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HF Sinclair (DINO) Cash from Operations (2021 - 2025)

Historic Cash from Operations for HF Sinclair (DINO) over the last 5 years, with Q3 2025 value amounting to $809.0 million.

  • HF Sinclair's Cash from Operations rose 1410.44% to $809.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year decrease of 2117.15%. This contributed to the annual value of $1.1 billion for FY2024, which is 5167.61% down from last year.
  • Per HF Sinclair's latest filing, its Cash from Operations stood at $809.0 million for Q3 2025, which was up 1410.44% from $587.0 million recorded in Q2 2025.
  • HF Sinclair's Cash from Operations' 5-year high stood at $1.5 billion during Q2 2022, with a 5-year trough of -$332.8 million in Q4 2021.
  • For the 5-year period, HF Sinclair's Cash from Operations averaged around $468.3 million, with its median value being $427.8 million (2021).
  • In the last 5 years, HF Sinclair's Cash from Operations surged by 63971.7% in 2022 and then tumbled by 16075.62% in 2024.
  • HF Sinclair's Cash from Operations (Quarter) stood at -$332.8 million in 2021, then skyrocketed by 374.87% to $914.8 million in 2022, then plummeted by 74.81% to $230.4 million in 2023, then plummeted by 160.76% to -$140.0 million in 2024, then skyrocketed by 677.86% to $809.0 million in 2025.
  • Its Cash from Operations was $809.0 million in Q3 2025, compared to $587.0 million in Q2 2025 and -$89.0 million in Q1 2025.