HF Sinclair (DINO) Net Cash Flow (2021 - 2026)
HF Sinclair (DINO) recorded Net Cash Flow of $1.07 billion in Q3 2026, up 85.6% from $577 million a year earlier but down 4.0% from the prior quarter.
Powered by 
Analysis
HF Sinclair (DINO) Net Cash Flow (2021 - 2026) Analysis & Trends
On a TTM basis, HF Sinclair's Net Cash Flow came in at $1.88 billion as of Sep 30, 2026, up 729.5% year-over-year; for FY2025, it came in at $168 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of -19.0% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at -$540 million in FY2024, -$318 million in FY2023, $1.44 billion in FY2022 and -$1.13 billion in FY2021.
- Quarterly Net Cash Flow has ranged from -$1.25 billion in Q4 2021 to $1.12 billion in Q2 2026 over the past five years.
- Per Business Quant, the preceding three quarters came in at $1.12 billion (Q2 2026), $171 million (Q1 2026) and -$475 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 103.92 Bn | 76.72 Bn | 12.69 Bn | 5.04 Bn |
| 2 | Valero Energy | 98.70 Bn | 70.56 Bn | 9.41 Bn | 1.99 Bn |
| 3 | HF Sinclair | 17.12 Bn | 9.40 Bn | 3.15 Bn | 1.07 Bn |
| 4 | Sunoco | 8.45 Bn | 5.30 Bn | 1.56 Bn | -13.00 Mn |
| 5 | PBF Energy | 7.96 Bn | 3.45 Bn | 2.17 Bn | 1.65 Bn |
| 6 | Ultrapar Holdings | 5.80 Bn | -1.43 Bn | 912.61 Mn | 86.35 Mn |
| 7 | Delek US Holdings | 3.90 Bn | 1.39 Bn | 365.10 Mn | 4.50 Mn |
| 8 | Cvr Energy | 3.81 Bn | 775.98 Mn | 783.00 Mn | 541.00 Mn |
| 9 | Icahn Enterprises | 3.40 Bn | -2.86 Bn | - | 405.00 Mn |
| 10 | Bw Lpg | 3.31 Bn | 2.29 Bn | - | 126.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.07 Bn |
| 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 |
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();