Par Pacific Holdings, Inc. Operating Cash Flow History
PARR / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$445M in FY2025 with a 3-year CAGR of -0.5%.
Declined from $579M to $445M over the past 2 years.
Operating Cash Flow changed +432% YoY in FY2025, a notable deviation from the 9-year average annual change of +284%.
Based on SEC 10-K filings.
- 3-Year CAGR
- -0.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
#66 of 103 in EnergyTop 64% of 103This company $445.3M Sector average $2.7B
▼
-83.7% below sector average
Key Insights
- 3-year CAGR of -0.5%, indicating a declining trend.
- In FY2025, operating cash flow increased 431.6% year-over-year.
- Ranks #66 out of 103 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2023.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $445.3M | +431.6% |
| FY2024 | $83.8M | -85.5% |
| FY2023 | $579.2M | +28.0% |
| FY2022 | $452.6M | +1738.6% |
| FY2021 | -$27.6M | +25.8% |
| FY2020 | -$37.2M | -135.2% |
| FY2019 | $105.6M | +16.6% |
| FY2018 | $90.6M | -14.9% |
| FY2017 | $106.5M | +555.2% |
| FY2016 | -$23.4M | -117.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026