HF Sinclair (DINO) Cash from Operations (2021 - 2026)
HF Sinclair's (DINO) quarterly Cash from Operations came in at $1.5 billion in Q2 2026, up 157.24% year-over-year from $587.0 million in Q2 2025, and up 230.42% quarter-over-quarter from $457.0 million in Q1 2026.
Powered by 
Analysis
HF Sinclair (DINO) Cash from Operations (2021 - 2026) Analysis & Trends
HF Sinclair (DINO) has reported Cash from Operations for 6 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 157.24% year-over-year to $1.5 billion in Q2 2026; TTM through Jun 2026 was $2.8 billion, a 160.92% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, up 18.47% from the prior year.
- Cash from Operations was $1.5 billion for Q2 2026 at HF Sinclair, up from $457.0 million in the prior quarter.
- Over five years, Cash from Operations peaked at $1.5 billion in Q2 2022 and troughed at -$140.0 million in Q4 2024.
- A 5-year average of $581.4 million and a median of $475.5 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 639.72% in 2022 and slumped 160.76% in 2024, its largest moves.
- Over 5 years, Cash from Operations stood at $914.8 million in 2022, then tumbled by 74.81% to $230.4 million in 2023, then tumbled by 160.76% to -$140.0 million in 2024, then soared by 105.71% to $8.0 million in 2025, then jumped by 18775.0% to $1.5 billion in 2026.
- The last three Cash from Operations figures came in at $1.5 billion (Q2 2026), $457.0 million (Q1 2026), and $8.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 10.33 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 5.58 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 1.51 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 1.10 Bn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 1.59 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 946.00 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 307.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | 116.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 262.90 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 282.57 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 |
API Access
HF Sinclair Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DINO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DINO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DINO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();