TickerFacts.

PAR PACIFIC HOLDINGS, INC. (PARR) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2009-12-31: $81.14M2010-12-31: -$33.00M2011-12-31: $990.0K2013-12-31: -$35.68M2014-12-31: -$54.60M2015-12-31: $132.36M2016-12-31: -$23.39M2017-12-31: $106.48M2018-12-31: $90.62M2019-12-31: $105.63M2020-12-31: -$37.21M2021-12-31: -$27.62M2022-12-31: $452.61M2023-12-31: $579.16M2024-12-31: $83.78M2025-12-31: $445.34M$445.34M
2009-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$445.34M+431.6%2026-02-25From 2025-01-01
2024-12-31$83.78M-85.5%2026-02-25From 2024-01-01
2023-12-31$579.16M+28.0%2026-02-25From 2023-01-01
2022-12-31$452.61M—2025-02-28From 2022-01-01
2021-12-31-$27.62M—2024-02-29From 2021-01-01
2020-12-31-$37.21M-135.2%2023-02-27From 2020-01-01
2019-12-31$105.63M+16.6%2022-02-25From 2019-01-01
2018-12-31$90.62M-14.9%2021-03-08From 2018-01-01
2017-12-31$106.48M—2020-03-02From 2017-01-01
2016-12-31-$23.39M-117.7%2019-03-11From 2016-01-01
2015-12-31$132.36M—2018-03-12From 2015-01-01
2014-12-31-$54.60M—2017-03-07From 2014-01-01
2013-12-31-$35.68M—2016-03-03From 2013-01-01
2011-12-31$990.0K—2012-08-31From 2011-01-01
2010-12-31-$33.00M-140.7%2012-08-31From 2010-01-01
2009-12-31$81.14M—2012-08-31From 2009-01-01