Filing Flows › PAR Pacific Holdings (PARR) › Free cash flow
PAR Pacific Holdings (PARR) free cash flow by quarter
PAR Pacific Holdings' free cash flow was $801M in Q3 2026 (third quarter 2026), +230% from Q2 2026. Over the last 5 quarters it ranged from $66.3M (Q4 2025) to $801M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $801M | +230% | +328% |
| Q2 2026 | $243M | +266% | +184% |
| Q4 2025 | $66.3M | -65% | — |
| Q3 2025 | $187M | +119% | — |
| Q2 2025 | $85.5M | — | — |
Q3 2026 at a glance
PAR Pacific Holdings, Q3 2026: revenue $3.1B (+52% year over year), operating margin 15.5%, net earnings $355M, operating cash flow $839M. The chart follows the revenue to costs, profit and cash.
Questions
What is PAR Pacific Holdings' free cash flow?
PAR Pacific Holdings' free cash flow was $801M in Q3 2026 (third quarter 2026), +230% from Q2 2026.
How has PAR Pacific Holdings' free cash flow changed?
Over the last 5 quarters it ranged from $66.3M (Q4 2025) to $801M (Q3 2026).