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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, 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 free cash flow has risen by +$311.81 million (+100.56%).
  • PARR annual free cash flow 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, 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 free cash flow has increased by +$111.60 million (+458.64%).
  • PARR quarterly free cash flow is now -75.88% below its all-time high of $563.62 million, reached on September 30, 2022.

Performance

PARR Quarterly Free Cash Flow Chart

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TTM FCF:

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

Summary

  • As of today, 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 free cash flow has dropped by -$66.62 million (-35.66%).
  • PARR TTM free cash flow is now -87.92% below its all-time high of $995.21 million, reached on June 30, 2023.

Performance

PARR TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PARR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-99.7%+458.6%-35.7%
3Y3 Years+100.6%+260.4%+129.4%
5Y5 Years+101.7%+372.0%-35.4%

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
3Y3-Year-99.7%+100.6%-75.9%+247.5%-87.9%+6831.8%
5Y5-Year-99.7%+100.6%-75.9%+160.1%-87.9%+129.4%
All-TimeAll-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 free cash flow for Par Pacific Holdings, Inc.?
  • What is Par Pacific Holdings, Inc. annual free cash flow year-on-year change?
  • What is Par Pacific Holdings, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Par Pacific Holdings, Inc.?
  • What is Par Pacific Holdings, Inc. quarterly free cash flow year-on-year change?
  • What is Par Pacific Holdings, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Par Pacific Holdings, Inc.?
  • What is Par Pacific Holdings, Inc. TTM free cash flow year-on-year change?

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

The current annual free cash flow of PARR is $1.73M

What is the all-time high annual free cash flow 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 free cash flow 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 free cash flow of PARR is $135.93M

What is the all-time high quarterly free cash flow 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 free cash flow 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 free cash flow of PARR is $120.20M

What is the all-time high TTM free cash flow 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 free cash flow year-on-year change?

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