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% | ||
| $1.32B— | —— | $2.3B-39.2% | $3.78B— | ||
| $449M-4.5% | $470M+22.1% | $385M-26.5% | $524M-27.7% | ||
| —— | $0— | $0— | —— | ||
| -$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— | —— | ||
| -$631M+46.6% | -$1.18B+47.3% | -$2.24B-43.8% | -$1.56B-637% | ||
| —— | —— | —— | —— |
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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.
