annual CFO:
$83.78M-$495.38M(-85.53%)Summary
- As of today (July 27, 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%)Summary
- As of today (July 27, 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%)Summary
- As of today (July 27, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -85.5% | +403.3% | -100.4% | +91.0% | -92.3% | +3299.2% |
| 5 y | 5-year | -85.5% | +325.1% | -100.4% | +98.3% | -92.3% | +169.1% |
| alltime | all time | -85.5% | +253.4% | -100.4% | +98.3% | -92.3% | +146.9% |
PARR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Par Pacific Holdings, Inc.?
- What is Par Pacific Holdings, Inc. annual CFO year-on-year change?
- What is Par Pacific Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Par Pacific Holdings, Inc.?
- What is Par Pacific Holdings, Inc. quarterly CFO year-on-year change?
- What is Par Pacific Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Par Pacific Holdings, Inc.?
- What is Par Pacific Holdings, Inc. TTM CFO year-on-year change?
What is Par Pacific Holdings, Inc. 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, Inc.?
Par Pacific Holdings, Inc. all-time high annual cash flow from operations is $579.16M
What is Par Pacific Holdings, Inc. 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, Inc. 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, Inc.?
Par Pacific Holdings, Inc. all-time high quarterly cash flow from operations is $341.40M
What is Par Pacific Holdings, Inc. 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, Inc. 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, Inc.?
Par Pacific Holdings, Inc. all-time high TTM cash flow from operations is $737.19M
What is Par Pacific Holdings, Inc. TTM CFO year-on-year change?
Over the past year, PARR TTM cash flow from operations has changed by -$408.55M (-87.77%)