Par Pacific Holdings Inc (PARR)
30.35
-0.49
(-1.59%)
USD |
NYSE |
May 06, 16:00
30.00
-0.35
(-1.15%)
After-Hours: 20:00
Par Pacific Holdings Cash from Operations (Quarterly): -2.289M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.289M |
| September 30, 2023 | 269.20M |
| June 30, 2023 | 173.14M |
| March 31, 2023 | 139.10M |
| December 31, 2022 | 83.55M |
| September 30, 2022 | 341.40M |
| June 30, 2022 | 35.34M |
| March 31, 2022 | -7.685M |
| December 31, 2021 | -82.22M |
| September 30, 2021 | 52.78M |
| June 30, 2021 | 32.55M |
| March 31, 2021 | -30.74M |
| December 31, 2020 | -63.17M |
| September 30, 2020 | -7.814M |
| June 30, 2020 | 19.27M |
| March 31, 2020 | 14.50M |
| December 31, 2019 | 6.998M |
| September 30, 2019 | 74.40M |
| June 30, 2019 | 81.00M |
| March 31, 2019 | -56.76M |
| December 31, 2018 | 38.72M |
| September 30, 2018 | 20.57M |
| June 30, 2018 | 18.69M |
| March 31, 2018 | 12.64M |
| December 31, 2017 | 1.027M |
| Date | Value |
|---|---|
| September 30, 2017 | 43.26M |
| June 30, 2017 | 37.20M |
| March 31, 2017 | 24.99M |
| December 31, 2016 | 17.86M |
| September 30, 2016 | -12.44M |
| June 30, 2016 | -40.84M |
| March 31, 2016 | 12.03M |
| December 31, 2015 | -11.99M |
| September 30, 2015 | 45.74M |
| June 30, 2015 | 11.84M |
| March 31, 2015 | 86.77M |
| December 31, 2014 | 22.08M |
| September 30, 2014 | -3.499M |
| June 30, 2014 | -65.29M |
| March 31, 2014 | -7.892M |
| December 31, 2013 | -44.71M |
| September 30, 2013 | -2.798M |
| June 30, 2013 | 20.46M |
| March 31, 2013 | -8.626M |
| June 30, 2012 | -9.513M |
| March 31, 2012 | -3.641M |
| December 31, 2011 | -5.53M |
| September 30, 2011 | 6.408M |
| June 30, 2011 | -5.498M |
| March 31, 2011 | 5.61M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-82.22M
Minimum
Dec 2021
341.40M
Maximum
Sep 2022
59.44M
Average
32.55M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| PBF Energy Inc | 15.80M |
| CVR Energy Inc | 177.00M |
| Valero Energy Corp | 1.846B |
| Phillips 66 | -236.00M |
| Aemetis Inc | 33.96M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -27.29M |
| Cash from Financing (Quarterly) | -56.56M |
| Free Cash Flow | 496.88M |
| Free Cash Flow Per Share (Quarterly) | -0.5088 |
| Free Cash Flow to Equity (Quarterly) | 697.07M |
| Free Cash Flow to Firm (Quarterly) | 4.574M |
| Free Cash Flow Yield | 26.83% |