Operating Cash Flow (Statement)

$581.72M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$581.72Mperiod endingJun 30, 2026

PARR Cash from Operations ($300.00K → $581.72M)

Annual operating cash flow (statement)

High-resolution chart · PNG

PARR operating cash flow (statement) history

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

Par Pacific Holdings Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	445,337,000
Dec 31, 2024	83,776,000
Dec 31, 2023	579,156,000
Dec 31, 2022	452,606,000
Dec 31, 2021	-27,622,000
Dec 31, 2020	-37,214,000
Dec 31, 2019	105,630,000
Dec 31, 2018	90,620,000
Dec 31, 2017	106,483,000
Dec 31, 2016	-23,393,000
Dec 31, 2015	132,358,000
Dec 31, 2014	-54,604,000
Dec 31, 2013	-35,677,000
Dec 31, 2012	990,000
Dec 31, 2011	990,000
Dec 31, 2010	-33,001,000
Dec 31, 2009	81,144,000
Dec 31, 2008	140,676,000
Dec 31, 2007	87,003,000
Dec 31, 2006	53,386,000
Dec 31, 2005	44,862,000
Jun 30, 2005	44,862,000
Jun 30, 2004	9,623,000
Jun 30, 2003	7,999,000
Jun 30, 2002	-1,870,000
Jun 30, 2001	2,924,000
Jun 30, 2000	-1,144,000
Jun 30, 1999	-1,500,000
Jun 30, 1998	-1,500,000
Jun 30, 1997	-1,300,000
Jun 30, 1996	-2,100,000
Jun 30, 1995	-500,000
Dec 31, 1993	400,000
Dec 31, 1992	300,000