Par Pacific Holdings, Inc. (PARR)
80.20
+0.16
(+0.21%)
USD |
NYSE |
Sep 02, 16:00
80.20
0.00 (0.00%)
After-Hours: 16:51
Par Pacific Holdings Cash from Operations (Quarterly) : 407.56M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 407.56M |
| March 31, 2026 | -166.51M |
| December 31, 2025 | 200.22M |
| September 30, 2025 | 139.63M |
| June 30, 2025 | 184.06M |
| March 31, 2025 | -18.67M |
| December 31, 2024 | -44.50M |
| September 30, 2024 | 164.38M |
| June 30, 2024 | 61.22M |
| March 31, 2024 | -43.83M |
| December 31, 2023 | 90.46M |
| September 30, 2023 | 190.04M |
| June 30, 2023 | 207.27M |
| March 31, 2023 | 183.00M |
| December 31, 2022 | 87.01M |
| September 30, 2022 | 572.66M |
| June 30, 2022 | -72.06M |
| March 31, 2022 | -209.68M |
| December 31, 2021 | -156.57M |
| September 30, 2021 | 73.86M |
| June 30, 2021 | -42.70M |
| March 31, 2021 | -155.13M |
| December 31, 2020 | 3.246M |
| September 30, 2020 | -33.75M |
| June 30, 2020 | -34.75M |
| Date | Value |
|---|---|
| March 31, 2020 | 218.87M |
| December 31, 2019 | 97.88M |
| September 30, 2019 | -64.18M |
| June 30, 2019 | 89.58M |
| March 31, 2019 | -139.63M |
| December 31, 2018 | 12.61M |
| September 30, 2018 | 63.82M |
| June 30, 2018 | 18.69M |
| March 31, 2018 | 12.64M |
| December 31, 2017 | -142.01M |
| September 30, 2017 | 43.26M |
| June 30, 2017 | 37.20M |
| March 31, 2017 | 25.00M |
| December 31, 2016 | -0.855M |
| September 30, 2016 | -12.44M |
| June 30, 2016 | -40.84M |
| March 31, 2016 | 12.03M |
| December 31, 2015 | -25.91M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Delek US Holdings, Inc. | 266.00M |
| Valero Energy Corp. | 5.58B |
| HF Sinclair Corp. | 1.51B |
| Phillips 66 | 7.259B |
| PBF Energy, Inc. | 1.592B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -39.71M |
| Cash from Financing (Quarterly) | -348.02M |
| Free Cash Flow | 438.31M |
| Free Cash Flow Per Share (Quarterly) | 7.440 |
| Free Cash Flow to Equity (Quarterly) | 707.58M |
| Free Cash Flow to Firm (Quarterly) | 379.19M |
| Free Cash Flow Yield | 10.89% |