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

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.