Operating Cash Flow (Statement)

$581.72M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$581.72Mperiod endingJun 30, 2026

PARR TTM Cash from Operations ($400.00K → $581.72M)

TTM operating cash flow (statement)

High-resolution chart · PNG

PARR operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Par Pacific Holdings Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Mar 31, 2001	2,074,838
Dec 31, 2000	2,572,250
Sep 30, 2000	-508,563
Jun 30, 2000	-1,144,091
Mar 31, 2000	-1,760,865
Dec 31, 1999	-2,700,000
Sep 30, 1999	-1,600,000
Jun 30, 1999	-1,500,000
Mar 31, 1999	-1,700,000
Dec 31, 1998	-1,800,000
Sep 30, 1998	-1,300,000
Jun 30, 1998	-1,500,000
Mar 31, 1998	-1,200,000
Dec 31, 1997	-900,000
Sep 30, 1997	-900,000
Jun 30, 1997	-1,300,000
Mar 31, 1997	-1,800,000
Dec 31, 1996	-1,900,000
Sep 30, 1996	-2,300,000
Jun 30, 1996	-2,100,000
Mar 31, 1996	-1,600,000
Dec 31, 1995	-1,400,000
Sep 30, 1995	-1,100,000
Jun 30, 1995	-500,000
Mar 31, 1995	-300,000
Dec 31, 1994	100,000
Sep 30, 1994	100,000
Mar 31, 1994	300,000
Dec 31, 1993	400,000
Sep 30, 1993	500,000