HF Sinclair DINO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $613M— | —— | $1.74B-42.6% | $3.04B+347% | ||
| $909M+9.1% | $833M+8.0% | $771M+17.4% | $657M+30.5% | ||
| $33M+43.5% | $23M-43.9% | $41M+32.3% | $31M-21.1% | ||
| —— | —— | $193M+264% | $53M— | ||
| —— | $17M— | —— | $0— | ||
| -$123M+73.4% | -$463M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $25M+123% | -$109M— | —— | ||
| —— | -$63M-110% | -$30M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$40M-225% | $32M— | —— | ||
| —— | -$6M— | —— | -$17M— | ||
| -$24M— | $0— | $0-100% | $1M— | ||
| —— | -$1M+87.5% | -$8M— | —— | ||
| $1.32B— | —— | $2.3B-39.2% | $3.78B— | ||
| $449M-4.5% | $470M+22.1% | $385M-26.5% | $524M-27.7% | ||
| —— | $0— | $0— | —— | ||
| —— | —— | $3M— | —— | ||
| —— | —— | —— | —— | ||
| -$516M-10.3% | -$468M-26.1% | -$371M+52.1% | -$774M+41.7% | ||
| $376M-2.6% | $386M+13.2% | $341M+33.2% | $256M— | ||
| $354M-47.3% | $672M-32.7% | $999M-27.2% | $1.37B+19,339% | ||
| —— | $0— | $0-100% | $400M— | ||
| —— | $0-100% | $307.83M— | —— | ||
| $10M+42.9% | $7M-93.1% | $102M+6.3% | $96M+27.3% | ||
| —— | $0— | $0+100% | -$3M-3.1% | ||
| $25M— | $0— | —— | —— | ||
| -$631M+46.6% | -$1.18B+47.3% | -$2.24B-43.8% | -$1.56B-637% | ||
| $10M— | —— | $7.55M+169% | -$11M— | ||
| —— | —— | —— | —— | ||
| $139M-15.2% | $164M-19.2% | $203M+26.9% | $160M+17.3% | ||
| —— | $17M— | —— | $0— | ||
| -$47M— | $0— | $0— | —— | ||
| —— | -$1M+87.5% | -$8M— | —— | ||
| —— | $14M+367% | $3M— | —— | ||
| —— | —— | —— | —— | ||
| -$437M-5.8% | -$413M+25.7% | -$556M-283% | -$145M+32.4% | ||
| $417M+1,070% | -$43M-116% | $271M+421% | $52M+116% | ||
| —— | -$40M-225% | $32M— | —— | ||
| -$64M-288% | $34M— | —— | -$10M-129% | ||
| $72M— | $0— | $0— | —— | ||
| —— | —— | $3M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $10M+42.9% | $7M-93.1% | $102M+6.3% | $96M+27.3% | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | $0-100% | $400M— | ||
| —— | $0— | $0+100% | -$3M-3.1% | ||
| —— | —— | $273M-60.0% | $682M+8.4% | ||
| —— | $0-100% | $308M+651% | $41M— | ||
| $16M— | —— | —— | —— | ||
| —— | —— | $1.91B-41.2% | $3.25B+1,122% |
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.
