HF Sinclair Corp
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 134 | 158 | -39 | 513 | 312 | 166 | 334 | 394 | 402 | 425 | 217 | 753 | 442 | 137 | 190 | 119 | 82 | 67 | 62 | 428 | 249 | -333 | 461 | 1,528 | 873 | 915 | 178 | 490 | 1,399 | 231 | 319 | 226 | 708 | -140 | -89 | 587 | 809 | 8.0 | 457 | 1,510 | 2,784 | |
| 91 | 94 | 96 | 105 | 103 | 106 | 104 | 110 | 109 | 114 | 121 | 127 | 127 | 135 | 141 | 130 | 125 | 125 | 124 | 124 | 121 | 134 | 145 | 164 | 172 | 176 | 174 | 189 | 196 | 212 | 199 | 205 | 210 | 218 | 225 | 226 | 230 | 228 | 229 | 228 | 915 | |
| 6.9 | 8.9 | 7.4 | 9.1 | 9.9 | 16 | 8.8 | 8.5 | 8.8 | 16 | 9.4 | 12 | 9.1 | 12 | 6.3 | 8.0 | 7.9 | 9.4 | 9.8 | 11 | 8.5 | 9.6 | 7.8 | 7.1 | 8.5 | 9.4 | 3.3 | 12 | 11 | 15 | 5.4 | 5.7 | 4.8 | 6.7 | 5.0 | 8.0 | 7.0 | 13 | 7.0 | 8.0 | 35 | |
| 25 | 430 | -0.3 | 20 | 61 | -258 | 0.2 | 0.0 | 0.2 | 136 | -0.1 | 153 | 56 | -126 | -1.2 | 438 | -97 | -3.9 | -234 | -0.1 | -16 | -32 | -57 | 111 | 38 | 77 | -124 | -124 | -106 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -44 | 52 | -88 | 264 | -41 | -141 | 79 | 8.9 | -121 | -54 | 64 | 183 | -2.6 | 68 | -65 | -38 | 53 | 93 | 14 | 135 | -94 | -320 | 214 | 33 | -292 | 74 | -291 | -83 | 518 | -263 | 13 | -131 | 426 | 8.9 | -172 | 177 | 50 | -386 | 316 | 319 | 299 | |
| 97 | 92 | 60 | 77 | 56 | 79 | 70 | 80 | 60 | 102 | 64 | 57 | 75 | 99 | 84 | 46 | 83 | 117 | 150 | 183 | 216 | 265 | 158 | 159 | 100 | 107 | 100 | 80 | 81 | 124 | 89 | 84 | 124 | 173 | 86 | 111 | 121 | 131 | 102 | 118 | 472 | |
| -128 | -404 | -473 | -107 | -57 | -322 | -66 | -80 | -113 | -101 | -727 | -56 | -74 | -116 | -86 | -46 | -82 | -117 | -147 | -175 | -116 | -889 | -385 | -154 | -127 | -109 | -76 | -76 | -71 | -124 | -93 | -84 | -121 | -173 | -85 | -108 | -148 | -175 | -161 | -119 | -603 | |
| 58 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 58 | 58 | 57 | 57 | 55 | 57 | 57 | 57 | 57 | 58 | 58 | 58 | 0.0 | 58 | 90 | 90 | 85 | 80 | 88 | 87 | 84 | 82 | 99 | 96 | 95 | 95 | 95 | 95 | 94 | 281 | 91 | 89 | 555 | |
| 466 | 989 | 406 | 99 | 251 | 341 | -26 | -28 | -124 | -186 | -78 | -189 | -205 | -61 | -1.1 | -0.2 | -2.1 | -4.3 | 0.0 | -0.5 | -0.1 | -6.4 | -0.4 | -110 | -866 | -395 | -246 | -2.5 | -586 | -166 | -170 | -371 | -127 | -4.7 | 0.0 | -50 | -166 | -138 | -76 | -179 | -559 | |
| 72 | -785 | 406 | 99 | 149 | -195 | 227 | 79 | -50 | -345 | 104 | 71 | 95 | -227 | 112 | 56 | 52 | -61 | -18 | -27 | -30 | -0.5 | 299 | -24 | -18 | -82 | -49 | -49 | -31 | – | – | – | -3.0 | -3.5 | 34 | -5.0 | 186 | -78 | 46 | – | – | |
| -92 | 586 | -68 | -75 | -87 | 158 | -116 | -114 | -194 | -241 | -150 | -280 | -299 | -119 | -71 | -84 | 619 | -110 | -90 | -49 | -46 | -28 | 281 | -261 | -996 | -585 | -379 | -164 | -725 | -976 | -335 | -516 | -227 | -103 | -80 | -159 | -84 | -308 | -125 | -275 | -792 | |
| -86 | 344 | -581 | 331 | 170 | 0.0 | 151 | 198 | 96 | 79 | -659 | 419 | 67 | -97 | 24 | -6.6 | 622 | -157 | -175 | 205 | 83 | -1,247 | 358 | 1,110 | -255 | 218 | -300 | 250 | 600 | -861 | -113 | -375 | 363 | -429 | -253 | 327 | 577 | -473 | 170 | 1,114 | 1,388 | |
| 36 | 66 | -99 | 435 | 256 | 87 | 264 | 314 | 342 | 323 | 153 | 696 | 367 | 39 | 106 | 73 | -1.5 | -50 | -88 | 245 | 34 | -598 | 303 | 1,369 | 773 | 808 | 78 | 410 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 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.