Operating Cash Flow (Statement)

$408.37M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$408.37Mperiod endingJun 30, 2026

PARR Quarterly Cash from Operations ($300.00K → $408.37M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

PARR operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Par Pacific Holdings Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Mar 31, 2001	-58,277
Dec 31, 2000	1,380,813
Sep 30, 2000	335,528
Jun 30, 2000	416,774
Mar 31, 2000	439,135
Dec 31, 1999	-1,700,000
Sep 30, 1999	-300,000
Jun 30, 1999	-200,000
Mar 31, 1999	-500,000
Dec 31, 1998	-600,000
Sep 30, 1998	-200,000
Jun 30, 1998	-400,000
Mar 31, 1998	-600,000
Dec 31, 1997	-100,000
Sep 30, 1997	-400,000
Jun 30, 1997	-100,000
Mar 31, 1997	-300,000
Dec 31, 1996	-100,000
Sep 30, 1996	-800,000
Jun 30, 1996	-600,000
Mar 31, 1996	-400,000
Dec 31, 1995	-500,000
Sep 30, 1995	-600,000
Jun 30, 1995	-100,000
Mar 31, 1995	-200,000
Dec 31, 1994	-200,000
Sep 30, 1994	0
Mar 31, 1994	100,000
Dec 31, 1993	200,000
Sep 30, 1993	-200,000
Jun 30, 1993	200,000
Mar 31, 1993	200,000
Dec 31, 1992	300,000