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