HF Sinclair DINO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $650M— | $0-100% | $405M+92.9% | $210M+10,600% | -$2M— | ||
| $229M+0.4% | $228M-0.9% | $230M+1.8% | $226M+0.4% | $225M+2.7% | ||
| $7M-46.2% | $13M+85.7% | $7M-12.5% | $8M+60.0% | $5M-37.5% | ||
| $93M— | —— | $49M+1,125% | $4M+300% | $1M— | ||
| $0-100% | $2M— | —— | —— | $1M-85.7% | ||
| $753M+484% | -$196M-752% | -$23M-159% | $39M-31.6% | $57M+184% | ||
| $20M-81.1% | $106M+165% | $40M— | —— | $56M— | ||
| $777M+336% | -$329M— | —— | —— | -$105M-150% | ||
| $277M— | —— | $1M-98.8% | $82M+10.8% | $74M+170% | ||
| $10M— | —— | -$15M-400% | -$3M— | $0— | ||
| $24M+243% | $7M— | —— | $31M+34.8% | $23M+235% | ||
| $9M— | —— | $9M— | $0— | $0+100% | ||
| $0— | $0+100% | -$8M-700% | -$1M+93.3% | -$15M— | ||
| $7M— | —— | $5M— | —— | $5M+163% | ||
| $457M+5,613% | $8M-99.0% | $809M+37.8% | $587M+760% | -$89M— | ||
| $102M-22.1% | $131M+8.3% | $121M+9.0% | $111M+29.1% | $86M-50.3% | ||
| $38M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | -$1M-150% | ||
| $21M— | —— | —— | $0— | $0— | ||
| -$161M+8.0% | -$175M-18.2% | -$148M-37.0% | -$108M-27.1% | -$85M+50.9% | ||
| $91M-1.1% | $92M-2.1% | $94M-1.1% | $95M0.0% | $95M0.0% | ||
| $76M-44.9% | $138M-16.9% | $166M+232% | $50M— | $0-100% | ||
| $0— | —— | $496M— | —— | $1.39B— | ||
| $0— | —— | $409M— | —— | $1.01B— | ||
| $2M+100% | $1M-66.7% | $3M+50.0% | $2M-50.0% | $4M+300% | ||
| -$2M— | —— | -$1M— | —— | -$5M— | ||
| $0— | $0-100% | $6M0.0% | $6M-53.8% | $13M— | ||
| -$125M+59.4% | -$308M-267% | -$84M+47.2% | -$159M-98.8% | -$80M+22.3% | ||
| -$1M-150% | $2M— | $0-100% | $7M+600% | $1M+108% | ||
| $170M— | —— | $577M+76.5% | $327M+229% | -$253M+41.0% | ||
| $72M+500% | $12M-81.3% | $64M+167% | $24M-38.5% | $39M-33.9% | ||
| $0-100% | $2M— | —— | —— | $1M-85.7% | ||
| $0+100% | -$7M— | $0— | $0+100% | -$40M— | ||
| $7M— | —— | $5M— | —— | $5M+163% | ||
| -$36M— | —— | -$36M-112% | -$17M— | $0-100% | ||
| $10M— | —— | -$15M-400% | -$3M— | $0— | ||
| -$119M+2.5% | -$122M-294% | -$31M+82.7% | -$179M-70.5% | -$105M+31.8% | ||
| -$672M-310% | $320M+385% | $66M-55.4% | $148M+226% | -$117M-409% | ||
| $24M+243% | $7M— | —— | $31M+34.8% | $23M+235% | ||
| $16M+170% | -$23M-2,200% | -$1M+95.0% | -$20M0.0% | -$20M-183% | ||
| —— | $18M0.0% | $18M0.0% | $18M0.0% | $18M— | ||
| $0— | —— | —— | —— | -$1M-150% | ||
| $21M— | —— | —— | $0— | $0— | ||
| $25M— | —— | —— | —— | $0— | ||
| $2M+100% | $1M-66.7% | $3M+50.0% | $2M-50.0% | $4M+300% | ||
| $71M— | —— | —— | —— | $0— | ||
| $0— | —— | $496M— | —— | $1.39B— | ||
| -$2M— | —— | -$1M— | —— | -$5M— | ||
| $0— | —— | —— | —— | $350M— | ||
| $0— | —— | —— | —— | $1.01B— | ||
| -$14M-188% | $16M+100% | $8M+367% | -$3M+40.0% | -$5M— | ||
| $355M— | —— | $688M+44.5% | $476M+372% | -$175M— | ||
| $355M— | —— | $688M+44.5% | $476M+372% | -$175M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does HF Sinclair generate?
- HF Sinclair (DINO) generated $1.9B in operating cash flow over the trailing twelve months.
- What is HF Sinclair's free cash flow?
- After $465.0M of capital expenditures, HF Sinclair's free cash flow was $1.3B over the trailing twelve months, up 26.8% 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.
