HF Sinclair (DINO) Free Cash Flow (2021 - 2026)
HF Sinclair (DINO) reported Free Cash Flow of $1.65 billion for Q3 2026, up 139.4% from $688 million a year earlier and up 18.3% from the prior quarter.
HF Sinclair (DINO) Free Cash Flow (2021 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, HF Sinclair's Free Cash Flow came in at $3.27 billion, up 383.9% year-over-year; for FY2025, it came in at $866 million, up 35.3% from FY2024.
- Free Cash Flow has a five-year compound annual growth rate of 35.9% (FY2020 to FY2025).
- By year, Free Cash Flow came in at $640 million in FY2024 (-66.5%), $1.91 billion in FY2023 (-41.2%), $3.25 billion in FY2022 and -$318.39 million in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Free Cash Flow in data going back to Q1 2021.
- The high point for year-over-year Free Cash Flow in five years was Q2 2022 (growth of 411.6%); the low point was Q4 2023 (a decline of 86.2%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $1.39 billion (Q2 2026), $355 million (Q1 2026) and -$123 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 106.21 Bn | 79.01 Bn | 12.69 Bn | 9.61 Bn |
| 2 | Valero Energy | 99.42 Bn | 71.29 Bn | 9.41 Bn | 6.68 Bn |
| 3 | HF Sinclair | 17.90 Bn | 10.18 Bn | 3.15 Bn | 1.65 Bn |
| 4 | Sunoco | 8.98 Bn | 3.36 Bn | 1.46 Bn | 928.00 Mn |
| 5 | PBF Energy | 8.25 Bn | 3.75 Bn | 2.17 Bn | 1.76 Bn |
| 6 | Ultrapar Holdings | 6.02 Bn | -1.22 Bn | 912.61 Mn | 945.38 Mn |
| 7 | Cvr Energy | 4.05 Bn | 1.62 Bn | 117.00 Mn | 264.00 Mn |
| 8 | Delek US Holdings | 3.91 Bn | 1.40 Bn | 365.10 Mn | 89.10 Mn |
| 9 | Icahn Enterprises | 3.61 Bn | -2.15 Bn | - | 36.00 Mn |
| 10 | Bw Lpg | 3.44 Bn | 2.42 Bn | - | 192.62 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.65 Bn |
| Jun 30, 2026 | 1.39 Bn |
| Mar 31, 2026 | 355.00 Mn |
| Dec 31, 2025 | -123.00 Mn |
| Sep 30, 2025 | 688.00 Mn |
| Jun 30, 2025 | 476.00 Mn |
| Mar 31, 2025 | -175.00 Mn |
| Dec 31, 2024 | -313.00 Mn |
| Sep 30, 2024 | 585.00 Mn |
| Jun 30, 2024 | 140.00 Mn |
| Mar 31, 2024 | 228.00 Mn |
| Dec 31, 2023 | 106.87 Mn |
| Sep 30, 2023 | 1.32 Bn |
| Jun 30, 2023 | 409.78 Mn |
| Mar 31, 2023 | 77.64 Mn |
| Dec 31, 2022 | 777.04 Mn |
| Sep 30, 2022 | 781.06 Mn |
| Jun 30, 2022 | 1.38 Bn |
| Mar 31, 2022 | 316.89 Mn |
| Dec 31, 2021 | -586.47 Mn |
HF Sinclair Free Cash Flow 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=free-cash-flow&ticker=DINO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=DINO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();