Growth Metrics

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

Historic Net Cash Flow for HF Sinclair (DINO) over the last 5 years, with Q3 2025 value amounting to $577.0 million.

  • HF Sinclair's Net Cash Flow rose 6072.42% to $577.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $227.0 million, marking a year-over-year increase of 12286.97%. This contributed to the annual value of -$540.0 million for FY2024, which is 6981.13% down from last year.
  • According to the latest figures from Q3 2025, HF Sinclair's Net Cash Flow is $577.0 million, which was up 6072.42% from $320.0 million recorded in Q2 2025.
  • HF Sinclair's Net Cash Flow's 5-year high stood at $1.1 billion during Q2 2022, with a 5-year trough of -$1.2 billion in Q4 2021.
  • Its 5-year average for Net Cash Flow is $5.0 million, with a median of $87.6 million in 2021.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 44683.78% in 2022, then crashed by 49285.28% in 2023.
  • Quarter analysis of 5 years shows HF Sinclair's Net Cash Flow stood at -$1.2 billion in 2021, then skyrocketed by 117.7% to $221.1 million in 2022, then tumbled by 492.85% to -$868.6 million in 2023, then surged by 52.11% to -$416.0 million in 2024, then surged by 238.7% to $577.0 million in 2025.
  • Its Net Cash Flow stands at $577.0 million for Q3 2025, versus $320.0 million for Q2 2025 and -$254.0 million for Q1 2025.