annual FCF:
-$51.76M-$548.64M(-110.42%)Summary
- As of today (May 29, 2025), PARR annual free cash flow is -$51.76 million, with the most recent change of -$548.64 million (-110.42%) on December 31, 2024.
- During the last 3 years, PARR annual FCF has risen by +$5.39 million (+9.43%).
- PARR annual FCF is now -110.42% below its all-time high of $496.88 million, reached on December 31, 2023.
Performance
PARR Free cash flow Chart
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quarterly FCF:
-$42.33M+$20.81M(+32.96%)Summary
- As of today (May 29, 2025), PARR quarterly free cash flow is -$42.33 million, with the most recent change of +$20.81 million (+32.96%) on March 31, 2025.
- Over the past year, PARR quarterly FCF has dropped by -$45.12 million (-1617.82%).
- PARR quarterly FCF is now -112.74% below its all-time high of $332.36 million, reached on September 30, 2022.
Performance
PARR quarterly FCF Chart
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TTM FCF:
-$96.89M-$45.12M(-87.17%)Summary
- As of today (May 29, 2025), PARR TTM free cash flow is -$96.89 million, with the most recent change of -$45.12 million (-87.17%) on March 31, 2025.
- Over the past year, PARR TTM FCF has dropped by -$470.67 million (-125.92%).
- PARR TTM FCF is now -114.20% below its all-time high of $682.46 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -110.4% | -1617.8% | -125.9% |
| 3 y3 years | +9.4% | -76.3% | -129.3% |
| 5 y5 years | -338.4% | -9328.1% | -201.1% |
PARR Free cash flow 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 | -110.4% | +9.4% | -112.7% | +33.0% | -114.2% | at low |
| 5 y | 5-year | -110.4% | +48.6% | -112.7% | +53.3% | -114.2% | +30.4% |
| alltime | all time | -110.4% | +86.0% | -112.7% | +81.7% | -114.2% | +76.0% |
PARR Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$42.33M(-33.0%) | -$96.89M(+87.2%) |
| Dec 2024 | -$51.76M(-110.4%) | -$63.14M(-225.9%) | -$51.76M(+165.9%) |
| Sep 2024 | - | $50.16M(-220.7%) | -$19.47M(-111.0%) |
| Jun 2024 | - | -$41.57M(-1590.4%) | $176.59M(-52.8%) |
| Mar 2024 | - | $2.79M(-109.0%) | $373.79M(-24.8%) |
| Dec 2023 | $496.88M(+24.4%) | -$30.85M(-112.5%) | $496.88M(-16.7%) |
| Sep 2023 | - | $246.22M(+58.2%) | $596.31M(-12.6%) |
| Jun 2023 | - | $155.63M(+23.6%) | $682.46M(+24.2%) |
| Mar 2023 | - | $125.88M(+83.5%) | $549.48M(+37.5%) |
| Dec 2022 | $399.58M(-799.1%) | $68.59M(-79.4%) | $399.58M(+66.3%) |
| Sep 2022 | - | $332.36M(+1367.0%) | $240.26M(-618.6%) |
| Jun 2022 | - | $22.66M(-194.3%) | -$46.33M(+9.6%) |
| Mar 2022 | - | -$24.02M(-73.5%) | -$42.26M(-26.1%) |
| Dec 2021 | -$57.16M(-43.3%) | -$90.73M(-298.2%) | -$57.16M(+12.8%) |
| Sep 2021 | - | $45.77M(+71.3%) | -$50.66M(-56.5%) |
| Jun 2021 | - | $26.72M(-168.7%) | -$116.53M(-16.3%) |
| Mar 2021 | - | -$38.91M(-53.8%) | -$139.20M(+38.2%) |
| Dec 2020 | -$100.74M(-564.0%) | -$84.24M(+319.1%) | -$100.74M(+243.4%) |
| Sep 2020 | - | -$20.10M(-596.2%) | -$29.33M(-169.1%) |
| Jun 2020 | - | $4.05M(-1002.2%) | $42.48M(-55.7%) |
| Mar 2020 | - | -$449.00K(-96.5%) | $95.88M(+341.7%) |
| Dec 2019 | $21.71M(-48.5%) | -$12.84M(-124.8%) | $21.71M(-60.5%) |
| Sep 2019 | - | $51.71M(-10.0%) | $55.02M(+385.1%) |
| Jun 2019 | - | $57.45M(-177.0%) | $11.34M(-132.0%) |
| Mar 2019 | - | -$74.62M(-464.4%) | -$35.47M(-184.1%) |
| Dec 2018 | $42.18M(-43.6%) | $20.48M(+155.0%) | $42.18M(+286.7%) |
| Sep 2018 | - | $8.03M(-24.5%) | $10.91M(-71.3%) |
| Jun 2018 | - | $10.64M(+251.3%) | $38.03M(-37.0%) |
| Mar 2018 | - | $3.03M(-128.1%) | $60.39M(-19.2%) |
| Dec 2017 | $74.78M(-255.1%) | -$10.79M(-130.7%) | $74.78M(-23.6%) |
| Sep 2017 | - | $35.15M(+6.5%) | $97.87M(+129.2%) |
| Jun 2017 | - | $33.00M(+89.5%) | $42.69M(-211.3%) |
| Mar 2017 | - | $17.41M(+41.6%) | -$38.36M(-20.4%) |
| Dec 2016 | -$48.23M(-143.8%) | $12.30M(-161.4%) | -$48.23M(-39.0%) |
| Sep 2016 | - | -$20.03M(-58.3%) | -$79.00M(+311.0%) |
| Jun 2016 | - | -$48.05M(-736.2%) | -$19.22M(-154.1%) |
| Mar 2016 | - | $7.55M(-140.9%) | $35.54M(-67.7%) |
| Dec 2015 | $110.01M(-259.7%) | -$18.48M(-146.5%) | $110.01M(-23.1%) |
| 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(-23.2%) | -$47.85M(+556.0%) | -$43.45M(-1086.3%) |
| Sep 2013 | - | -$7.29M(-135.9%) | $4.41M(-62.3%) |
| Jun 2013 | - | $20.34M(-335.5%) | $11.70M(-165.4%) |
| Mar 2013 | - | -$8.64M(-6.7%) | -$17.89M(-45.3%) |
| Jun 2012 | - | -$9.25M(+114.2%) | -$32.73M(-33.3%) |
| Mar 2012 | - | -$4.32M(-60.1%) | -$49.06M(-13.3%) |
| Dec 2011 | -$56.60M(-26.7%) | -$10.84M(+30.2%) | -$56.60M(-20.0%) |
| Sep 2011 | - | -$8.32M(-67.5%) | -$70.71M(-1.5%) |
| Jun 2011 | - | -$25.58M(+115.8%) | -$71.78M(+15.7%) |
| Mar 2011 | - | -$11.85M(-52.5%) | -$62.05M(-19.6%) |
| Dec 2010 | -$77.19M(-10.8%) | -$24.95M(+165.5%) | -$77.19M(+468.8%) |
| Sep 2010 | - | -$9.40M(-40.7%) | -$13.57M(-65.3%) |
| Jun 2010 | - | -$15.85M(-41.3%) | -$39.15M(-33.1%) |
| Mar 2010 | - | -$26.99M(-169.8%) | -$58.53M(-32.3%) |
| Dec 2009 | -$86.50M(-76.6%) | $38.67M(-210.6%) | -$86.50M(-52.0%) |
| Sep 2009 | - | -$34.97M(-0.7%) | -$180.31M(-30.3%) |
| Jun 2009 | - | -$35.23M(-35.9%) | -$258.52M(-18.5%) |
| Mar 2009 | - | -$54.96M(-0.3%) | -$317.34M(-14.3%) |
| Dec 2008 | -$370.24M | -$55.14M(-51.3%) | -$370.24M(-8.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | -$113.18M(+20.3%) | -$404.51M(+14.3%) |
| Jun 2008 | - | -$94.05M(-12.8%) | -$353.80M(+12.1%) |
| Mar 2008 | - | -$107.86M(+20.6%) | -$315.57M(+17.5%) |
| Dec 2007 | -$268.58M(+17.2%) | -$89.41M(+43.1%) | -$268.58M(+23.0%) |
| Sep 2007 | - | -$62.47M(+11.9%) | -$218.29M(-2.5%) |
| Jun 2007 | - | -$55.83M(-8.3%) | -$223.99M(-5.9%) |
| Mar 2007 | - | -$60.86M(+55.6%) | -$237.92M(+3.8%) |
| Dec 2006 | -$229.22M(+48.4%) | -$39.12M(-42.6%) | -$229.22M(+20.6%) |
| Sep 2006 | - | -$68.17M(-2.3%) | -$190.10M(-22.8%) |
| Jun 2006 | - | -$69.76M(+33.7%) | -$246.39M(+190.9%) |
| Mar 2006 | - | -$52.17M(-58.1%) | -$84.69M(-70.3%) |
| Dec 2005 | -$154.47M(-10.5%) | - | - |
| Sep 2005 | - | -$124.46M(-235.4%) | -$285.02M(+65.1%) |
| Jun 2005 | - | $91.94M(-139.7%) | -$172.60M(-56.6%) |
| Jun 2005 | -$172.60M(+15.9%) | - | - |
| Mar 2005 | - | -$231.54M(+1004.7%) | -$397.83M(+129.5%) |
| Dec 2004 | - | -$20.96M(+74.0%) | -$173.35M(+8.2%) |
| Sep 2004 | - | -$12.05M(-91.0%) | -$160.14M(+7.6%) |
| 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(-54.6%) |
| Mar 2003 | - | -$1.18M(+184.7%) | -$16.82M(-10.1%) |
| Dec 2002 | - | -$413.00K(-120.5%) | -$18.72M(+0.5%) |
| Sep 2002 | - | $2.02M(-111.7%) | -$18.63M(-6.1%) |
| Jun 2002 | -$19.83M(+128.2%) | -$17.25M(+462.0%) | -$19.83M(+486.4%) |
| Mar 2002 | - | -$3.07M(+850.5%) | -$3.38M(-1.3%) |
| Dec 2001 | - | -$323.00K(-139.6%) | -$3.43M(+36.8%) |
| Sep 2001 | - | $816.00K(-201.4%) | -$2.50M(-71.2%) |
| Jun 2001 | -$8.69M(-2.4%) | -$804.70K(-74.2%) | -$8.69M(+9.9%) |
| Mar 2001 | - | -$3.11M(-620.1%) | -$7.91M(+44.4%) |
| Dec 2000 | - | $598.70K(-111.2%) | -$5.47M(-54.3%) |
| Sep 2000 | - | -$5.37M(>+9900.0%) | -$11.97M(+34.5%) |
| Jun 2000 | -$8.90M(+345.2%) | -$22.80K(-96.7%) | -$8.90M(-2.0%) |
| Mar 2000 | - | -$681.20K(-88.5%) | -$9.08M(-1.3%) |
| Dec 1999 | - | -$5.90M(+156.5%) | -$9.20M(+130.0%) |
| Sep 1999 | - | -$2.30M(+1050.0%) | -$4.00M(+100.0%) |
| Jun 1999 | -$2.00M(-4.8%) | -$200.00K(-75.0%) | -$2.00M(-13.0%) |
| Mar 1999 | - | -$800.00K(+14.3%) | -$2.30M(+9.5%) |
| Dec 1998 | - | -$700.00K(+133.3%) | -$2.10M(+16.7%) |
| Sep 1998 | - | -$300.00K(-40.0%) | -$1.80M(-14.3%) |
| Jun 1998 | -$2.10M(-12.5%) | -$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 annual free cash flow?
- What is the all time high annual FCF for Par Pacific Holdings?
- What is Par Pacific Holdings annual FCF year-on-year change?
- What is Par Pacific Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Par Pacific Holdings?
- What is Par Pacific Holdings quarterly FCF year-on-year change?
- What is Par Pacific Holdings TTM free cash flow?
- What is the all time high TTM FCF for Par Pacific Holdings?
- What is Par Pacific Holdings TTM FCF year-on-year change?
What is Par Pacific Holdings annual free cash flow?
The current annual FCF of PARR is -$51.76M
What is the all time high annual FCF for Par Pacific Holdings?
Par Pacific Holdings all-time high annual free cash flow is $496.88M
What is Par Pacific Holdings annual FCF year-on-year change?
Over the past year, PARR annual free cash flow has changed by -$548.64M (-110.42%)
What is Par Pacific Holdings quarterly free cash flow?
The current quarterly FCF of PARR is -$42.33M
What is the all time high quarterly FCF for Par Pacific Holdings?
Par Pacific Holdings all-time high quarterly free cash flow is $332.36M
What is Par Pacific Holdings quarterly FCF year-on-year change?
Over the past year, PARR quarterly free cash flow has changed by -$45.12M (-1617.82%)
What is Par Pacific Holdings TTM free cash flow?
The current TTM FCF of PARR is -$96.89M
What is the all time high TTM FCF for Par Pacific Holdings?
Par Pacific Holdings all-time high TTM free cash flow is $682.46M
What is Par Pacific Holdings TTM FCF year-on-year change?
Over the past year, PARR TTM free cash flow has changed by -$470.67M (-125.92%)