HF Sinclair (DINO) Free Cash Flow (2021 - 2026)

HF Sinclair (DINO) reported Free Cash Flow of $355.0 million for Q1 2026, up 302.86% year-over-year from $88.1 million in Q1 2025, and up 388.62% quarter-over-quarter from -$123.0 million in Q4 2025.

HF Sinclair (DINO) Free Cash Flow (2021 - 2026) Analysis & Trends

HF Sinclair (DINO) has 6 years of Free Cash Flow data on file, last reported at $355.0 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $355.0 million, up 302.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 489.03% YoY), and the FY2025 annual result was $866.0 million, up 35.31% from the prior year.
  • Free Cash Flow improved to $355.0 million in Q1 2026 per DINO's latest filing, from -$123.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.4 billion in Q2 2022 and troughed at -$313.0 million in Q4 2024.
  • A 5-year average of $413.3 million and a median of $355.0 million in 2026 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 1370.21% in 2022, then sank 392.89% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $777.0 million in 2022, then sank by 86.25% to $106.9 million in 2023, then plunged by 392.89% to -$313.0 million in 2024, then soared by 60.7% to -$123.0 million in 2025, then surged by 388.62% to $355.0 million in 2026.
  • Business Quant data shows DINO's Free Cash Flow at $355.0 million in Q1 2026, -$123.0 million in Q4 2025, and $688.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 208.00 Mn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 1.14 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -2.85 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 355.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 255.00 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 283.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -346.90 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 17.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 273.40 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 106.87 Mn
Dec 31, 2023 106.87 Mn