Screener
HF Sinclair DINO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $893M+325% | $650M+32,600% | $0— | $405M+647% | $210M+36.8% | ||
| $228M+0.9% | $229M+1.8% | $228M+4.5% | $230M+9.7% | $226M+10.1% | ||
| $8M0.0% | $7M+40.0% | $13M+81.4% | $7M+47.4% | $8M+40.2% | ||
| $1.51B+157% | $457M+613% | $8M— | $809M+14.3% | $587M+160% | ||
| $118M+6.3% | $102M+18.6% | $131M-24.3% | $121M-2.1% | $111M+31.8% | ||
| —— | $38M— | —— | —— | $0— | ||
| -$119M-10.2% | -$161M-89.4% | -$175M-0.9% | -$148M-22.3% | -$108M-31.4% | ||
| $89M-6.3% | $91M-4.2% | $92M-3.6% | $94M-1.3% | $95M-0.9% | ||
| $179M+258% | $76M— | $138M+2,861% | $166M+31.2% | $50M-86.5% | ||
| $0— | $0-100% | —— | $496M— | —— | ||
| $0— | $0-100% | —— | $409M— | —— | ||
| -$275M-73.0% | -$125M-56.3% | -$308M-198% | -$84M+63.0% | -$159M+69.2% | ||
| $1.11B+241% | $170M+167% | —— | $577M— | $327M+187% | ||
| $1.39B+192% | $355M+303% | —— | $688M+17.8% | $476M+236% |
FAQ
- How much cash does HF Sinclair generate?
- HF Sinclair (DINO) generated $2.8B in operating cash flow over the trailing twelve months.
- What is HF Sinclair's free cash flow?
- After $472.0M of capital expenditures, HF Sinclair's free cash flow was $2.9B over the trailing twelve months, up 273.9% year over year.
- Where does HF Sinclair's cash flow data come from?
- Every line is extracted from HF Sinclair's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
