HF Sinclair (DINO) Cash from Operations (2021 - 2026)
HF Sinclair (DINO) posted Cash from Operations of $1.78 billion for Q3 2026, up 120.5% from $809 million a year earlier and up 18.1% from the prior quarter.
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Analysis
HF Sinclair (DINO) Cash from Operations (2021 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Operations at HF Sinclair was $3.76 billion, up 222.1% year-over-year; for FY2025, it came in at $1.32 billion, up 18.5% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 23.5% (FY2020 to FY2025).
- In prior years, HF Sinclair's Cash from Operations was $1.11 billion in FY2024 (-51.7%), $2.3 billion in FY2023 (-39.2%), $3.78 billion in FY2022 (+828.7%) and $406.68 million in FY2021 (-11.2%).
- The Q3 2026 figure stands as the highest quarterly Cash from Operations in data going back to Q1 2021.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q1 2022, with growth of 639.7%; the weakest was Q4 2023, with a decline of 74.8%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $1.51 billion (Q2 2026), $457 million (Q1 2026) and $8 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 125.20 Bn | 108.95 Bn | 9.27 Bn | 10.33 Bn |
| 2 | Valero Energy | 109.03 Bn | 80.89 Bn | 9.41 Bn | 6.93 Bn |
| 3 | HF Sinclair | 19.74 Bn | 12.02 Bn | 3.15 Bn | 1.78 Bn |
| 4 | Sunoco | 9.45 Bn | 3.83 Bn | 1.46 Bn | 1.10 Bn |
| 5 | PBF Energy | 8.92 Bn | 8.92 Bn | - | - |
| 6 | Ultrapar Holdings | 6.08 Bn | -1.15 Bn | 912.61 Mn | 946.00 Mn |
| 7 | Cvr Energy | 5.64 Bn | 3.21 Bn | 117.00 Mn | 307.00 Mn |
| 8 | Delek US Holdings | 4.32 Bn | 1.81 Bn | 365.10 Mn | 262.90 Mn |
| 9 | Bw Lpg | 3.57 Bn | 2.55 Bn | - | 205.88 Mn |
| 10 | Par Pacific Holdings | 3.49 Bn | 2.81 Bn | 852.68 Mn | 282.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.78 Bn |
| 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 |
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();