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Par Pacific Holdings (PARR)
NYSE:PARR
US Market

Par Pacific Holdings (PARR) Cash flow

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Par Pacific Holdings Cash Flow

PARR's free cash flow for Q3 2025 was $107.35M. For the 2025 fiscal year, PARR's free cash flow was decreased by $-548.64M and operating cash flow was $139.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 83.78M$ 579.16M$ 452.61M$ -27.62M$ -37.21M
Investing Cash Flow
$ -133.99M$ -659.04M$ -87.31M$ 74.63M$ -63.46M
Financing Cash Flow
$ -36.96M$ -135.60M$ 13.41M$ -1.09M$ 42.56M
End Cash Position
$ 192.27M$ 279.45M$ 494.93M$ 116.22M$ 70.31M
Free Cash Flow
$ -51.76M$ 496.88M$ 399.58M$ -57.16M$ -100.74M
Currency in USD

Par Pacific Holdings Cash Flow