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Par Pacific Holdings, Inc. (PARR) Free cash flow

annual FCF:

$1.73M-$586.77M(-99.71%)
December 31, 2024

Summary

  • As of today (August 18, 2025), PARR annual free cash flow is $1.73 million, with the most recent change of -$586.77 million (-99.71%) on December 31, 2024.
  • During the last 3 years, PARR annual FCF has risen by +$311.81 million (+100.56%).
  • PARR annual FCF is now -99.71% below its all-time high of $588.50 million, reached on December 31, 2023.

Performance

PARR Free cash flow Chart

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quarterly FCF:

$135.93M+$195.53M(+328.05%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PARR quarterly free cash flow is $135.93 million, with the most recent change of +$195.53 million (+328.05%) on June 30, 2025.
  • Over the past year, PARR quarterly FCF has increased by +$111.60 million (+458.64%).
  • PARR quarterly FCF is now -75.88% below its all-time high of $563.62 million, reached on September 30, 2022.

Performance

PARR quarterly FCF Chart

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TTM FCF:

$120.20M+$111.60M(+1297.64%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PARR TTM free cash flow is $120.20 million, with the most recent change of +$111.60 million (+1297.64%) on June 30, 2025.
  • Over the past year, PARR TTM FCF has dropped by -$66.62 million (-35.66%).
  • PARR TTM FCF is now -87.92% below its all-time high of $995.21 million, reached on June 30, 2023.

Performance

PARR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PARR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-99.7%+458.6%-35.7%
3 y3 years+100.6%+260.4%+129.4%
5 y5 years+101.7%+372.0%-17.2%

PARR Free cash flow 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-99.7%+100.6%-75.9%+247.5%-87.9%+129.4%
5 y5-year-99.7%+100.6%-75.9%+160.1%-87.9%+129.4%
alltimeall time-99.7%+100.5%-75.9%+160.1%-87.9%+129.4%

PARR Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$135.93M(-328.0%)
$120.20M(+1297.6%)
Mar 2025
-
-$59.60M(-35.3%)
$8.60M(+396.0%)
Dec 2024
$1.73M(-99.7%)
-$92.17M(-167.8%)
$1.73M(-98.9%)
Sep 2024
-
$136.04M(+459.1%)
$155.81M(-16.6%)
Jun 2024
-
$24.33M(-136.6%)
$186.81M(-47.0%)
Mar 2024
-
-$66.47M(-207.4%)
$352.24M(-40.1%)
Dec 2023
$588.50M(+81.1%)
$61.90M(-62.9%)
$588.50M(-1.7%)
Sep 2023
-
$167.05M(-12.0%)
$598.64M(-39.8%)
Jun 2023
-
$189.76M(+11.8%)
$995.21M(+38.1%)
Mar 2023
-
$169.79M(+135.7%)
$720.71M(+121.8%)
Dec 2022
$324.90M(-204.8%)
$72.04M(-87.2%)
$324.90M(+270.2%)
Sep 2022
-
$563.62M(-765.1%)
$87.77M(-121.5%)
Jun 2022
-
-$84.75M(-62.5%)
-$409.00M(+9.7%)
Mar 2022
-
-$226.01M(+36.9%)
-$372.78M(+20.2%)
Dec 2021
-$310.07M(-444.2%)
-$165.09M(-347.0%)
-$310.07M(+90.4%)
Sep 2021
-
$66.85M(-237.7%)
-$162.81M(-40.9%)
Jun 2021
-
-$48.53M(-70.3%)
-$275.70M(-0.5%)
Mar 2021
-
-$163.31M(+816.2%)
-$277.14M(-407.6%)
Dec 2020
$90.09M(-189.8%)
-$17.82M(-61.3%)
$90.09M(-51.6%)
Sep 2020
-
-$46.04M(-7.9%)
$185.96M(+28.1%)
Jun 2020
-
-$49.97M(-124.5%)
$145.14M(-44.4%)
Mar 2020
-
$203.93M(+161.3%)
$261.14M(-360.4%)
Dec 2019
-$100.28M(-269.0%)
$78.04M(-189.8%)
-$100.28M(-45.5%)
Sep 2019
-
-$86.86M(-231.5%)
-$183.95M(+301.6%)
Jun 2019
-
$66.04M(-141.9%)
-$45.80M(-54.7%)
Mar 2019
-
-$157.49M(+2695.9%)
-$101.20M(-270.6%)
Dec 2018
$59.32M(-186.9%)
-$5.63M(-111.0%)
$59.32M(-166.7%)
Sep 2018
-
$51.28M(+381.9%)
-$88.88M(-15.4%)
Jun 2018
-
$10.64M(+251.3%)
-$105.01M(+27.1%)
Mar 2018
-
$3.03M(-102.0%)
-$82.65M(+21.1%)
Dec 2017
-$68.26M(+2.0%)
-$153.83M(-537.7%)
-$68.26M(-186.2%)
Sep 2017
-
$35.15M(+6.5%)
$79.16M(+230.1%)
Jun 2017
-
$33.00M(+89.5%)
$23.98M(-142.0%)
Mar 2017
-
$17.42M(-371.6%)
-$57.07M(-14.7%)
Dec 2016
-$66.94M(-169.7%)
-$6.41M(-68.0%)
-$66.94M(-28.0%)
Sep 2016
-
-$20.03M(-58.3%)
-$92.92M(+180.4%)
Jun 2016
-
-$48.05M(-736.2%)
-$33.14M(-253.3%)
Mar 2016
-
$7.55M(-123.3%)
$21.62M(-77.5%)
Dec 2015
$96.09M(-239.5%)
-$32.39M(-181.5%)
$96.09M(-32.8%)
Sep 2015
-
$39.75M(+492.1%)
$142.99M(+44.5%)
Jun 2015
-
$6.71M(-91.8%)
$98.92M(+329.5%)
Mar 2015
-
$82.03M(+465.7%)
$23.03M(-133.4%)
Dec 2014
-$68.90M(+58.6%)
$14.50M(-436.0%)
-$68.90M(-47.5%)
Sep 2014
-
-$4.32M(-93.8%)
-$131.25M(-2.2%)
Jun 2014
-
-$69.18M(+598.1%)
-$134.23M(+200.2%)
Mar 2014
-
-$9.91M(-79.3%)
-$44.72M(+2.9%)
Dec 2013
-$43.45M(+63.9%)
-$47.85M(+556.0%)
-$43.45M(+1803.0%)
Sep 2013
-
-$7.29M(-135.9%)
-$2.28M(+84.4%)
Jun 2013
-
$20.34M(-335.5%)
-$1.24M(-96.0%)
Mar 2013
-
-$8.64M(+29.1%)
-$30.83M(+16.3%)
Dec 2012
-$26.51M(-53.2%)
-$6.69M(+7.0%)
-$26.51M(-13.5%)
Sep 2012
-
-$6.25M(-32.5%)
-$30.66M(-6.3%)
Jun 2012
-
-$9.25M(+114.2%)
-$32.73M(-33.3%)
Mar 2012
-
-$4.32M(-60.1%)
-$49.06M(-13.3%)
Dec 2011
-$56.60M(-25.3%)
-$10.84M(+30.2%)
-$56.60M(-18.3%)
Sep 2011
-
-$8.32M(-67.5%)
-$69.25M(-1.5%)
Jun 2011
-
-$25.58M(+115.8%)
-$70.32M(+16.1%)
Mar 2011
-
-$11.85M(-49.5%)
-$60.59M(-20.0%)
Dec 2010
-$75.73M(-12.5%)
-$23.49M(+150.0%)
-$75.73M(+986.1%)
Sep 2010
-
-$9.40M(-40.7%)
-$6.97M(-82.0%)
Jun 2010
-
-$15.85M(-41.3%)
-$38.75M(-33.7%)
Mar 2010
-
-$26.99M(-159.6%)
-$58.45M(-32.4%)
Dec 2009
-$86.50M
$45.27M(-209.9%)
-$86.50M(-53.7%)
Sep 2009
-
-$41.17M(+15.8%)
-$186.91M(-34.6%)
Jun 2009
-
-$35.55M(-35.4%)
-$285.73M(-10.0%)
DateAnnualQuarterlyTTM
Mar 2009
-
-$55.04M(-0.2%)
-$317.42M(-14.3%)
Dec 2008
-$370.24M(+36.9%)
-$55.14M(-60.6%)
-$370.24M(-8.7%)
Sep 2008
-
-$140.00M(+108.2%)
-$405.42M(+23.5%)
Jun 2008
-
-$67.24M(-37.7%)
-$328.33M(+3.5%)
Mar 2008
-
-$107.86M(+19.4%)
-$317.29M(+17.4%)
Dec 2007
-$270.35M(+17.9%)
-$90.32M(+43.6%)
-$270.35M(+23.4%)
Sep 2007
-
-$62.91M(+12.0%)
-$219.15M(-2.3%)
Jun 2007
-
-$56.19M(-7.8%)
-$224.41M(-5.7%)
Mar 2007
-
-$60.92M(+55.7%)
-$237.98M(+3.8%)
Dec 2006
-$229.22M(+48.4%)
-$39.12M(-42.6%)
-$229.22M(+184.7%)
Sep 2006
-
-$68.17M(-2.3%)
-$80.51M(-41.1%)
Jun 2006
-
-$69.76M(+33.7%)
-$136.80M(-29.7%)
Mar 2006
-
-$52.17M(-147.6%)
-$194.59M(+26.0%)
Dec 2005
-
$109.59M(-188.1%)
-$154.47M(-41.5%)
Sep 2005
-
-$124.46M(-2.4%)
-$264.06M(+89.2%)
Jun 2005
-
-$127.55M(+958.6%)
-$139.59M(-3.9%)
Jun 2005
-$154.47M(+3.8%)
-
-
Mar 2005
-
-$12.05M(-91.0%)
-$145.33M(-2.4%)
Jun 2004
-$148.88M(+1849.2%)
-$133.28M(+1789.2%)
-$148.88M(+529.1%)
Mar 2004
-
-$7.05M(-9.0%)
-$23.66M(+33.1%)
Dec 2003
-
-$7.75M(+880.2%)
-$17.79M(+70.3%)
Sep 2003
-
-$791.00K(-90.2%)
-$10.45M(+36.8%)
Jun 2003
-$7.64M(-61.5%)
-$8.06M(+585.8%)
-$7.64M(-54.7%)
Mar 2003
-
-$1.18M(+184.7%)
-$16.85M(-10.0%)
Dec 2002
-
-$413.00K(-120.5%)
-$18.72M(+0.6%)
Sep 2002
-
$2.02M(-111.7%)
-$18.61M(-6.2%)
Jun 2002
-$19.83M(+128.2%)
-$17.27M(+466.7%)
-$19.83M(+490.2%)
Mar 2002
-
-$3.05M(+916.0%)
-$3.36M(-1.9%)
Dec 2001
-
-$300.00K(-137.8%)
-$3.43M(+35.6%)
Sep 2001
-
$793.00K(-198.5%)
-$2.53M(-70.9%)
Jun 2001
-$8.69M(-9.3%)
-$804.80K(-74.2%)
-$8.69M(+9.9%)
Mar 2001
-
-$3.11M(-620.1%)
-$7.91M(+43.0%)
Dec 2000
-
$598.70K(-111.2%)
-$5.53M(-60.2%)
Sep 2000
-
-$5.37M(>+9900.0%)
-$13.88M(+55.9%)
Jun 2000
-$9.58M(+379.7%)
-$22.70K(-96.9%)
-$8.90M(-2.4%)
Mar 2000
-
-$735.50K(-90.5%)
-$9.13M(-1.0%)
Dec 1999
-
-$7.75M(+1871.1%)
-$9.21M(+357.1%)
Sep 1999
-
-$393.30K(+60.7%)
-$2.02M(+0.9%)
Jun 1999
-$2.00M(-5.0%)
-$244.70K(-70.3%)
-$2.00M(-11.3%)
Mar 1999
-
-$823.30K(+48.5%)
-$2.25M(+11.0%)
Dec 1998
-
-$554.50K(+48.1%)
-$2.03M(+8.2%)
Sep 1998
-
-$374.50K(-25.1%)
-$1.87M(-10.7%)
Jun 1998
-$2.10M(-12.4%)
-$500.00K(-16.7%)
-$2.10M(-4.5%)
Mar 1998
-
-$600.00K(+50.0%)
-$2.20M(+10.0%)
Dec 1997
-
-$400.00K(-33.3%)
-$2.00M(0.0%)
Sep 1997
-
-$600.00K(0.0%)
-$2.00M(-16.7%)
Jun 1997
-$2.40M(-11.1%)
-$600.00K(+50.0%)
-$2.40M(-11.1%)
Mar 1997
-
-$400.00K(0.0%)
-$2.70M(-3.6%)
Dec 1996
-
-$400.00K(-60.0%)
-$2.80M(-6.7%)
Sep 1996
-
-$1.00M(+11.1%)
-$3.00M(+11.1%)
Jun 1996
-$2.70M(+200.0%)
-$900.00K(+80.0%)
-$2.70M(+35.0%)
Mar 1996
-
-$500.00K(-16.7%)
-$2.00M(+5.3%)
Dec 1995
-
-$600.00K(-14.3%)
-$1.90M(+18.8%)
Sep 1995
-
-$700.00K(+250.0%)
-$1.60M(+77.8%)
Jun 1995
-$900.00K(+200.0%)
-$200.00K(-50.0%)
-$900.00K(+28.6%)
Mar 1995
-
-$400.00K(+33.3%)
-$700.00K(+75.0%)
Dec 1994
-
-$300.00K(<-9900.0%)
-$400.00K(<-9900.0%)
Sep 1994
-
$0.00(-100.0%)
$0.00(-100.0%)
Jun 1994
-$300.00K(-400.0%)
-
-
Mar 1994
-
-$100.00K(-200.0%)
-$100.00K(-200.0%)
Dec 1993
$100.00K(0.0%)
$100.00K(-150.0%)
$100.00K(>+9900.0%)
Sep 1993
-
-$200.00K(-300.0%)
$0.00(-100.0%)
Jun 1993
-
$100.00K(0.0%)
$200.00K(+100.0%)
Mar 1993
-
$100.00K
$100.00K
Dec 1992
$100.00K
-
-

FAQ

  • What is Par Pacific Holdings, Inc. annual free cash flow?
  • What is the all time high annual FCF for Par Pacific Holdings, Inc.?
  • What is Par Pacific Holdings, Inc. annual FCF year-on-year change?
  • What is Par Pacific Holdings, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Par Pacific Holdings, Inc.?
  • What is Par Pacific Holdings, Inc. quarterly FCF year-on-year change?
  • What is Par Pacific Holdings, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Par Pacific Holdings, Inc.?
  • What is Par Pacific Holdings, Inc. TTM FCF year-on-year change?

What is Par Pacific Holdings, Inc. annual free cash flow?

The current annual FCF of PARR is $1.73M

What is the all time high annual FCF for Par Pacific Holdings, Inc.?

Par Pacific Holdings, Inc. all-time high annual free cash flow is $588.50M

What is Par Pacific Holdings, Inc. annual FCF year-on-year change?

Over the past year, PARR annual free cash flow has changed by -$586.77M (-99.71%)

What is Par Pacific Holdings, Inc. quarterly free cash flow?

The current quarterly FCF of PARR is $135.93M

What is the all time high quarterly FCF for Par Pacific Holdings, Inc.?

Par Pacific Holdings, Inc. all-time high quarterly free cash flow is $563.62M

What is Par Pacific Holdings, Inc. quarterly FCF year-on-year change?

Over the past year, PARR quarterly free cash flow has changed by +$111.60M (+458.64%)

What is Par Pacific Holdings, Inc. TTM free cash flow?

The current TTM FCF of PARR is $120.20M

What is the all time high TTM FCF for Par Pacific Holdings, Inc.?

Par Pacific Holdings, Inc. all-time high TTM free cash flow is $995.21M

What is Par Pacific Holdings, Inc. TTM FCF year-on-year change?

Over the past year, PARR TTM free cash flow has changed by -$66.62M (-35.66%)
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