HF Sinclair (DINO) Cash from Operations (2021 - 2026)
HF Sinclair (DINO) posted quarterly Cash from Operations of 1510000000.0 for Q2 2026, up 157.24% year-over-year from 587000000.0 in Q2 2025, and up 230.42% quarter-over-quarter from 457000000.0 in Q1 2026.
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HF Sinclair (DINO) Cash from Operations (2021 - 2026) Analysis & Trends
HF Sinclair (DINO) has reported Cash from Operations for 6 consecutive years, with 1510000000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 157.24% year-over-year to 1510000000.0; the TTM figure through Jun 2026 stood at 2784000000.0 (up 160.92% YoY), while the FY2025 annual figure was 1315000000.0, up 18.47% from the prior year.
- Cash from Operations climbed to 1510000000.0 in Q2 2026 per DINO's latest filing, from 457000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1528356000.0 in Q2 2022 and bottomed at 140000000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 581444444.44 across 5 years, with a median of 475498000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 639.72% — and 2024, when it sank 160.76%.
- HF Sinclair's Cash from Operations stood at 914791000.0 in 2022, then tumbled 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, then soared by 18775.0% to 1510000000.0 in 2026.
- Business Quant data shows DINO's Cash from Operations at 1510000000.0 in Q2 2026, 457000000.0 in Q1 2026, and 8000000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 114.17 Bn | 106.40 Bn | 9.27 Bn | 10.33 Bn |
| 2 | Valero Energy | 109.62 Bn | 101.75 Bn | 5.47 Bn | 5.58 Bn |
| 3 | Phillips 66 | 104.06 Bn | 99.96 Bn | 8.38 Bn | 7.26 Bn |
| 4 | HF Sinclair | 19.24 Bn | 16.97 Bn | 1.57 Bn | 1.51 Bn |
| 5 | Sunoco | 10.35 Bn | 9.58 Bn | 1.46 Bn | 1.10 Bn |
| 6 | PBF Energy | 8.91 Bn | 8.01 Bn | 1.15 Bn | 1.59 Bn |
| 7 | Ultrapar Holdings | 7.61 Bn | 5.50 Bn | 912.61 Mn | 946.00 Mn |
| 8 | Icahn Enterprises | 4.61 Bn | 2.64 Bn | 198.00 Mn | 116.00 Mn |
| 9 | Cvr Energy | 4.37 Bn | 3.63 Bn | 117.00 Mn | 307.00 Mn |
| 10 | Delek US Holdings | 4.33 Bn | 3.70 Bn | 365.10 Mn | 262.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.51 Bn |
| Mar 31, 2026 | 457.00 Mn |
| Dec 31, 2025 | 8.00 Mn |
| Sep 30, 2025 | 809.00 Mn |
| Jun 30, 2025 | 587.00 Mn |
| Mar 31, 2025 | -89.00 Mn |
| Dec 31, 2024 | -140.00 Mn |
| Sep 30, 2024 | 709.00 Mn |
| Jun 30, 2024 | 224.00 Mn |
| Mar 31, 2024 | 317.00 Mn |
| Dec 31, 2023 | 230.43 Mn |
| Sep 30, 2023 | 1.40 Bn |
| Jun 30, 2023 | 489.96 Mn |
| Mar 31, 2023 | 177.71 Mn |
| Dec 31, 2022 | 914.79 Mn |
| Sep 30, 2022 | 872.82 Mn |
| Jun 30, 2022 | 1.53 Bn |
| Mar 31, 2022 | 461.04 Mn |
| Dec 31, 2021 | -332.81 Mn |
| Sep 30, 2021 | 249.41 Mn |