DINO
HF Sinclair Corp
115.20$
+1.6%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.54 | 1.23 | 1.60 | 1.18 | 3.73 | -0.73 | -0.47 | 3.12 | 4.34 | 0.04 | 2.53 | 8.42 | 15.52 | |
| 1.05 | 1.13 | 1.00 | 1.07 | 1.10 | 1.14 | 1.19 | 1.20 | 1.23 | 1.25 | 1.27 | 1.27 | 5.10 | |
| 0.06 | 0.08 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.07 | 0.04 | 0.04 | 0.20 | |
| -0.57 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.79 | -1.41 | 0.07 | -0.68 | 2.24 | 0.05 | -0.91 | 0.94 | 0.27 | -2.11 | 1.75 | 1.78 | 1.67 | |
| 0.44 | 0.66 | 0.45 | 0.44 | 0.65 | 0.90 | 0.46 | 0.59 | 0.65 | 0.72 | 0.56 | 0.66 | 2.63 | |
| -0.39 | -0.66 | -0.47 | -0.44 | -0.64 | -0.90 | -0.45 | -0.57 | -0.79 | -0.96 | -0.89 | -0.66 | -3.36 | |
| 0.45 | 0.44 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 1.54 | 0.50 | 0.50 | 3.09 | |
| -3.16 | -0.89 | -0.85 | -1.94 | -0.67 | -0.02 | 0.00 | -0.27 | -0.89 | -0.75 | -0.42 | -1.00 | -3.12 | |
| -0.17 | – | – | – | -0.02 | -0.02 | 0.18 | -0.03 | 1.00 | -0.43 | 0.25 | – | – | |
| -3.91 | -5.22 | -1.69 | -2.70 | -1.20 | -0.54 | -0.42 | -0.84 | -0.45 | -1.68 | -0.69 | -1.53 | -4.41 | |
| 3.24 | -4.60 | -0.57 | -1.96 | 1.91 | -2.24 | -1.34 | 1.74 | 3.09 | -2.59 | 0.94 | 6.21 | 7.74 | |
| 7.11 | 0.57 | 1.16 | 0.74 | 4.38 | -1.63 | -0.93 | 2.53 | 4.99 | -0.67 | 1.97 | 7.76 | 14.23 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.