Par Pacific Holdings annual free cash flow
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2025
Par Pacific Holdings Free Cash Flow (FCF) History (PARR)
Par Pacific Holdings reported $296.5M in free cash flow for fiscal 2025, an increase of $348.2M from the previous fiscal year, with a free cash flow margin of 3.97%.
View full Par Pacific Holdings company overviewPar Pacific Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $296.5M | $348.2M | — | +3.97% |
| 2024 | 2024-12-31 | −$51.8M | −$548.6M | — | −0.65% |
| 2023 | 2023-12-31 | $496.9M | $97.3M | +24.35% | +6.04% |
| 2022 | 2022-12-31 | $399.6M | $456.7M | — | +5.46% |
| 2021 | 2021-12-31 | −$57.2M | $43.6M | — | −1.21% |
| 2020 | 2020-12-31 | −$100.7M | −$122.4M | — | −3.22% |
| 2019 | 2019-12-31 | $21.7M | −$20.5M | −48.53% | +0.40% |
| 2018 | 2018-12-31 | $42.2M | −$32.6M | −43.59% | +1.24% |
| 2017 | 2017-12-31 | $74.8M | $123.0M | — | +3.06% |
| 2016 | 2016-12-31 | −$48.2M | −$158.2M | — | −2.59% |
| 2015 | 2015-12-31 | $110.0M | $178.9M | — | +5.32% |
| 2014 | 2014-12-31 | −$68.9M | −$25.5M | — | −2.22% |
| 2013 | 2013-12-31 | −$43.4M | −$42.9M | — | −4.90% |
| 2011 | 2011-12-31 | −$539,000 | $35.0M | — | −0.84% |
| 2010 | 2010-12-31 | −$35.5M | −$114.9M | — | −58.28% |
| 2009 | 2009-12-31 | $79.4M | — | — | +68.23% |
Par Pacific Holdings quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $242.9M | $157.4M | +184.20% | +8.18% |
| Q1 2026 | 2026-03-31 | −$83.8M | −$41.4M | — | −4.59% |
| Q4 2025 | 2025-12-31 | $66.3M | $129.4M | — | +3.65% |
| Q3 2025 | 2025-09-30 | $187.1M | $136.9M | +273.00% | +9.29% |
| Q2 2025 | 2025-06-30 | $85.5M | $127.0M | — | +4.51% |
| Q1 2025 | 2025-03-31 | −$42.3M | −$45.1M | — | −2.43% |
| Q4 2024 | 2024-12-31 | −$63.1M | −$32.3M | — | −3.45% |
| Q3 2024 | 2024-09-30 | $50.2M | −$196.1M | −79.63% | +2.34% |
| Q2 2024 | 2024-06-30 | −$41.6M | −$197.2M | — | −2.06% |
| Q1 2024 | 2024-03-31 | $2.8M | −$123.1M | −97.78% | +0.14% |
| Q4 2023 | 2023-12-31 | −$30.8M | −$99.4M | — | −1.41% |
| Q3 2023 | 2023-09-30 | $246.2M | −$86.1M | −25.92% | +9.55% |
| Q2 2023 | 2023-06-30 | $155.6M | $133.0M | +586.95% | +8.72% |
| Q1 2023 | 2023-03-31 | $125.9M | $149.9M | — | +7.47% |
| Q4 2022 | 2022-12-31 | $68.6M | $159.3M | — | +3.79% |
| Q3 2022 | 2022-09-30 | $332.4M | $286.6M | +626.13% | +16.16% |
| Q2 2022 | 2022-06-30 | $22.7M | −$4.1M | −15.22% | +1.08% |
| Q1 2022 | 2022-03-31 | −$24.0M | $14.9M | — | −1.78% |
| Q4 2021 | 2021-12-31 | −$90.7M | −$6.5M | — | −7.01% |
| Q3 2021 | 2021-09-30 | $45.8M | $65.9M | — | +3.49% |
| Q2 2021 | 2021-06-30 | $26.7M | $22.7M | +559.66% | +2.19% |
| Q1 2021 | 2021-03-31 | −$38.9M | −$38.5M | — | −4.38% |
| Q4 2020 | 2020-12-31 | −$84.2M | −$71.4M | — | −11.77% |
| Q3 2020 | 2020-09-30 | −$20.1M | −$71.8M | — | −2.91% |
| Q2 2020 | 2020-06-30 | $4.1M | −$53.4M | −92.95% | +0.79% |
| Q1 2020 | 2020-03-31 | −$449,000 | $74.2M | — | −0.04% |
| Q4 2019 | 2019-12-31 | −$12.8M | −$33.3M | — | −0.92% |
| Q3 2019 | 2019-09-30 | $51.7M | $43.7M | +543.84% | +3.69% |
| Q2 2019 | 2019-06-30 | $57.5M | $46.8M | +439.94% | +4.08% |
| Q1 2019 | 2019-03-31 | −$74.6M | −$77.7M | — | −6.26% |
| Q4 2018 | 2018-12-31 | $20.5M | $31.3M | — | +2.33% |
| Q3 2018 | 2018-09-30 | $8.0M | −$27.1M | −77.15% | +0.88% |
| Q2 2018 | 2018-06-30 | $10.6M | −$22.4M | −67.76% | +1.24% |
| Q1 2018 | 2018-03-31 | $3.0M | −$14.4M | −82.61% | +0.40% |
| Q4 2017 | 2017-12-31 | −$10.8M | −$23.1M | — | −1.63% |
| Q3 2017 | 2017-09-30 | $35.1M | $55.2M | — | +5.76% |
| Q2 2017 | 2017-06-30 | $33.0M | $81.1M | — | +5.85% |
| Q1 2017 | 2017-03-31 | $17.4M | $9.9M | +130.57% | +2.88% |
| Q4 2016 | 2016-12-31 | $12.3M | $30.8M | — | +2.18% |
| Q3 2016 | 2016-09-30 | −$20.0M | −$59.8M | — | −3.92% |
| Q2 2016 | 2016-06-30 | −$48.0M | −$54.8M | — | −11.61% |
| Q1 2016 | 2016-03-31 | $7.6M | −$74.5M | −90.79% | +2.00% |
| Q4 2015 | 2015-12-31 | −$18.5M | −$33.0M | — | −4.17% |
| Q3 2015 | 2015-09-30 | $39.8M | $44.1M | — | +8.02% |
| Q2 2015 | 2015-06-30 | $6.7M | $75.9M | — | +1.15% |
| Q1 2015 | 2015-03-31 | $82.0M | $91.9M | — | +15.09% |
| Q4 2014 | 2014-12-31 | $14.5M | $62.4M | — | +2.05% |
| Q3 2014 | 2014-09-30 | −$4.3M | $3.0M | — | −0.51% |
| Q2 2014 | 2014-06-30 | −$69.2M | −$89.5M | — | −8.62% |
| Q1 2014 | 2014-03-31 | −$9.9M | −$1.3M | — | −1.33% |
| Q4 2013 | 2013-12-31 | −$47.9M | −$38.1M | — | −6.33% |
| Q3 2013 | 2013-09-30 | −$7.3M | −$3.0M | — | −20.61% |
| Q2 2013 | 2013-06-30 | $20.3M | $25.9M | — | +69.24% |
| Q1 2013 | 2013-03-31 | −$8.6M | −$14.3M | — | −13.31% |
| Q2 2012 | 2012-06-30 | −$9.8M | −$3.6M | — | −126.86% |
| Q1 2012 | 2012-03-31 | −$4.3M | −$9.8M | — | −43.59% |
| Q4 2011 | 2011-12-31 | −$5.5M | −$2.2M | — | −43.15% |
| Q3 2011 | 2011-09-30 | $5.7M | — | — | +34.46% |
| Q2 2011 | 2011-06-30 | −$6.2M | — | — | −36.50% |
| Q1 2011 | 2011-03-31 | $5.5M | — | — | +30.91% |
| Q3 2010 | 2010-09-30 | −$3.3M | — | — | −26.07% |
Par Pacific Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$100.7M to $296.5M, a net increase of $397.2M. Par Pacific Holdings's latest reported quarter, Q2 2026, generated $242.9M in free cash flow, an increase of 184.20% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Par Pacific Holdings filings at SEC.gov ↗