HF Sinclair (DINO) Net Cash Flow (2021 - 2026)
HF Sinclair's (DINO) quarterly Net Cash Flow came in at $1.1 billion in Q2 2026, up 248.75% year-over-year from $320.0 million in Q2 2025, and up 552.63% quarter-over-quarter from $171.0 million in Q1 2026.
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Analysis
HF Sinclair (DINO) Net Cash Flow (2021 - 2026) Analysis & Trends
HF Sinclair (DINO) has reported Net Cash Flow for 6 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 248.75% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 15333.33% increase from a year earlier, with the FY2025 full-year figure at $168.0 million, up 131.11% from the prior year.
- Net Cash Flow was $1.1 billion for Q2 2026 at HF Sinclair, up from $171.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.1 billion in Q2 2026 and troughed at -$868.6 million in Q4 2023.
- A 5-year average of $113.3 million and a median of $196.0 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 446.84% in 2022 and tumbled 492.85% in 2023, its largest moves.
- Over 5 years, Net Cash Flow stood at $221.1 million in 2022, then plunged by 492.85% to -$868.6 million in 2023, then jumped by 52.11% to -$416.0 million in 2024, then dropped by 14.18% to -$475.0 million in 2025, then jumped by 334.95% to $1.1 billion in 2026.
- The last three Net Cash Flow figures came in at $1.1 billion (Q2 2026), $171.0 million (Q1 2026), and -$475.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 2.19 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 1.12 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 55.00 Mn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 352.30 Mn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 86.35 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 225.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | -102.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 4.50 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 19.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.12 Bn |
| Mar 31, 2026 | 171.00 Mn |
| Dec 31, 2025 | -475.00 Mn |
| Sep 30, 2025 | 577.00 Mn |
| Jun 30, 2025 | 320.00 Mn |
| Mar 31, 2025 | -254.00 Mn |
| Dec 31, 2024 | -416.00 Mn |
| Sep 30, 2024 | 359.00 Mn |
| Jun 30, 2024 | -373.00 Mn |
| Mar 31, 2024 | -110.00 Mn |
| Dec 31, 2023 | -868.58 Mn |
| Sep 30, 2023 | 601.99 Mn |
| Jun 30, 2023 | 250.23 Mn |
| Mar 31, 2023 | -301.64 Mn |
| Dec 31, 2022 | 221.10 Mn |
| Sep 30, 2022 | -249.65 Mn |
| Jun 30, 2022 | 1.11 Bn |
| Mar 31, 2022 | 357.25 Mn |
| Dec 31, 2021 | -1.25 Bn |
| Sep 30, 2021 | 87.56 Mn |
API Access
HF Sinclair Net 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=net-cash-flow&ticker=DINO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=DINO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();