HF Sinclair (DINO) Net Cash Flow (2021 - 2026)
HF Sinclair (DINO) posted quarterly Net Cash Flow of $1.1 billion for 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.
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.
- In Q2 2026, Net Cash Flow rose 248.75% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $1.4 billion (up 15333.33% YoY), while the FY2025 annual figure was $168.0 million, up 131.11% from the prior year.
- Net Cash Flow rose to $1.1 billion in Q2 2026 per DINO's latest filing, from $171.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.1 billion in Q2 2026 and bottomed at -$868.6 million in Q4 2023.
- Historically, Net Cash Flow has averaged $113.3 million across 5 years, with a median of $196.0 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 446.84% — and 2023, when it slumped 492.85%.
- HF Sinclair's Net Cash Flow stood at $221.1 million in 2022, then plunged by 492.85% to -$868.6 million in 2023, then soared by 52.11% to -$416.0 million in 2024, then fell by 14.18% to -$475.0 million in 2025, then soared by 334.95% to $1.1 billion in 2026.
- Business Quant data shows DINO's Net Cash Flow at $1.1 billion in Q2 2026, $171.0 million in Q1 2026, and -$475.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.34 Bn | 88.58 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 95.08 Bn | 87.20 Bn | 5.47 Bn | 2.19 Bn |
| 3 | Phillips 66 | 89.39 Bn | 85.29 Bn | 8.38 Bn | -1.03 Bn |
| 4 | HF Sinclair | 15.58 Bn | 13.32 Bn | 1.57 Bn | 1.12 Bn |
| 5 | Sunoco | 10.14 Bn | 9.37 Bn | 1.46 Bn | 55.00 Mn |
| 6 | PBF Energy | 8.20 Bn | 7.31 Bn | 1.15 Bn | 352.30 Mn |
| 7 | Cosan | 6.59 Bn | 1.48 Bn | 552.94 Mn | 94.99 Mn |
| 8 | Ultrapar Holdings | 6.37 Bn | 4.65 Bn | 603.08 Mn | 144.97 Mn |
| 9 | Icahn Enterprises | 5.03 Bn | 3.06 Bn | 198.00 Mn | -102.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.30 Bn | 365.10 Mn | 4.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.12 Bn |
| Jun 30, 2026 | 1.12 Bn |
| Mar 31, 2026 | 171.00 Mn |
| Mar 31, 2026 | 171.00 Mn |
| Dec 31, 2025 | -475.00 Mn |
| Dec 31, 2025 | -475.00 Mn |
| Sep 30, 2025 | 577.00 Mn |
| Sep 30, 2025 | 577.00 Mn |
| Jun 30, 2025 | 320.00 Mn |
| Jun 30, 2025 | 320.00 Mn |
| Mar 31, 2025 | -254.00 Mn |
| Mar 31, 2025 | -254.00 Mn |
| Dec 31, 2024 | -416.00 Mn |
| Dec 31, 2024 | -416.00 Mn |
| Sep 30, 2024 | 359.00 Mn |
| Sep 30, 2024 | 359.00 Mn |
| Jun 30, 2024 | -373.00 Mn |
| Jun 30, 2024 | -373.00 Mn |
| Mar 31, 2024 | -110.00 Mn |
| Mar 31, 2024 | -110.00 Mn |