Par Pacific Holdings Inc (PARR)
32.69
-0.06
(-0.18%)
USD |
NYSE |
Apr 24, 16:00
32.69
0.00 (0.00%)
After-Hours: 19:04
Par Pacific Holdings Cash from Operations (TTM): 579.16M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 579.16M |
| September 30, 2023 | 665.00M |
| June 30, 2023 | 737.19M |
| March 31, 2023 | 599.39M |
| December 31, 2022 | 452.61M |
| September 30, 2022 | 286.84M |
| June 30, 2022 | -1.78M |
| March 31, 2022 | -4.57M |
| December 31, 2021 | -27.62M |
| September 30, 2021 | -8.573M |
| June 30, 2021 | -69.17M |
| March 31, 2021 | -82.45M |
| December 31, 2020 | -37.21M |
| September 30, 2020 | 32.95M |
| June 30, 2020 | 115.16M |
| March 31, 2020 | 176.89M |
| December 31, 2019 | 105.63M |
| September 30, 2019 | 137.35M |
| June 30, 2019 | 83.53M |
| March 31, 2019 | 21.22M |
| December 31, 2018 | 90.62M |
| September 30, 2018 | 52.93M |
| June 30, 2018 | 75.61M |
| March 31, 2018 | 94.13M |
| December 31, 2017 | 106.48M |
| Date | Value |
|---|---|
| September 30, 2017 | 123.31M |
| June 30, 2017 | 67.61M |
| March 31, 2017 | -10.43M |
| December 31, 2016 | -23.39M |
| September 30, 2016 | -53.24M |
| June 30, 2016 | 4.941M |
| March 31, 2016 | 57.62M |
| December 31, 2015 | 132.36M |
| September 30, 2015 | 166.42M |
| June 30, 2015 | 117.19M |
| March 31, 2015 | 40.06M |
| December 31, 2014 | -54.60M |
| September 30, 2014 | -121.39M |
| June 30, 2014 | -120.69M |
| March 31, 2014 | -34.94M |
| December 31, 2013 | -35.68M |
| September 30, 2013 | -0.481M |
| June 30, 2013 | -1.324M |
| March 31, 2013 | -27.31M |
| June 30, 2012 | -12.28M |
| March 31, 2012 | -8.261M |
| December 31, 2011 | 0.99M |
| September 30, 2011 | -0.523M |
| June 30, 2011 | -9.616M |
| March 31, 2011 | -10.45M |
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 (TTM) Range, Past 5 Years
-82.45M
Minimum
Mar 2021
737.19M
Maximum
Jun 2023
196.86M
Average
105.63M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| PBF Energy Inc | 1.338B |
| CVR Energy Inc | 948.00M |
| NOV Inc | 143.00M |
| Valero Energy Corp | 9.229B |
| Aemetis Inc | 13.82M |