DINO - Company ID 0001915657
The table below shows HF Sinclair Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $457.00M | -$89.00M | $317.00M | $177.71M | $461.04M | $62.33M |
| Capital expenditure | $102.00M | $86.00M | $89.00M | $100.07M | $144.15M | $116.74M |
| Investing cash flow | -$161.00M | -$85.00M | -$91.00M | -$100.24M | -$385.18M | -$147.06M |
| Dividends paid | $91.00M | $95.00M | $99.00M |
HF Sinclair Corp reported operating cash flow of $1.31B for fiscal year 2025. That is up 18.5% from $1.11B in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $1.55B (FY 2019) to $1.31B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $87.99M |
| $0.00 |
| $57.66M |
| Stock buybacks | $76.00M | $0.00 | $170.00M | $245.57M | $352.00K | $12.00K |
| Financing cash flow | -$125.00M | -$80.00M | -$336.00M | -$379.11M | $281.39M | -$89.56M |