DINO
HF Sinclair Corp
106.10$
-0.5%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
HF Sinclair Corp (DINO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 1,510 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,399 | 231 | 319 | 226 | 708 | -140 | -89 | 587 | 809 | 8.0 | 457 | 1,510 | 2,784 | |
| 196 | 212 | 199 | 205 | 210 | 218 | 225 | 226 | 230 | 228 | 229 | 228 | 915 | |
| 11 | 15 | 5.4 | 5.7 | 4.8 | 6.7 | 5.0 | 8.0 | 7.0 | 13 | 7.0 | 8.0 | 35 | |
| -106 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 518 | -263 | 13 | -131 | 426 | 8.9 | -172 | 177 | 50 | -386 | 316 | 319 | 299 | |
| 81 | 124 | 89 | 84 | 124 | 173 | 86 | 111 | 121 | 131 | 102 | 118 | 472 | |
| -71 | -124 | -93 | -84 | -121 | -173 | -85 | -108 | -148 | -175 | -161 | -119 | -603 | |
| 84 | 82 | 99 | 96 | 95 | 95 | 95 | 95 | 94 | 281 | 91 | 89 | 555 | |
| -586 | -166 | -170 | -371 | -127 | -4.7 | 0.0 | -50 | -166 | -138 | -76 | -179 | -559 | |
| -31 | – | – | – | -3.0 | -3.5 | 34 | -5.0 | 186 | -78 | 46 | – | – | |
| -725 | -976 | -335 | -516 | -227 | -103 | -80 | -159 | -84 | -308 | -125 | -275 | -792 | |
| 600 | -861 | -113 | -375 | 363 | -429 | -253 | 327 | 577 | -473 | 170 | 1,114 | 1,388 | |
| 1,318 | 107 | 230 | 142 | 831 | -313 | -175 | 476 | 930 | -123 | 355 | 1,392 | 2,554 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.