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Par Pacific Holdings (PARR)
NYSE:PARR
US Market
PARR
Par Pacific Holdings
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Par Pacific Holdings (PARR) Cash flow

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Par Pacific Holdings Cash Flow

PARR's free cash flow for Q1 2026 was $-209.58M. For the 2026 fiscal year, PARR's free cash flow was decreased by $348.23M and operating cash flow was $-166.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 445.34M$ 83.78M$ 579.16M$ 452.61M$ -27.62M
Investing Cash Flow
$ -142.78M$ -133.99M$ -659.04M$ -87.31M$ 74.63M
Financing Cash Flow
$ -330.36M$ -36.96M$ -135.60M$ 13.41M$ -1.09M
End Cash Position
$ 164.46M$ 192.27M$ 279.45M$ 494.93M$ 116.22M
Free Cash Flow
$ 296.46M$ -51.76M$ 496.88M$ 399.58M$ -57.16M
Currency in USD

Par Pacific Holdings Cash Flow