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| Date | Value |
|---|---|
| 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 |