HF Sinclair (DINO) Free Cash Flow (2021 - 2026)
HF Sinclair (DINO) posted quarterly Free Cash Flow of $1.4 billion for Q2 2026, up 192.44% year-over-year from $476.0 million in Q2 2025, and up 292.11% quarter-over-quarter from $355.0 million in Q1 2026.
HF Sinclair (DINO) Free Cash Flow (2021 - 2026) Analysis & Trends
HF Sinclair (DINO) has reported Free Cash Flow for 6 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 192.44% year-over-year to $1.4 billion; the TTM figure through Jun 2026 stood at $2.3 billion (up 303.49% YoY), while the FY2025 annual figure was $866.0 million, up 35.31% from the prior year.
- Free Cash Flow grew to $1.4 billion in Q2 2026 per DINO's latest filing, from $355.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.4 billion in Q2 2026 and bottomed at -$313.0 million in Q4 2024.
- Historically, Free Cash Flow has averaged $467.7 million across 5 years, with a median of $382.4 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 1370.21% — and 2024, when it sank 392.89%.
- HF Sinclair's Free Cash Flow stood at $777.0 million in 2022, then slumped by 86.25% to $106.9 million in 2023, then sank by 392.89% to -$313.0 million in 2024, then jumped by 60.7% to -$123.0 million in 2025, then surged by 1231.71% to $1.4 billion in 2026.
- Business Quant data shows DINO's Free Cash Flow at $1.4 billion in Q2 2026, $355.0 million in Q1 2026, and -$123.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.31 Bn | 88.54 Bn | 9.27 Bn | 9.14 Bn |
| 2 | Valero Energy | 95.05 Bn | 87.17 Bn | 5.47 Bn | 5.45 Bn |
| 3 | Phillips 66 | 89.43 Bn | 85.33 Bn | 8.38 Bn | 6.53 Bn |
| 4 | HF Sinclair | 15.60 Bn | 13.34 Bn | 1.57 Bn | 1.39 Bn |
| 5 | Sunoco | 10.17 Bn | 9.40 Bn | 1.46 Bn | 928.00 Mn |
| 6 | PBF Energy | 8.22 Bn | 7.33 Bn | 1.15 Bn | 1.46 Bn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | -2.64 Bn |
| 8 | Ultrapar Holdings | 6.37 Bn | 4.65 Bn | 603.08 Mn | 279.50 Mn |
| 9 | Icahn Enterprises | 5.06 Bn | 3.08 Bn | 198.00 Mn | 36.00 Mn |
| 10 | Delek US Holdings | 3.93 Bn | 3.30 Bn | 365.10 Mn | 89.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.39 Bn |
| Jun 30, 2026 | 1.39 Bn |
| Mar 31, 2026 | 355.00 Mn |
| Mar 31, 2026 | 355.00 Mn |
| Dec 31, 2025 | -123.00 Mn |
| Dec 31, 2025 | -123.00 Mn |
| Sep 30, 2025 | 688.00 Mn |
| Sep 30, 2025 | 688.00 Mn |
| Jun 30, 2025 | 476.00 Mn |
| Jun 30, 2025 | 476.00 Mn |
| Mar 31, 2025 | -175.00 Mn |
| Mar 31, 2025 | -175.00 Mn |
| Dec 31, 2024 | -313.00 Mn |
| Dec 31, 2024 | -313.00 Mn |
| Sep 30, 2024 | 585.00 Mn |
| Sep 30, 2024 | 585.00 Mn |
| Jun 30, 2024 | 140.00 Mn |
| Jun 30, 2024 | 140.00 Mn |
| Mar 31, 2024 | 228.00 Mn |
| Mar 31, 2024 | 228.00 Mn |