Annual FCF
$496.88 M
+$97.30 M+24.35%
December 31, 2023
Summary
- As of February 7, 2025, PARR annual free cash flow is $496.88 million, with the most recent change of +$97.30 million (+24.35%) on December 31, 2023.
- During the last 3 years, PARR annual FCF has risen by +$597.62 million (+593.25%).
- PARR annual FCF is now at all-time high.
Performance
PARR Free Cash Flow Chart
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Quarterly FCF
$50.16 M
+$91.72 M+220.66%
September 30, 2024
Summary
- As of February 7, 2025, PARR quarterly free cash flow is $50.16 million, with the most recent change of +$91.72 million (+220.66%) on September 30, 2024.
- Over the past year, PARR quarterly FCF has dropped by -$196.06 million (-79.63%).
- PARR quarterly FCF is now -84.91% 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
-$19.47 M
-$196.06 M-111.03%
September 30, 2024
Summary
- As of February 7, 2025, PARR TTM free cash flow is -$19.47 million, with the most recent change of -$196.06 million (-111.03%) on September 30, 2024.
- Over the past year, PARR TTM FCF has dropped by -$615.78 million (-103.27%).
- PARR TTM FCF is now -102.85% 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 | +24.4% | -79.6% | -103.3% |
| 3 y3 years | +593.3% | -79.6% | -103.3% |
| 5 y5 years | +1078.0% | -79.6% | -103.3% |
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 | at high | +969.4% | -84.9% | +155.3% | -102.8% | +65.9% |
| 5 y | 5-year | at high | +593.3% | -84.9% | +155.3% | -102.8% | +86.0% |
| alltime | all time | at high | +234.2% | -84.9% | +121.7% | -102.8% | +95.2% |
Par Pacific Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $50.16 M(-220.7%) | -$19.47 M(-111.0%) |
| Jun 2024 | - | -$41.57 M(-1590.4%) | $176.59 M(-52.8%) |
| Mar 2024 | - | $2.79 M(-109.0%) | $373.79 M(-24.8%) |
| Dec 2023 | $496.88 M(+24.4%) | -$30.85 M(-112.5%) | $496.88 M(-16.7%) |
| Sep 2023 | - | $246.22 M(+58.2%) | $596.31 M(-12.6%) |
| Jun 2023 | - | $155.63 M(+23.6%) | $682.46 M(+24.2%) |
| Mar 2023 | - | $125.88 M(+83.5%) | $549.48 M(+37.5%) |
| Dec 2022 | $399.58 M(-799.1%) | $68.59 M(-79.4%) | $399.58 M(+66.3%) |
| Sep 2022 | - | $332.36 M(+1367.0%) | $240.26 M(-618.6%) |
| Jun 2022 | - | $22.66 M(-194.3%) | -$46.33 M(+9.6%) |
| Mar 2022 | - | -$24.02 M(-73.5%) | -$42.26 M(-26.1%) |
| Dec 2021 | -$57.16 M(-43.3%) | -$90.73 M(-298.2%) | -$57.16 M(+12.8%) |
| Sep 2021 | - | $45.77 M(+71.3%) | -$50.66 M(-56.5%) |
| Jun 2021 | - | $26.72 M(-168.7%) | -$116.53 M(-16.3%) |
| Mar 2021 | - | -$38.91 M(-53.8%) | -$139.20 M(+38.2%) |
| Dec 2020 | -$100.74 M(-564.0%) | -$84.24 M(+319.1%) | -$100.74 M(+243.4%) |
| Sep 2020 | - | -$20.10 M(-596.2%) | -$29.33 M(-169.1%) |
| Jun 2020 | - | $4.05 M(-1002.2%) | $42.48 M(-55.7%) |
| Mar 2020 | - | -$449.00 K(-96.5%) | $95.88 M(+341.7%) |
| Dec 2019 | $21.71 M(-48.5%) | -$12.84 M(-124.8%) | $21.71 M(-60.5%) |
| Sep 2019 | - | $51.71 M(-10.0%) | $55.02 M(+385.1%) |
| Jun 2019 | - | $57.45 M(-177.0%) | $11.34 M(-132.0%) |
| Mar 2019 | - | -$74.62 M(-464.4%) | -$35.47 M(-184.1%) |
| Dec 2018 | $42.18 M(-43.6%) | $20.48 M(+155.0%) | $42.18 M(+286.7%) |
| Sep 2018 | - | $8.03 M(-24.5%) | $10.91 M(-71.3%) |
| Jun 2018 | - | $10.64 M(+251.3%) | $38.03 M(-37.0%) |
| Mar 2018 | - | $3.03 M(-128.1%) | $60.39 M(-19.2%) |
| Dec 2017 | $74.78 M(-255.1%) | -$10.79 M(-130.7%) | $74.78 M(-23.6%) |
| Sep 2017 | - | $35.15 M(+6.5%) | $97.87 M(+129.2%) |
| Jun 2017 | - | $33.00 M(+89.5%) | $42.69 M(-211.3%) |
| Mar 2017 | - | $17.41 M(+41.6%) | -$38.36 M(-20.4%) |
| Dec 2016 | -$48.23 M(-143.8%) | $12.30 M(-161.4%) | -$48.23 M(-39.0%) |
| Sep 2016 | - | -$20.03 M(-58.3%) | -$79.00 M(+311.0%) |
| Jun 2016 | - | -$48.05 M(-736.2%) | -$19.22 M(-154.1%) |
| Mar 2016 | - | $7.55 M(-140.9%) | $35.54 M(-67.7%) |
| Dec 2015 | $110.01 M(-259.7%) | -$18.48 M(-146.5%) | $110.01 M(-23.1%) |
| Sep 2015 | - | $39.75 M(+492.1%) | $142.99 M(+44.5%) |
| Jun 2015 | - | $6.71 M(-91.8%) | $98.92 M(+329.5%) |
| Mar 2015 | - | $82.03 M(+465.7%) | $23.03 M(-133.4%) |
| Dec 2014 | -$68.90 M(+58.6%) | $14.50 M(-436.0%) | -$68.90 M(-47.5%) |
| Sep 2014 | - | -$4.32 M(-93.8%) | -$131.25 M(-2.2%) |
| Jun 2014 | - | -$69.18 M(+598.1%) | -$134.23 M(+200.2%) |
| Mar 2014 | - | -$9.91 M(-79.3%) | -$44.72 M(+2.9%) |
| Dec 2013 | -$43.45 M(-23.2%) | -$47.85 M(+556.0%) | -$43.45 M(-1086.3%) |
| Sep 2013 | - | -$7.29 M(-135.9%) | $4.41 M(-62.3%) |
| Jun 2013 | - | $20.34 M(-335.5%) | $11.70 M(-165.4%) |
| Mar 2013 | - | -$8.64 M(-6.7%) | -$17.89 M(-45.3%) |
| Jun 2012 | - | -$9.25 M(+114.2%) | -$32.73 M(-33.3%) |
| Mar 2012 | - | -$4.32 M(-60.1%) | -$49.06 M(-13.3%) |
| Dec 2011 | -$56.60 M(-26.7%) | -$10.84 M(+30.2%) | -$56.60 M(-20.0%) |
| Sep 2011 | - | -$8.32 M(-67.5%) | -$70.71 M(-1.5%) |
| Jun 2011 | - | -$25.58 M(+115.8%) | -$71.78 M(+15.7%) |
| Mar 2011 | - | -$11.85 M(-52.5%) | -$62.05 M(-19.6%) |
| Dec 2010 | -$77.19 M(-10.8%) | -$24.95 M(+165.5%) | -$77.19 M(+468.8%) |
| Sep 2010 | - | -$9.40 M(-40.7%) | -$13.57 M(-65.3%) |
| Jun 2010 | - | -$15.85 M(-41.3%) | -$39.15 M(-33.1%) |
| Mar 2010 | - | -$26.99 M(-169.8%) | -$58.53 M(-32.3%) |
| Dec 2009 | -$86.50 M(-76.6%) | $38.67 M(-210.6%) | -$86.50 M(-52.0%) |
| Sep 2009 | - | -$34.97 M(-0.7%) | -$180.31 M(-30.3%) |
| Jun 2009 | - | -$35.23 M(-35.9%) | -$258.52 M(-18.5%) |
| Mar 2009 | - | -$54.96 M(-0.3%) | -$317.34 M(-14.3%) |
| Dec 2008 | -$370.24 M | -$55.14 M(-51.3%) | -$370.24 M(-8.5%) |
| Sep 2008 | - | -$113.18 M(+20.3%) | -$404.51 M(+14.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | -$94.05 M(-12.8%) | -$353.80 M(+12.1%) |
| Mar 2008 | - | -$107.86 M(+20.6%) | -$315.57 M(+17.5%) |
| Dec 2007 | -$268.58 M(+17.2%) | -$89.41 M(+43.1%) | -$268.58 M(+23.0%) |
| Sep 2007 | - | -$62.47 M(+11.9%) | -$218.29 M(-2.5%) |
| Jun 2007 | - | -$55.83 M(-8.3%) | -$223.99 M(-5.9%) |
| Mar 2007 | - | -$60.86 M(+55.6%) | -$237.92 M(+3.8%) |
| Dec 2006 | -$229.22 M(+48.4%) | -$39.12 M(-42.6%) | -$229.22 M(+20.6%) |
| Sep 2006 | - | -$68.17 M(-2.3%) | -$190.10 M(-22.8%) |
| Jun 2006 | - | -$69.76 M(+33.7%) | -$246.39 M(+190.9%) |
| Mar 2006 | - | -$52.17 M(-58.1%) | -$84.69 M(-70.3%) |
| Dec 2005 | -$154.47 M(-10.5%) | - | - |
| Sep 2005 | - | -$124.46 M(-235.4%) | -$285.02 M(+65.1%) |
| Jun 2005 | - | $91.94 M(-139.7%) | -$172.60 M(-56.6%) |
| Jun 2005 | -$172.60 M(+15.9%) | - | - |
| Mar 2005 | - | -$231.54 M(+1004.7%) | -$397.83 M(+129.5%) |
| Dec 2004 | - | -$20.96 M(+74.0%) | -$173.35 M(+8.2%) |
| Sep 2004 | - | -$12.05 M(-91.0%) | -$160.14 M(+7.6%) |
| Jun 2004 | -$148.88 M(+1849.2%) | -$133.28 M(+1789.2%) | -$148.88 M(+529.1%) |
| Mar 2004 | - | -$7.05 M(-9.0%) | -$23.66 M(+33.1%) |
| Dec 2003 | - | -$7.75 M(+880.2%) | -$17.79 M(+70.3%) |
| Sep 2003 | - | -$791.00 K(-90.2%) | -$10.45 M(+36.8%) |
| Jun 2003 | -$7.64 M(-61.5%) | -$8.06 M(+585.8%) | -$7.64 M(-54.6%) |
| Mar 2003 | - | -$1.18 M(+184.7%) | -$16.82 M(-10.1%) |
| Dec 2002 | - | -$413.00 K(-120.5%) | -$18.72 M(+0.5%) |
| Sep 2002 | - | $2.02 M(-111.7%) | -$18.63 M(-6.1%) |
| Jun 2002 | -$19.83 M(+128.2%) | -$17.25 M(+462.0%) | -$19.83 M(+486.4%) |
| Mar 2002 | - | -$3.07 M(+850.5%) | -$3.38 M(-1.3%) |
| Dec 2001 | - | -$323.00 K(-139.6%) | -$3.43 M(+36.8%) |
| Sep 2001 | - | $816.00 K(-201.4%) | -$2.50 M(-71.2%) |
| Jun 2001 | -$8.69 M(-2.4%) | -$804.70 K(-74.2%) | -$8.69 M(+9.9%) |
| Mar 2001 | - | -$3.11 M(-620.1%) | -$7.91 M(+44.4%) |
| Dec 2000 | - | $598.70 K(-111.2%) | -$5.47 M(-54.3%) |
| Sep 2000 | - | -$5.37 M(>+9900.0%) | -$11.97 M(+34.5%) |
| Jun 2000 | -$8.90 M(+345.2%) | -$22.80 K(-96.7%) | -$8.90 M(-2.0%) |
| Mar 2000 | - | -$681.20 K(-88.5%) | -$9.08 M(-1.3%) |
| Dec 1999 | - | -$5.90 M(+156.5%) | -$9.20 M(+130.0%) |
| Sep 1999 | - | -$2.30 M(+1050.0%) | -$4.00 M(+100.0%) |
| Jun 1999 | -$2.00 M(-4.8%) | -$200.00 K(-75.0%) | -$2.00 M(-13.0%) |
| Mar 1999 | - | -$800.00 K(+14.3%) | -$2.30 M(+9.5%) |
| Dec 1998 | - | -$700.00 K(+133.3%) | -$2.10 M(+16.7%) |
| Sep 1998 | - | -$300.00 K(-40.0%) | -$1.80 M(-14.3%) |
| Jun 1998 | -$2.10 M(-12.5%) | -$500.00 K(-16.7%) | -$2.10 M(-4.5%) |
| Mar 1998 | - | -$600.00 K(+50.0%) | -$2.20 M(+10.0%) |
| Dec 1997 | - | -$400.00 K(-33.3%) | -$2.00 M(0.0%) |
| Sep 1997 | - | -$600.00 K(0.0%) | -$2.00 M(-16.7%) |
| Jun 1997 | -$2.40 M(-11.1%) | -$600.00 K(+50.0%) | -$2.40 M(-11.1%) |
| Mar 1997 | - | -$400.00 K(0.0%) | -$2.70 M(-3.6%) |
| Dec 1996 | - | -$400.00 K(-60.0%) | -$2.80 M(-6.7%) |
| Sep 1996 | - | -$1.00 M(+11.1%) | -$3.00 M(+11.1%) |
| Jun 1996 | -$2.70 M(+200.0%) | -$900.00 K(+80.0%) | -$2.70 M(+35.0%) |
| Mar 1996 | - | -$500.00 K(-16.7%) | -$2.00 M(+5.3%) |
| Dec 1995 | - | -$600.00 K(-14.3%) | -$1.90 M(+18.8%) |
| Sep 1995 | - | -$700.00 K(+250.0%) | -$1.60 M(+77.8%) |
| Jun 1995 | -$900.00 K(+200.0%) | -$200.00 K(-50.0%) | -$900.00 K(+28.6%) |
| Mar 1995 | - | -$400.00 K(+33.3%) | -$700.00 K(+75.0%) |
| Dec 1994 | - | -$300.00 K(<-9900.0%) | -$400.00 K(<-9900.0%) |
| Sep 1994 | - | $0.00(-100.0%) | $0.00(-100.0%) |
| Jun 1994 | -$300.00 K(-400.0%) | - | - |
| Mar 1994 | - | -$100.00 K(-200.0%) | -$100.00 K(-200.0%) |
| Dec 1993 | $100.00 K(0.0%) | $100.00 K(-150.0%) | $100.00 K(>+9900.0%) |
| Sep 1993 | - | -$200.00 K(-300.0%) | $0.00(-100.0%) |
| Jun 1993 | - | $100.00 K(0.0%) | $200.00 K(+100.0%) |
| Mar 1993 | - | $100.00 K | $100.00 K |
| Dec 1992 | $100.00 K | - | - |
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 $496.88 M
What is the all time high annual FCF for Par Pacific Holdings?
Par Pacific Holdings all-time high annual free cash flow is $496.88 M
What is Par Pacific Holdings annual FCF year-on-year change?
Over the past year, PARR annual free cash flow has changed by +$97.30 M (+24.35%)
What is Par Pacific Holdings quarterly free cash flow?
The current quarterly FCF of PARR is $50.16 M
What is the all time high quarterly FCF for Par Pacific Holdings?
Par Pacific Holdings all-time high quarterly free cash flow is $332.36 M
What is Par Pacific Holdings quarterly FCF year-on-year change?
Over the past year, PARR quarterly free cash flow has changed by -$196.06 M (-79.63%)
What is Par Pacific Holdings TTM free cash flow?
The current TTM FCF of PARR is -$19.47 M
What is the all time high TTM FCF for Par Pacific Holdings?
Par Pacific Holdings all-time high TTM free cash flow is $682.46 M
What is Par Pacific Holdings TTM FCF year-on-year change?
Over the past year, PARR TTM free cash flow has changed by -$615.78 M (-103.27%)