Annual CFO:
$137.27M-$533.51M(-79.54%)Summary
- As of today, PARR annual cash from operations is $137.27 million, with the most recent change of -$533.51 million (-79.54%) on December 31, 2024.
- During the last 3 years, PARR annual cash from operations has risen by +$417.82 million (+148.93%).
- PARR annual cash from operations is now -79.54% below its all-time high of $670.78 million, reached on December 31, 2023.
Performance
PARR Cash From Operations Chart
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Quarterly CFO:
$184.06M+$202.73M(+1085.73%)Summary
- As of today, PARR quarterly cash from operations is $184.06 million, with the most recent change of +$202.73 million (+1085.73%) on June 30, 2025.
- Over the past year, PARR quarterly cash from operations has increased by +$122.83 million (+200.64%).
- PARR quarterly cash from operations is now -67.86% below its all-time high of $572.66 million, reached on September 30, 2022.
Performance
PARR Quarterly Cash From Operations Chart
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TTM CFO:
$285.26M+$122.83M(+75.62%)Summary
- As of today, PARR TTM cash from operations is $285.26 million, with the most recent change of +$122.83 million (+75.62%) on June 30, 2025.
- Over the past year, PARR TTM cash from operations has dropped by -$12.63 million (-4.24%).
- PARR TTM cash from operations is now -72.83% below its all-time high of $1.05 billion, reached on June 30, 2023.
Performance
PARR TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -79.5% | +200.6% | -4.2% |
| 3Y3 Years | +148.9% | +355.4% | +178.3% |
| 5Y5 Years | +939.3% | +629.7% | +14.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -79.5% | +148.9% | -67.9% | +513.6% | -72.8% | +112.3% |
| 5Y | 5-Year | -79.5% | +148.9% | -67.9% | +187.8% | -72.8% | +178.3% |
| All-Time | All-Time | -79.5% | +148.9% | -67.9% | +187.8% | -72.8% | +178.3% |
PARR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $184.06M(+1085.7%) | $285.26M(+75.6%) |
| Mar 2025 | - | -$18.67M(+58.0%) | $162.43M(+18.3%) |
| Dec 2024 | $137.27M(-79.5%) | -$44.50M(-127.1%) | $137.27M(-49.6%) |
| Sep 2024 | - | $164.38M(+168.5%) | $272.23M(-8.6%) |
| Jun 2024 | - | $61.22M(+239.7%) | $297.89M(-32.9%) |
| Mar 2024 | - | -$43.83M(-148.4%) | $443.95M(-33.8%) |
| Dec 2023 | $670.78M(+77.5%) | $90.46M(-52.4%) | $670.78M(+0.5%) |
| Sep 2023 | - | $190.04M(-8.3%) | $667.33M(-36.4%) |
| Jun 2023 | - | $207.27M(+13.3%) | $1.05B(+36.2%) |
| Mar 2023 | - | $183.00M(+110.3%) | $770.61M(+103.9%) |
| Dec 2022 | $377.93M(+234.7%) | $87.01M(-84.8%) | $377.93M(+181.3%) |
| Sep 2022 | - | $572.66M(+894.7%) | $134.35M(+136.9%) |
| Jun 2022 | - | -$72.06M(+65.6%) | -$364.45M(-8.8%) |
| Mar 2022 | - | -$209.68M(-33.9%) | -$335.09M(-19.4%) |
| Dec 2021 | -$280.54M(-282.6%) | -$156.57M(-312.0%) | -$280.54M(-132.4%) |
| Sep 2021 | - | $73.86M(+273.0%) | -$120.73M(+47.1%) |
| Jun 2021 | - | -$42.70M(+72.5%) | -$228.34M(-3.6%) |
| Mar 2021 | - | -$155.13M(-4879.1%) | -$220.39M(-243.5%) |
| Dec 2020 | $153.62M(+1039.3%) | $3.25M(+109.6%) | $153.62M(-38.1%) |
| Sep 2020 | - | -$33.75M(+2.9%) | $248.25M(+14.0%) |
| Jun 2020 | - | -$34.75M(-115.9%) | $217.82M(-36.3%) |
| Mar 2020 | - | $218.87M(+123.6%) | $342.15M(+2192.0%) |
| Dec 2019 | -$16.36M(-115.2%) | $97.88M(+252.5%) | -$16.36M(+83.9%) |
| Sep 2019 | - | -$64.18M(-171.6%) | -$101.62M(-485.2%) |
| Jun 2019 | - | $89.58M(+164.2%) | $26.38M(+159.3%) |
| Mar 2019 | - | -$139.63M(-1207.5%) | -$44.51M(-141.3%) |
| Dec 2018 | $107.76M(+394.8%) | $12.61M(-80.2%) | $107.76M(+330.0%) |
| Sep 2018 | - | $63.82M(+241.6%) | -$46.86M(+30.5%) |
| Jun 2018 | - | $18.69M(+47.8%) | -$67.42M(-37.9%) |
| Mar 2018 | - | $12.64M(+108.9%) | -$48.91M(-33.8%) |
| Dec 2017 | -$36.55M(+13.2%) | -$142.01M(-428.3%) | -$36.55M(-134.9%) |
| Sep 2017 | - | $43.26M(+16.3%) | $104.60M(+113.9%) |
| Jun 2017 | - | $37.20M(+48.8%) | $48.90M(+267.8%) |
| Mar 2017 | - | $25.00M(+3023.4%) | -$29.14M(+30.8%) |
| Dec 2016 | -$42.10M(-135.5%) | -$855.00K(+93.1%) | -$42.10M(+37.3%) |
| Sep 2016 | - | -$12.44M(+69.5%) | -$67.15M(-648.1%) |
| Jun 2016 | - | -$40.84M(-439.5%) | -$8.98M(-120.5%) |
| Mar 2016 | - | $12.03M(+146.4%) | $43.70M(-63.1%) |
| Dec 2015 | $118.44M(+316.9%) | -$25.91M(-156.6%) | $118.44M(-28.8%) |
| 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(-43.3%) | -$44.71M(-1497.9%) | -$35.68M(-1622.1%) |
| Sep 2013 | - | -$2.80M(-113.7%) | $2.34M(+2625.6%) |
| Jun 2013 | - | $20.46M(+337.1%) | $86.00K(+100.3%) |
| Mar 2013 | - | -$8.63M(-29.0%) | -$29.88M(-20.0%) |
| Dec 2012 | -$24.90M(-2614.9%) | -$6.69M(-32.3%) | -$24.90M(-4.9%) |
| Sep 2012 | - | -$5.06M(+46.9%) | -$23.74M(-93.4%) |
| Jun 2012 | - | -$9.51M(-161.3%) | -$12.28M(-48.6%) |
| Mar 2012 | - | -$3.64M(+34.2%) | -$8.26M(-934.4%) |
| Dec 2011 | $990.00K(+103.1%) | -$5.53M(-186.3%) | $990.00K(+5.3%) |
| Sep 2011 | - | $6.41M(+216.6%) | $940.00K(+111.5%) |
| Jun 2011 | - | -$5.50M(-198.0%) | -$8.15M(+9.3%) |
| Mar 2011 | - | $5.61M(+200.5%) | -$8.99M(+71.5%) |
| Dec 2010 | -$31.54M(-138.9%) | -$5.58M(-107.8%) | -$31.54M(-190.0%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$5.91M(-112.5%) | $127.75M(-9.2%) |
| Dec 2008 | $140.68M(+66.7%) | $47.36M(+7.8%) | $140.68M(+3.5%) |
| Sep 2008 | - | $43.94M(+3.7%) | $135.92M(+24.6%) |
| Jun 2008 | - | $42.36M(+503.4%) | $109.06M(+38.3%) |
| Mar 2008 | - | $7.02M(-83.5%) | $78.89M(-6.5%) |
| Dec 2007 | $84.39M(+58.1%) | $42.60M(+149.4%) | $84.39M(+26.0%) |
| Sep 2007 | - | $17.08M(+40.2%) | $66.95M(+35.5%) |
| Jun 2007 | - | $12.18M(-2.7%) | $49.40M(-16.0%) |
| Mar 2007 | - | $12.53M(-50.2%) | $58.80M(+10.1%) |
| Dec 2006 | $53.39M(+114.6%) | $25.16M(+5408.4%) | $53.39M(+92.6%) |
| Sep 2006 | - | -$474.00K(-102.2%) | $27.72M(-0.2%) |
| Jun 2006 | - | $21.58M(+203.1%) | $27.76M(-3.1%) |
| Mar 2006 | - | $7.12M(+1509.7%) | $28.66M(+15.2%) |
| Dec 2005 | - | -$505.00K(-17.7%) | $24.88M(-2.0%) |
| Sep 2005 | - | -$429.00K(-101.9%) | $25.38M(-1.7%) |
| Jun 2005 | - | $22.48M(+574.5%) | $25.81M(+593.9%) |
| Jun 2005 | $24.88M(+158.5%) | - | - |
| Mar 2005 | - | $3.33M(+761.2%) | $3.72M(-61.3%) |
| 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(+594.3%) |
| Sep 2002 | - | $3.15M(+338.3%) | $106.00K(+105.7%) |
| Jun 2002 | -$1.87M(-164.0%) | -$1.32M(+42.9%) | -$1.87M(-359.8%) |
| Mar 2002 | - | -$2.32M(-491.4%) | $719.90K(-75.8%) |
| Dec 2001 | - | $592.00K(-49.8%) | $2.98M(-20.9%) |
| Sep 2001 | - | $1.18M(-6.9%) | $3.77M(+28.8%) |
| Jun 2001 | $2.92M(+355.6%) | $1.27M(+2271.4%) | $2.92M(+40.9%) |
| Mar 2001 | - | -$58.30K(-104.2%) | $2.07M(-18.9%) |
| Dec 2000 | - | $1.38M(+311.6%) | $2.56M(+652.4%) |
| Sep 2000 | - | $335.50K(-19.5%) | -$463.20K(+59.5%) |
| Jun 2000 | -$1.14M(+23.2%) | $416.80K(-2.1%) | -$1.14M(+35.9%) |
| Mar 2000 | - | $425.60K(+125.9%) | -$1.78M(+34.1%) |
| Dec 1999 | - | -$1.64M(-375.1%) | -$2.71M(-69.7%) |
| Sep 1999 | - | -$345.40K(-54.3%) | -$1.60M(-7.1%) |
| Jun 1999 | -$1.49M(-1.1%) | -$223.90K(+55.0%) | -$1.49M(+10.6%) |
| Mar 1999 | - | -$497.60K(+5.9%) | -$1.67M(+5.8%) |
| Dec 1998 | - | -$528.90K(-120.7%) | -$1.77M(-32.0%) |
| Sep 1998 | - | -$239.60K(+40.1%) | -$1.34M(+10.7%) |
| Jun 1998 | -$1.47M(-13.3%) | -$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 from operations?
- What is the all-time high annual cash from operations for Par Pacific Holdings, Inc.?
- What is Par Pacific Holdings, Inc. annual cash from operations year-on-year change?
- What is Par Pacific Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Par Pacific Holdings, Inc.?
- What is Par Pacific Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Par Pacific Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Par Pacific Holdings, Inc.?
- What is Par Pacific Holdings, Inc. TTM cash from operations year-on-year change?
What is Par Pacific Holdings, Inc. annual cash from operations?
The current annual cash from operations of PARR is $137.27M
What is the all-time high annual cash from operations for Par Pacific Holdings, Inc.?
Par Pacific Holdings, Inc. all-time high annual cash from operations is $670.78M
What is Par Pacific Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, PARR annual cash from operations has changed by -$533.51M (-79.54%)
What is Par Pacific Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of PARR is $184.06M
What is the all-time high quarterly cash from operations for Par Pacific Holdings, Inc.?
Par Pacific Holdings, Inc. all-time high quarterly cash from operations is $572.66M
What is Par Pacific Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, PARR quarterly cash from operations has changed by +$122.83M (+200.64%)
What is Par Pacific Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of PARR is $285.26M
What is the all-time high TTM cash from operations for Par Pacific Holdings, Inc.?
Par Pacific Holdings, Inc. all-time high TTM cash from operations is $1.05B
What is Par Pacific Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, PARR TTM cash from operations has changed by -$12.63M (-4.24%)