(+48.8%) | $67.61 M(-748.3%) |
| Mar 2017 | - | $24.99 M(+40.0%) | -$10.43 M(-55.4%) |
| Dec 2016 | -$23.39 M(-117.7%) | $17.86 M(-243.5%) | -$23.39 M(-56.1%) |
| Sep 2016 | - | -$12.44 M(-69.5%) | -$53.24 M(-1177.4%) |
| Jun 2016 | - | -$40.84 M(-439.5%) | $4.94 M(-91.4%) |
| Mar 2016 | - | $12.03 M(-200.3%) | $57.62 M(-56.5%) |
| Dec 2015 | $132.36 M(-342.4%) | -$11.99 M(-126.2%) | $132.36 M(-20.5%) |
| Sep 2015 | - | $45.73 M(+286.3%) | $166.42 M(+42.0%) |
| Jun 2015 | - | $11.84 M(-86.4%) | $117.19 M(+192.5%) |
| Mar 2015 | - | $86.77 M(+293.1%) | $40.06 M(-173.4%) |
| Dec 2014 | -$54.60 M(+53.1%) | $22.07 M(-730.9%) | -$54.60 M(-55.0%) |
| Sep 2014 | - | -$3.50 M(-94.6%) | -$121.39 M(+0.6%) |
| Jun 2014 | - | -$65.29 M(+727.3%) | -$120.69 M(+245.4%) |
| Mar 2014 | - | -$7.89 M(-82.3%) | -$34.94 M(-2.1%) |
| Dec 2013 | -$35.68 M(-3703.7%) | -$44.71 M(+1497.9%) | -$35.68 M(-495.0%) |
| Sep 2013 | - | -$2.80 M(-113.7%) | $9.03 M(-23.7%) |
| Jun 2013 | - | $20.46 M(-337.1%) | $11.83 M(-165.2%) |
| Mar 2013 | - | -$8.63 M(-9.3%) | -$18.14 M(+47.8%) |
| Jun 2012 | - | -$9.51 M(+161.3%) | -$12.28 M(+48.6%) |
| Mar 2012 | - | -$3.64 M(-34.2%) | -$8.26 M(-934.4%) |
| Dec 2011 | $990.00 K(-103.0%) | -$5.53 M(-186.3%) | $990.00 K(-289.3%) |
| Sep 2011 | - | $6.41 M(-216.6%) | -$523.00 K(-94.6%) |
| Jun 2011 | - | -$5.50 M(-198.0%) | -$9.62 M(-8.0%) |
| Mar 2011 | - | $5.61 M(-179.7%) | -$10.45 M(-68.3%) |
| Dec 2010 | -$33.00 M(-140.7%) | -$7.04 M(+162.3%) | -$33.00 M(-194.2%) |
| Sep 2010 | - | -$2.69 M(-57.6%) | $35.03 M(+40.0%) |
| Jun 2010 | - | -$6.33 M(-62.6%) | $25.02 M(-64.3%) |
| Mar 2010 | - | -$16.94 M(-127.8%) | $70.11 M(-13.6%) |
| Dec 2009 | $81.14 M(-42.3%) | $60.98 M(-580.6%) | $81.14 M(+20.2%) |
| Sep 2009 | - | -$12.69 M(-132.7%) | $67.52 M(-45.6%) |
| Jun 2009 | - | $38.76 M(-756.0%) | $124.14 M(-2.8%) |
| Mar 2009 | - | -$5.91 M(-112.5%) | $127.67 M(-9.2%) |
| Dec 2008 | $140.68 M | $47.36 M(+7.8%) | $140.68 M(+2.6%) |
| Sep 2008 | - | $43.94 M(+3.9%) | $137.06 M(+23.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $42.29 M(+495.8%) | $110.96 M(+36.1%) |
| Mar 2008 | - | $7.10 M(-83.8%) | $81.51 M(-6.3%) |
| Dec 2007 | $87.00 M(+63.0%) | $43.74 M(+145.3%) | $87.00 M(+27.2%) |
| Sep 2007 | - | $17.84 M(+39.0%) | $68.42 M(+36.5%) |
| Jun 2007 | - | $12.83 M(+1.9%) | $50.11 M(-14.9%) |
| Mar 2007 | - | $12.59 M(-50.0%) | $58.86 M(+10.2%) |
| Dec 2006 | $53.39 M(+114.6%) | $25.16 M(-5408.4%) | $53.39 M(+89.2%) |
| Sep 2006 | - | -$474.00 K(-102.2%) | $28.22 M(-0.2%) |
| Jun 2006 | - | $21.58 M(+203.1%) | $28.27 M(+8.0%) |
| Mar 2006 | - | $7.12 M(-1759.4%) | $26.17 M(-36.3%) |
| Dec 2005 | $24.88 M(-44.5%) | - | - |
| Sep 2005 | - | -$429.00 K(-102.2%) | $41.10 M(-8.4%) |
| Jun 2005 | - | $19.48 M(+207.5%) | $44.86 M(+74.1%) |
| Jun 2005 | $44.86 M(+366.2%) | - | - |
| Mar 2005 | - | $6.33 M(-59.7%) | $25.77 M(+14.4%) |
| Dec 2004 | - | $15.72 M(+371.5%) | $22.53 M(+181.4%) |
| Sep 2004 | - | $3.33 M(+761.2%) | $8.00 M(-16.8%) |
| Jun 2004 | $9.62 M(+20.3%) | $387.00 K(-87.5%) | $9.62 M(-18.8%) |
| Mar 2004 | - | $3.09 M(+158.8%) | $11.85 M(+21.3%) |
| Dec 2003 | - | $1.19 M(-75.9%) | $9.77 M(-0.3%) |
| Sep 2003 | - | $4.95 M(+89.3%) | $9.80 M(+22.5%) |
| Jun 2003 | $8.00 M(-527.8%) | $2.62 M(+160.0%) | $8.00 M(+97.1%) |
| Mar 2003 | - | $1.01 M(-17.7%) | $4.06 M(+451.5%) |
| Dec 2002 | - | $1.22 M(-61.3%) | $736.00 K(+786.7%) |
| Sep 2002 | - | $3.15 M(-338.3%) | $83.00 K(-104.4%) |
| Jun 2002 | -$1.87 M(-164.0%) | -$1.32 M(-42.9%) | -$1.87 M(-359.8%) |
| Mar 2002 | - | -$2.32 M(-507.2%) | $719.90 K(-75.8%) |
| Dec 2001 | - | $569.00 K(-52.7%) | $2.98 M(-21.4%) |
| Sep 2001 | - | $1.20 M(-5.0%) | $3.79 M(+29.6%) |
| Jun 2001 | $2.92 M(-355.6%) | $1.27 M(-2271.4%) | $2.92 M(+40.9%) |
| Mar 2001 | - | -$58.30 K(-104.2%) | $2.07 M(-19.3%) |
| Dec 2000 | - | $1.38 M(+311.6%) | $2.57 M(-605.9%) |
| Sep 2000 | - | $335.50 K(-19.5%) | -$508.50 K(-55.6%) |
| Jun 2000 | -$1.14 M(-23.7%) | $416.90 K(-5.1%) | -$1.14 M(-35.0%) |
| Mar 2000 | - | $439.10 K(-125.8%) | -$1.76 M(-34.8%) |
| Dec 1999 | - | -$1.70 M(+466.7%) | -$2.70 M(+68.8%) |
| Sep 1999 | - | -$300.00 K(+50.0%) | -$1.60 M(+6.7%) |
| Jun 1999 | -$1.50 M(0.0%) | -$200.00 K(-60.0%) | -$1.50 M(-11.8%) |
| Mar 1999 | - | -$500.00 K(-16.7%) | -$1.70 M(-5.6%) |
| Dec 1998 | - | -$600.00 K(+200.0%) | -$1.80 M(+38.5%) |
| Sep 1998 | - | -$200.00 K(-50.0%) | -$1.30 M(-13.3%) |
| Jun 1998 | -$1.50 M(+15.4%) | -$400.00 K(-33.3%) | -$1.50 M(+25.0%) |
| Mar 1998 | - | -$600.00 K(+500.0%) | -$1.20 M(+33.3%) |
| Dec 1997 | - | -$100.00 K(-75.0%) | -$900.00 K(0.0%) |
| Sep 1997 | - | -$400.00 K(+300.0%) | -$900.00 K(-30.8%) |
| Jun 1997 | -$1.30 M(-38.1%) | -$100.00 K(-66.7%) | -$1.30 M(-27.8%) |
| Mar 1997 | - | -$300.00 K(+200.0%) | -$1.80 M(-5.3%) |
| Dec 1996 | - | -$100.00 K(-87.5%) | -$1.90 M(-17.4%) |
| Sep 1996 | - | -$800.00 K(+33.3%) | -$2.30 M(+9.5%) |
| Jun 1996 | -$2.10 M(+320.0%) | -$600.00 K(+50.0%) | -$2.10 M(+31.3%) |
| Mar 1996 | - | -$400.00 K(-20.0%) | -$1.60 M(+14.3%) |
| Dec 1995 | - | -$500.00 K(-16.7%) | -$1.40 M(+27.3%) |
| Sep 1995 | - | -$600.00 K(+500.0%) | -$1.10 M(+120.0%) |
| Jun 1995 | -$500.00 K(+150.0%) | -$100.00 K(-50.0%) | -$500.00 K(+25.0%) |
| Mar 1995 | - | -$200.00 K(0.0%) | -$400.00 K(+300.0%) |
| Dec 1994 | - | -$200.00 K(<-9900.0%) | -$100.00 K(-133.3%) |
| Sep 1994 | - | $0.00(-100.0%) | $300.00 K(0.0%) |
| Jun 1994 | -$200.00 K(-150.0%) | - | - |
| Mar 1994 | - | $100.00 K(-50.0%) | $300.00 K(-25.0%) |
| Dec 1993 | $400.00 K(+33.3%) | $200.00 K(-200.0%) | $400.00 K(+100.0%) |
| Sep 1993 | - | -$200.00 K(-200.0%) | $200.00 K(-50.0%) |
| Jun 1993 | - | $200.00 K(0.0%) | $400.00 K(+100.0%) |
| Mar 1993 | - | $200.00 K | $200.00 K |
| Dec 1992 | $300.00 K | - | - |
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 $579.16 M
What is the all time high annual CFO for Par Pacific Holdings?
Par Pacific Holdings all-time high annual cash flow from operations is $579.16 M
What is Par Pacific Holdings annual CFO year-on-year change?
Over the past year, PARR annual cash flow from operations has changed by +$126.55 M (+27.96%)
What is Par Pacific Holdings quarterly cash flow from operations?
The current quarterly CFO of PARR is $78.49 M
What is the all time high quarterly CFO for Par Pacific Holdings?
Par Pacific Holdings all-time high quarterly cash flow from operations is $341.40 M
What is Par Pacific Holdings quarterly CFO year-on-year change?
Over the past year, PARR quarterly cash flow from operations has changed by -$190.72 M (-70.84%)
What is Par Pacific Holdings TTM cash flow from operations?
The current TTM CFO of PARR is $96.95 M
What is the all time high TTM CFO for Par Pacific Holdings?
Par Pacific Holdings all-time high TTM cash flow from operations is $737.19 M
What is Par Pacific Holdings TTM CFO year-on-year change?
Over the past year, PARR TTM cash flow from operations has changed by -$568.04 M (-85.42%)