HF Sinclair (DINO) Cash from Operations (2021 - 2026)

HF Sinclair (DINO) reported Cash from Operations of 457000000.0 for Q1 2026, up 613.48% year-over-year from 64051968.5 in Q1 2025, and up 5612.5% quarter-over-quarter from 8000000.0 in Q4 2025.

HF Sinclair (DINO) Cash from Operations (2021 - 2026) Analysis & Trends

HF Sinclair (DINO) has 6 years of Cash from Operations data on file, last reported at 457000000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 457000000.0, up 613.48% year-over-year; the trailing twelve-month figure through Mar 2026 was 1861000000.0 (up 164.35% YoY), and the FY2025 annual result was 1315000000.0, up 18.47% from the prior year.
  • Cash from Operations climbed to 457000000.0 in Q1 2026 per DINO's latest filing, from 8000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1528356000.0 in Q2 2022 and troughed at 140000000.0 in Q4 2024.
  • A 5-year average of 526823529.41 and a median of 461036000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 639.72% in 2022, then sank 160.76% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 914791000.0 in 2022, then slumped by 74.81% to 230429000.0 in 2023, then slumped by 160.76% to 140000000.0 in 2024, then jumped by 105.71% to 8000000.0 in 2025, then surged by 5612.5% to 457000000.0 in 2026.
  • Business Quant data shows DINO's Cash from Operations at 457000000.0 in Q1 2026, 8000000.0 in Q4 2025, and 809000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 1.12 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 1.39 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -2.26 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 457.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 454.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 622.72 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 397.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -323.70 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 64.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 461.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 457.00 Mn
Mar 31, 2026 457.00 Mn
Dec 31, 2025 8.00 Mn
Dec 31, 2025 8.00 Mn
Sep 30, 2025 809.00 Mn
Sep 30, 2025 809.00 Mn
Jun 30, 2025 587.00 Mn
Jun 30, 2025 587.00 Mn
Mar 31, 2025 -89.00 Mn
Mar 31, 2025 -89.00 Mn
Dec 31, 2024 -140.00 Mn
Dec 31, 2024 -140.00 Mn
Sep 30, 2024 709.00 Mn
Sep 30, 2024 709.00 Mn
Jun 30, 2024 224.00 Mn
Jun 30, 2024 224.00 Mn
Mar 31, 2024 317.00 Mn
Mar 31, 2024 317.00 Mn
Dec 31, 2023 230.43 Mn
Dec 31, 2023 230.43 Mn