Company / Operating Cash Flow
Par Pacific Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$445.3M
FY2025
5-year range
-$27.6M / $452.6M
FY2021-FY2025
Trend
+431.6%
vs FY2024
Sector context
#66 of 104
Energy
What the data says
Operating Cash Flow changed +432% YoY in FY2025, a notable deviation from the 9-year average annual change of +180%.
Based on SEC 10-K filings.
$445M in FY2025 with a 5-year CAGR of +37.5%.
Improved from -$28M to $445M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -0.5%
- 5-Year CAGR
- +37.5%
- 10-Year CAGR
- -
Sector benchmark
#66 of 104 in EnergyTop 63% of 104This company $445.3M Sector average $2.7B
▼
-83.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +37.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 431.6% year-over-year.
- Ranks #66 out of 104 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $445.3M | +431.6% |
| FY2024 | $83.8M | +403.3% |
| FY2023 | -$27.6M | -106.1% |
| FY2022 | $452.6M | +328.5% |
| FY2021 | $105.6M | +16.6% |
| FY2020 | $90.6M | -14.9% |
| FY2019 | $106.5M | +17.5% |
| FY2018 | $90.6M | -14.9% |
| FY2017 | $106.5M | +555.2% |
| FY2016 | -$23.4M | -117.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026