Par Pacific Holdings, Inc. (PARR) Free cash flow 2016–2025
Par Pacific Holdings, Inc. (PARR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$296.5MFY2025 · since FY2016: -$48.2M → $296.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $296.5M | +672.7% |
| FY2024 | -$51.8M | -110.4% |
| FY2023 | $496.9M | +24.4% |
| FY2022 | $399.6M | +799.1% |
| FY2021 | -$57.2M | +43.3% |
| FY2020 | -$100.7M | -564.0% |
| FY2019 | $21.7M | -48.5% |
| FY2018 | $42.2M | -43.6% |
| FY2017 | $74.8M | +255.1% |
| FY2016 | -$48.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More PARR financial trends
PARR RevenuePARR Net incomePARR Net marginPARR Gross profitPARR Gross marginPARR Operating incomePARR Operating marginPARR Operating cash flowPARR Capital expendituresPARR Return on equityPARR Stock buybacksPARR Dividends paidPARR Total assetsPARR Total liabilitiesPARR Shareholders’ equityPARR overview →