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HF Sinclair (DINO) Free Cash Flow (2021 - 2025)

HF Sinclair (DINO) has disclosed Free Cash Flow for 5 consecutive years, with -$123.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 60.7% to -$123.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $866.0 million, a 35.31% increase, with the full-year FY2025 number at $866.0 million, up 35.31% from a year prior.
  • Free Cash Flow was -$123.0 million for Q4 2025 at HF Sinclair, down from $688.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.4 billion in Q2 2022 to a low of -$586.5 million in Q4 2021.
  • A 5-year average of $317.6 million and a median of $248.7 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 1370.21% in 2022, then crashed 392.89% in 2024.
  • HF Sinclair's Free Cash Flow stood at -$586.5 million in 2021, then soared by 232.49% to $777.0 million in 2022, then tumbled by 86.25% to $106.9 million in 2023, then plummeted by 392.89% to -$313.0 million in 2024, then skyrocketed by 60.7% to -$123.0 million in 2025.
  • Per Business Quant, the three most recent readings for DINO's Free Cash Flow are -$123.0 million (Q4 2025), $688.0 million (Q3 2025), and $476.0 million (Q2 2025).