PARR
Par Pacific Holdings, Inc.
Stock
$84.00−2.21 (−2.56%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $555M | $445M | $84M | $579M | $453M | −$28M | −$37M | $106M | $91M | $106M | −$23M | $132M | −$55M | −$36M | $990K | −$33M | $81M |
| Capital expenditures | $143M | $149M | $136M | $82M | $53M | $30M | $64M | $84M | $48M | $32M | $25M | $22M | $14M | $7.8M | $1.5M | $2.5M | $1.8M |
| Free cash flow | $412M | $296M | −$52M | $497M | $400M | −$57M | −$101M | $22M | $42M | $75M | −$48M | $110M | −$69M | −$43M | −$539K | −$36M | $79M |
| Stock-based compensation | $17M | $17M | $26M | $12M | $9.4M | $8.2M | $7.3M | $6.4M | $6.2M | $7.2M | $6.6M | $5.2M | $4.0M | $1.2M | $8.0M | $11M | $10.0M |
| Buybacks | $81M | $125M | $142M | $68M | $7.8M | $2.1M | $1.2M | — | — | — | — | $1.0M | $0 | $0 | $996K | $747K | $380K |
| Free cash flow margin | 4.8% | 4.0% | −0.6% | 6.0% | 5.5% | −1.2% | −3.2% | 0.4% | 1.2% | 3.1% | −2.6% | 5.3% | −2.2% | −4.9% | −0.8% | −58.3% | 68.2% |