Screener
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 source filing: HF Sinclair’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:31 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001915657-26-000057
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued liabilities | 551 | 156 |
| Turnaround expenditures | (175) | (284) |
| Other, net | (1) | (54) |
| Net cash provided by operating activities | 1,967 | 498 |
| Cash flows from investing activities: | ||
| Additions to properties, plants and equipment | (220) | (197) |
| Acquisitions, net of cash acquired | (38) | — |
| Investment in equity method investment | (22) | — |
Item 1. Financial Statements
FAQ
- What is HF Sinclair's operating cash flow?
- HF Sinclair (DINO) reported operating cash flow of $1.51B in Q2 2026.
- How has HF Sinclair's operating cash flow changed year-over-year?
- HF Sinclair's operating cash flow increased by 157.2% year-over-year, from $587M to $1.51B.
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about HF Sinclair's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude