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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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HF Sinclair (DINO) Cash from Operations (2021 - 2025)

HF Sinclair (DINO) has disclosed Cash from Operations for 5 consecutive years, with 8000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 105.71% to 8000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1315000000.0, a 18.47% increase, with the full-year FY2025 number at 1315000000.0, up 18.47% from a year prior.
  • Cash from Operations was 8000000.0 for Q4 2025 at HF Sinclair, down from 809000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1528356000.0 in Q2 2022 to a low of 332812000.0 in Q4 2021.
  • A 5-year average of 445284100.0 and a median of 372377500.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 639.72% in 2022, then plummeted 160.76% in 2024.
  • HF Sinclair's Cash from Operations stood at 332812000.0 in 2021, then surged by 374.87% to 914791000.0 in 2022, then plummeted by 74.81% to 230429000.0 in 2023, then tumbled by 160.76% to 140000000.0 in 2024, then surged by 105.71% to 8000000.0 in 2025.
  • Per Business Quant, the three most recent readings for DINO's Cash from Operations are 8000000.0 (Q4 2025), 809000000.0 (Q3 2025), and 587000000.0 (Q2 2025).