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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 CompensationShares Repurchased
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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.

  • Quarterly Cash from Operations rose 105.71% to 8000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1315000000.0 through Dec 2025, up 18.47% year-over-year, with the annual reading at 1315000000.0 for FY2025, 18.47% up from the prior year.
  • Cash from Operations for Q4 2025 was 8000000.0 at HF Sinclair, down from 809000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1528356000.0 in Q2 2022, with the low at 332812000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 445284100.0, with a median of 372377500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 639.72% in 2022, then tumbled 160.76% in 2024.
  • Over 5 years, Cash from Operations stood at 332812000.0 in 2021, then soared by 374.87% to 914791000.0 in 2022, then tumbled by 74.81% to 230429000.0 in 2023, then crashed by 160.76% to 140000000.0 in 2024, then soared by 105.71% to 8000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 8000000.0, 809000000.0, and 587000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.