HF Sinclair DINO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by HF Sinclair in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: HF Sinclair’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is HF Sinclair's operating cash flow?
- HF Sinclair (DINO) reported operating cash flow of $457M in Q1 2026.
- How has HF Sinclair's operating cash flow changed year-over-year?
- HF Sinclair's operating cash flow increased by 613.5% year-over-year, from -$89M to $457M.
- What is the long-term trend for HF Sinclair's operating cash flow?
- Over 2 years (2022 to 2025), HF Sinclair's operating cash flow has grown at a -41.0% compound annual growth rate (CAGR), from $3.78B to $1.32B.
- What does operating cash flow mean?
- The total cash generated from the company's day-to-day business operations.
- How do you interpret operating cash flow?
- Higher values indicate strong operational performance and the ability to fund capital expenditures, dividends, and debt repayment.
- How does operating cash flow compare across companies?
- The most critical metric for comparing operational health across all public companies.