HF Sinclair DINO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.27B— | $613M— | —— | —— | —— | ||
| $913M+6.2% | $909M+9.1% | $900M+8.9% | $880M+8.4% | $860M+8.2% | ||
| $35M+52.2% | $33M+43.5% | $28M-5.5% | $25M-32.6% | $23M-46.1% | ||
| $1.86B— | $1.32B— | —— | —— | —— | ||
| $465M-0.4% | $449M-4.5% | $491M+16.7% | $494M+30.8% | $467M+24.9% | ||
| —— | —— | —— | —— | $0— | ||
| -$592M-28.1% | -$516M-10.3% | -$514M-22.9% | -$488M-32.7% | -$462M-27.7% | ||
| $372M-2.6% | $376M-2.6% | $379M+1.6% | $381M+5.6% | $382M+8.5% | ||
| $430M-14.3% | $354M-47.3% | $220M-73.6% | $181M-86.0% | $502M-45.6% | ||
| —— | —— | —— | —— | $1.39B— | ||
| —— | —— | —— | —— | $1.01B+304% | ||
| -$676M+27.0% | -$631M+46.6% | -$426M+79.3% | -$570M+77.7% | -$926M+57.9% | ||
| —— | —— | $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.
