HF Sinclair DINO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $650M+32,600% | $0— | $405M+647% | $210M+36.4% | -$2M-101% | ||
| $229M+1.8% | $228M+4.1% | $230M+9.5% | $226M+9.7% | $225M+13.6% | ||
| $7M+40.0% | $13M+62.5% | $7M+75.0% | $8M+33.3% | $5M0.0% | ||
| $93M+9,200% | —— | $49M+175% | $4M+200% | $1M-93.3% | ||
| $0-100% | $2M-71.4% | —— | —— | $1M— | ||
| $753M+1,221% | -$196M-188% | -$23M+93.2% | $39M+126% | $57M-38.0% | ||
| $20M-64.3% | $106M— | $40M+114% | —— | $56M+5,700% | ||
| $777M+840% | -$329M-257% | —— | —— | -$105M-262% | ||
| $277M+274% | —— | $1M-90.0% | $82M+4,000% | $74M+139% | ||
| $10M— | —— | -$15M+55.9% | -$3M-125% | $0+100% | ||
| $24M+4.3% | $7M+141% | —— | $31M+543% | $23M+244% | ||
| $9M— | —— | $9M+200% | $0+100% | $0-100% | ||
| $0+100% | $0— | -$8M— | -$1M— | -$15M— | ||
| $7M+40.0% | —— | $5M0.0% | —— | $5M+25.0% | ||
| $457M+613% | $8M— | $809M+14.1% | $587M+162% | -$89M-128% | ||
| $102M+18.6% | $131M-24.3% | $121M-2.4% | $111M+32.1% | $86M-3.4% | ||
| $38M— | —— | —— | —— | $0— | ||
| $0+100% | —— | —— | —— | -$1M— | ||
| $21M— | —— | —— | $0— | $0-100% | ||
| -$161M-89.4% | -$175M-1.2% | -$148M-21.3% | -$108M-31.7% | -$85M+6.6% | ||
| $91M-4.2% | $92M-3.2% | $94M-2.1% | $95M-1.0% | $95M-4.0% | ||
| $76M— | $138M+3,350% | $166M+30.7% | $50M-86.5% | $0-100% | ||
| $0-100% | —— | $496M— | —— | $1.39B— | ||
| $0-100% | —— | $409M— | —— | $1.01B— | ||
| $2M-50.0% | $1M0.0% | $3M+50.0% | $2M0.0% | $4M+100% | ||
| -$2M+60.0% | —— | -$1M— | —— | -$5M— | ||
| $0-100% | $0— | $6M— | $6M— | $13M— | ||
| -$125M-56.3% | -$308M-199% | -$84M+63.2% | -$159M+69.1% | -$80M+76.2% | ||
| -$1M-200% | $2M+115% | $0— | $7M+450% | $1M+133% | ||
| $170M+167% | —— | $577M— | $327M+187% | -$253M-124% | ||
| $72M+84.6% | $12M-79.7% | $64M+205% | $24M-60.0% | $39M+62.5% | ||
| $0-100% | $2M-71.4% | —— | —— | $1M— | ||
| $0+100% | -$7M— | $0— | $0— | -$40M— | ||
| $7M+40.0% | —— | $5M0.0% | —— | $5M+25.0% | ||
| -$36M— | —— | -$36M-414% | -$17M-255% | $0+100% | ||
| $10M— | —— | -$15M+55.9% | -$3M-125% | $0+100% | ||
| -$119M-13.3% | -$122M+20.8% | -$31M+65.6% | -$179M-80.8% | -$105M-50.0% | ||
| -$672M-474% | $320M+1,491% | $66M-67.3% | $148M+5,033% | -$117M+46.6% | ||
| $24M+4.3% | $7M+141% | —— | $31M+543% | $23M+244% | ||
| $16M+180% | -$23M-196% | -$1M— | -$20M-1,100% | -$20M-350% | ||
| —— | $18M— | $18M— | $18M— | $18M— | ||
| $0+100% | —— | —— | —— | -$1M— | ||
| $21M— | —— | —— | $0— | $0-100% | ||
| $25M— | —— | —— | —— | $0— | ||
| $2M-50.0% | $1M0.0% | $3M+50.0% | $2M0.0% | $4M+100% | ||
| $71M— | —— | —— | —— | $0— | ||
| $0-100% | —— | $496M— | —— | $1.39B— | ||
| -$2M+60.0% | —— | -$1M— | —— | -$5M— | ||
| $0-100% | —— | —— | —— | $350M+465% | ||
| $0-100% | —— | —— | —— | $1.01B— | ||
| -$14M-180% | $16M— | $8M+260% | -$3M— | -$5M+16.7% | ||
| $355M+303% | —— | $688M+17.6% | $476M+240% | -$175M-177% | ||
| $355M+303% | —— | $688M+17.6% | $476M+240% | -$175M-177% |
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.
