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.

HF Sinclair DINO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$1.27B+106%	$613M—	——	——	——
Depreciation and amortization	$913M+0.4%	$909M+1.0%	$900M+2.3%	$880M+2.3%	$860M+3.2%
Stock-based compensation	$35M+6.1%	$33M+17.9%	$28M+12.0%	$25M+8.7%	$23M0.0%
Deferred income taxes	——	——	——	——	——
Impairment charges	——	——	——	——	$18M+5.9%
Change in accounts receivable	$573M+566%	-$123M-2,560%	$5M+102%	-$310M+37.8%	-$498M-7.6%
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	-$145M-680%
Change in accrued liabilities	——	——	$51M-15.0%	$60M+400%	-$20M+68.3%
Change in other assets	——	——	——	——	——
Other working capital changes	——	——	——	$37M+3,800%	-$1M+97.5%
Change in income taxes payable/receivable	——	——	-$8M+42.9%	-$14M+74.5%	-$55M-817%
Loss on extinguishment of debt	-$9M+62.5%	-$24M0.0%	-$24M-50.0%	-$16M-6.7%	-$15M—
Distributions from equity method investments	——	——	——	——	$0+100%
Net cash from operating activities	$1.86B+41.5%	$1.32B—	——	——	——
Capital expenditures	$465M+3.6%	$449M-8.6%	$491M-0.6%	$494M+5.8%	$467M-0.6%
Acquisitions, net of cash acquired	——	——	——	——	$0—
Other investing activities	——	——	——	——	——
Purchases of equity securities	——	——	——	——	——
Net cash from investing activities	-$592M-14.7%	-$516M-0.4%	-$514M-5.3%	-$488M-5.6%	-$462M+1.3%
Dividends paid	$372M-1.1%	$376M-0.8%	$379M-0.5%	$381M-0.3%	$382M-1.0%
Repurchases of common stock	$430M+21.5%	$354M+60.9%	$220M+21.5%	$181M-63.9%	$502M-25.3%
Proceeds from issuance of debt	——	——	——	——	$1.39B—
Repayments of debt	——	——	——	——	$1.01B—
Distributions to noncontrolling interests	$8M-20.0%	$10M0.0%	$10M+11.1%	$9M0.0%	$9M+28.6%
Other financing activities	——	——	——	——	-$5M—
Payment of debt issuance costs	$12M-52.0%	$25M0.0%	$25M+31.6%	$19M+46.2%	$13M—
Net cash from financing activities	-$676M-7.1%	-$631M-48.1%	-$426M+25.3%	-$570M+38.4%	-$926M+21.7%
Effect of exchange rate changes on cash	$8M-20.0%	$10M+300%	-$5M—	——	——
Net increase (decrease) in cash	——	——	$222M—	——	——
Interest paid	$172M+23.7%	$139M-25.3%	$186M+30.1%	$143M-20.1%	$179M+9.1%
Asset write-downs	——	——	——	——	$18M+5.9%
Equity Method Investment, Realized Gain (Loss) on Disposal	-$7M+85.1%	-$47M-17.5%	-$40M0.0%	-$40M0.0%	-$40M—
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	——	——	——	$0+100%
Increase (Decrease) in Income Taxes Receivable	——	——	-$30M-2,900%	-$1M-104%	$27M+92.9%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Turnaround expenditures	-$451M-3.2%	-$437M+6.8%	-$469M+11.2%	-$528M-17.9%	-$448M-8.5%
Inventory write-downs	-$138M-133%	$417M+464%	$74M-64.8%	$210M+256%	$59M+237%
Other Noncash Income (Expense)	——	——	——	$37M+3,800%	-$1M+97.5%
Gain (loss) on mark-to-market of Escrowed Shares	-$28M+56.3%	-$64M-276%	-$17M-6.3%	-$16M-367%	$6M-82.4%
Payments For Precious Metals Embedded Derivative Instrument, Investing Activities	——	$72M+33.3%	$54M+50.0%	$36M+100%	$18M—
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Payments to Acquire Equity Method Investments	——	——	——	——	——
Payments on financing arrangements	——	——	——	——	$0—
Payments to Noncontrolling Interests	$8M-20.0%	$10M0.0%	$10M+11.1%	$9M0.0%	$9M+28.6%
Proceeds from financing arrangements	——	——	——	——	$0—
Proceeds From Issuance Of Senior Long Term Debt	——	——	——	——	$1.39B—
Other, net	——	——	——	——	-$5M—
Repayments of Long-Term Lines of Credit	——	——	——	——	——
Repayments of Senior Debt	——	——	——	——	$1.01B—
Decrease in accrued and unpaid capital expenditures	$7M-56.3%	$16M—	——	——	——
Free cash flow	——	——	——	——	——

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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.