Annual FCF
$1.73M$586.77M-99.71%
Summary
- Current Value
- As of today, PARR annual free cash flow is $1.73M, down -99.71% on
- Historical Performance
- PARR annual free cash flow is up +100.56% over the past 3 years, and up +101.73% over the past 5 years
- All-Time High Comparison
- PARR annual free cash flow is currently -99.71% below its historical high of $588.50M set on
- 3-Year Low Comparison
- PARR annual free cash flow is at its 3-year low
- Sector Comparison
- PARR annual free cash flow is higher than 34.85% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.73M | -99.7% | +100.6% | +101.7% | +102.0% | |
| Quarterly Free Cash Flow | $107.35M | -21.1% | -81.0% | +333.2% | +1242.5% | |
| TTM Free Cash Flow | $91.50M | -41.3% | +4.3% | -50.8% | +1412.5% | |
| Price | $37.16 | +119.5% | +65.2% | +168.3% | – | |
| Annual Cash From Operations | $137.27M | -79.5% | +148.9% | +939.3% | +69.2% | |
| Annual CAPEX | $135.54M | +64.7% | +358.9% | +61.5% | -19.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$33.32M | -104.6% | +59.0% | -182.5% | +90.5% | |
| Annual Revenue | $7.97B | -3.1% | +69.3% | +47.6% | +7240.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $588.50M | -99.7% | |
| 5Y | $588.50M | -99.7% | |
| All | $588.50M | -99.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.73M | at low | |
| 5Y | -$310.08M | +100.6% | |
| All | -$370.24M | +100.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PARR?
As of today, PARR annual free cash flow is $1.73M
What is 1-year change in PARR annual free cash flow?
PARR annual free cash flow is down -99.71% year-over-year
What is 3-year change in PARR annual free cash flow?
PARR annual free cash flow is up +100.56% over the past 3 years
How far is PARR annual free cash flow from its all-time high?
PARR annual free cash flow is currently -99.71% below its historical high of $588.50M set on December 31, 2023
How does PARR annual free cash flow rank versus sector peers?
PARR annual free cash flow is higher than 34.85% of companies in Energy sector
When is PARR next annual earnings release?
The next annual earnings release for PARR is on
Quarterly FCF
$107.35M$28.58M-21.02%
Summary
- Current Value
- As of today, PARR quarterly free cash flow is $107.35M, down -21.02% on
- Historical Performance
- PARR quarterly free cash flow is down -21.09% year-over-year, and down -80.95% over the past 3 years
- All-Time High Comparison
- PARR quarterly free cash flow is currently -80.95% below its historical high of $563.62M set on
- 3-Year Low Comparison
- PARR quarterly free cash flow is +216.47% above its 3-year low of -$92.17M reached on
- Sector Comparison
- PARR quarterly free cash flow is higher than 68.56% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $107.35M | -21.0% | -21.1% | -81.0% | +333.2% | |
| Annual Free Cash Flow | $1.73M | – | -99.7% | +100.6% | +101.7% | |
| TTM Free Cash Flow | $91.50M | -23.9% | -41.3% | +4.3% | -50.8% | |
| Price | $37.16 | +2.7% | +119.5% | +65.2% | +168.3% | |
| Quarterly Cash From Operations | $139.63M | -24.1% | -15.1% | -75.6% | +513.7% | |
| Quarterly CAPEX | $32.28M | -32.9% | +13.9% | +257.1% | +162.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $262.63M | +341.7% | +3408.3% | -1.8% | +1940.3% | |
| Quarterly Revenue | $2.01B | +6.3% | -6.1% | -2.1% | +191.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $135.93M | -21.0% | |
| 3Y | $189.76M | -43.4% | |
| 5Y | $563.62M | -81.0% | |
| All | $563.62M | -81.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$92.17M | N/A | +216.5% |
| 3Y | -$92.17M | +216.5% | |
| 5Y | -$226.01M | +147.5% | |
| All | -$226.01M | +147.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PARR?
As of today, PARR quarterly free cash flow is $107.35M
What is PARR quarterly free cash flow most recent change?
PARR quarterly free cash flow was down -21.02% on September 30, 2025
What is 1-year change in PARR quarterly free cash flow?
PARR quarterly free cash flow is down -21.09% year-over-year
How far is PARR quarterly free cash flow from its all-time high?
PARR quarterly free cash flow is currently -80.95% below its historical high of $563.62M set on September 30, 2022
How does PARR quarterly free cash flow rank versus sector peers?
PARR quarterly free cash flow is higher than 68.56% of companies in Energy sector
When is PARR next earnings release?
The next earnings release for PARR is on
TTM FCF
$91.50M$28.69M-23.87%
Summary
- Current Value
- As of today, PARR TTM free cash flow is $91.50M, down -23.87% on
- Historical Performance
- PARR TTM free cash flow is down -41.27% year-over-year, and up +4.25% over the past 3 years
- All-Time High Comparison
- PARR TTM free cash flow is currently -90.81% below its historical high of $995.21M set on
- 3-Year Low Comparison
- PARR TTM free cash flow is +5177.05% above its 3-year low of $1.73M reached on
- Sector Comparison
- PARR TTM free cash flow is higher than 51.09% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $91.50M | -23.9% | -41.3% | +4.3% | -50.8% | |
| Annual Free Cash Flow | $1.73M | – | -99.7% | +100.6% | +101.7% | |
| Quarterly Free Cash Flow | $107.35M | -21.0% | -21.1% | -81.0% | +333.2% | |
| Price | $37.16 | +2.7% | +119.5% | +65.2% | +168.3% | |
| TTM Cash From Operations | $260.52M | -8.7% | -4.3% | +93.9% | +4.9% | |
| TTM CAPEX | $169.01M | +2.4% | +45.2% | +262.9% | +171.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $236.00M | +1332.4% | -24.3% | -17.9% | +197.5% | |
| TTM Revenue | $7.48B | -1.7% | -10.1% | +9.9% | +96.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $120.20M | -23.9% | |
| 3Y | $995.21M | -90.8% | |
| 5Y | $995.21M | -90.8% | |
| All | $995.21M | -90.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.73M | N/A | +5177.1% |
| 3Y | $1.73M | +5177.1% | |
| 5Y | -$409.00M | +122.4% | |
| All | -$409.00M | +122.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PARR?
As of today, PARR TTM free cash flow is $91.50M
What is PARR TTM free cash flow most recent change?
PARR TTM free cash flow was down -23.87% on September 30, 2025
What is 1-year change in PARR TTM free cash flow?
PARR TTM free cash flow is down -41.27% year-over-year
How far is PARR TTM free cash flow from its all-time high?
PARR TTM free cash flow is currently -90.81% below its historical high of $995.21M set on June 30, 2023
How does PARR TTM free cash flow rank versus sector peers?
PARR TTM free cash flow is higher than 51.09% of companies in Energy sector
When is PARR next earnings release?
The next earnings release for PARR is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- PARR Official Website www.parpacific.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/821483/000162828025049474/0001628280-25-049474-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/821483/000082148325000010/0000821483-25-000010-index.htm
- PARR Profile on Yahoo Finance finance.yahoo.com/quote/PARR
- PARR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/parr