Par Pacific Holdings, Inc. (PARR) /
The cash flow of Par Pacific Holdings, Inc. over the past 10 years
Chart Par Pacific Holdings, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Par Pacific Holdings, Inc.'s operating cash flow was $445.34M and its capital expenditures $148.87M, leaving free cash flow of $296.46M. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$100.74M in fiscal 2020 to $496.88M in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $148.87M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $445.34M | $148.87M | $296.46M |
| 2024ended Dec 31, 2024 | $83.78M | $135.54M | -$51.76M |
| 2023ended Dec 31, 2023 | $579.16M | $82.28M | $496.88M |
| 2022ended Dec 31, 2022 | $452.61M | $53.02M | $399.58M |
| 2021ended Dec 31, 2021 | -$27.62M | $29.53M | -$57.16M |
| 2020ended Dec 31, 2020 | -$37.21M | $63.52M | -$100.74M |
| 2019ended Dec 31, 2019 | $105.63M | $83.92M | $21.71M |
| 2018ended Dec 31, 2018 | $90.62M | $48.44M | $42.18M |
| 2017ended Dec 31, 2017 | $106.48M | $31.71M | $74.78M |
| 2016ended Dec 31, 2016 | -$23.39M | $24.83M | -$48.23M |
Fiscal years as Par Pacific Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Par Pacific Holdings, Inc.
- The revenue of Par Pacific Holdings, Inc.
- The profitability of Par Pacific Holdings, Inc.
- The debt of Par Pacific Holdings, Inc.
- All of Par Pacific Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what Par Pacific Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.