HF Sinclair (DINO) Net Cash Flow (2021 - 2026)
HF Sinclair (DINO) recorded Net Cash Flow of $1.12 billion in Q2 2026, up 248.8% from $320 million a year earlier and up 552.6% from the prior quarter.
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Analysis
HF Sinclair (DINO) Net Cash Flow (2021 - 2026) Analysis & Trends
On a TTM basis, HF Sinclair's Net Cash Flow came in at $1.39 billion as of Jun 30, 2026; 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.
- The Q2 2026 figure is the highest quarterly Net Cash Flow in data going back to Q1 2021.
- Per Business Quant, the preceding three quarters came in at $171 million (Q1 2026), -$475 million (Q4 2025) and $577 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 2.19 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 1.12 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 352.30 Mn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 55.00 Mn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | 304.36 Mn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 225.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 4.50 Mn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | -102.00 Mn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 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();