HF Sinclair DINO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.27B+106% | $613M— | —— | —— | —— | ||
| $913M+0.4% | $909M+1.0% | $900M+2.3% | $880M+2.3% | $860M+3.2% | ||
| $35M+6.1% | $33M+17.9% | $28M+12.0% | $25M+8.7% | $23M0.0% | ||
| $1.86B+41.5% | $1.32B— | —— | —— | —— | ||
| $465M+3.6% | $449M-8.6% | $491M-0.6% | $494M+5.8% | $467M-0.6% | ||
| —— | —— | —— | —— | $0— | ||
| -$592M-14.7% | -$516M-0.4% | -$514M-5.3% | -$488M-5.6% | -$462M+1.3% | ||
| $372M-1.1% | $376M-0.8% | $379M-0.5% | $381M-0.3% | $382M-1.0% | ||
| $430M+21.5% | $354M+60.9% | $220M+21.5% | $181M-63.9% | $502M-25.3% | ||
| —— | —— | —— | —— | $1.39B— | ||
| —— | —— | —— | —— | $1.01B— | ||
| -$676M-7.1% | -$631M-48.1% | -$426M+25.3% | -$570M+38.4% | -$926M+21.7% | ||
| —— | —— | $222M— | —— | —— |
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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.
