HF Sinclair reported cash from operations of $1510.00M and free cash flow of $1392.00M for the quarter ended Jun 2026, up 157.2% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 302.74M | -17.10M | 160.37M | 1,252.91M | 978.14M | 624.68M | 385.00M | 534.49M | 825.06M | -33.55M | 317.00M | 150.00M | -74.00M | -207.00M | -2.00M | 210.00M | 405.00M | -27.00M | 650.00M | 893.00M | ||
| Share-based CompensationStock Comp. | 8.52M | 9.61M | 7.83M | 7.05M | 6.06M | 10.06M | 3.33M | 11.57M | 11.47M | 14.63M | 5.00M | 6.00M | 4.00M | 8.00M | 5.00M | 8.00M | 7.00M | 13.00M | 7.00M | 8.00M | ||
| Deferred Taxes | 67.55M | -32.17M | -24.93M | 40.66M | 7.30M | 29.97M | 15.30M | 45.50M | 26.75M | 105.45M | 15.00M | -4.00M | -65.00M | 5.00M | 1.00M | 4.00M | 49.00M | -47.00M | 93.00M | 30.00M | ||
| Asset Writedowns and ImpairmentWritedown | 8.74M | -8.55M | 34.54M | 16.85M | 9.16M | 47.60M | -7.86M | -43.85M | 275.11M | -219.00M | -3.00M | 202.00M | -23.00M | -117.00M | 148.00M | 66.00M | 320.00M | -672.00M | 30.00M | |||
| Cash from OperationsCash from Ops. | 249.41M | -332.81M | 461.04M | 1,528.36M | 872.82M | 914.79M | 177.71M | 489.96M | 1,398.91M | 230.43M | 317.00M | 224.00M | 709.00M | -140.00M | -89.00M | 587.00M | 809.00M | 8.00M | 457.00M | 1,510.00M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 121.22M | 134.20M | 144.60M | 164.04M | 171.97M | 176.38M | 173.98M | 189.36M | 195.56M | 212.09M | 198.00M | 206.00M | 210.00M | 219.00M | 225.00M | 226.00M | 230.00M | 228.00M | 229.00M | 228.00M | ||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -72.26M | 393.76M | 419.61M | 161.91M | -463.64M | -113.88M | -86.37M | 10.78M | 320.92M | -228.34M | 92.00M | -149.00M | -338.00M | -68.00M | 57.00M | 39.00M | -23.00M | -196.00M | 753.00M | -144.00M | ||
| Change in InventoryChange Inventory | 194.92M | -55.07M | 267.46M | 355.06M | -144.66M | -253.86M | 280.26M | -204.90M | -158.43M | 53.07M | -1.00M | 30.00M | -277.00M | 110.00M | 56.00M | -31.00M | 40.00M | 106.00M | 20.00M | 45.00M | ||
| Change in Account PayablesChange Payables | -28.66M | 173.87M | 790.06M | 152.60M | -760.45M | 11.78M | -220.02M | -99.67M | 362.24M | -151.55M | 65.00M | -97.00M | -152.00M | 209.00M | -105.00M | 83.00M | 6.00M | -329.00M | 777.00M | -169.00M | ||
| Change in Accured ExpensesChange Accured Exp. | 61.59M | -132.22M | 113.80M | -20.81M | 55.54M | -70.52M | 32.42M | -49.92M | 99.62M | -112.12M | 31.00M | 2.00M | 10.00M | -106.00M | 74.00M | 82.00M | 1.00M | -95.00M | 277.00M | 274.00M | ||
| Change in TaxesChange Taxes | 14.07M | 4.99M | 12.28M | 323.32M | -178.76M | -173.85M | 51.70M | -55.34M | 132.99M | -128.35M | 49.00M | -41.00M | 3.00M | -17.00M | 9.00M | -7.00M | 9.00M | 136.00M | ||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 196.29M | 253.66M | 144.15M | 150.34M | 91.75M | 137.75M | 100.07M | 80.18M | 81.19M | 123.56M | 89.00M | 84.00M | 124.00M | 173.00M | 86.00M | 111.00M | 121.00M | 131.00M | 102.00M | 118.00M | ||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 98.93M | 0.01M | 2.62M | 0.72M | -0.34M | 1.57M | 0.11M | 14.79M | 0.53M | 1.00M | 1.00M | 2.00M | 2.00M | 3.00M | 1.00M | |||||||
| Acquisitions | 624.33M | 231.20M | 20.25M | -0.45M | 38.00M | |||||||||||||||||
| Divestments | 0.41M | 0.65M | 1.70M | 4.88M | -1.86M | 6.28M | 0.76M | 4.53M | -3.29M | 2.01M | 2.00M | 2.00M | 2.04M | -0.04M | 1.00M | 1.00M | ||||||
| Cash from Investing ActivitiesCash from Investing | -116.16M | -888.74M | -385.18M | -153.84M | -126.81M | -108.17M | -100.24M | -76.04M | -71.44M | -123.28M | -91.00M | -82.00M | -122.00M | -173.00M | -85.00M | -108.00M | -148.00M | -175.00M | -161.00M | -119.00M | ||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 3.69M | 1.91M | -0.15M | 9.22M | 0.20M | -0.27M | -0.00M | 1.00M | 13.00M | 6.00M | 6.00M | -2.00M | -6.00M | |||||||||
| Cash from Financing ActivitiesCash from Financing | -45.69M | -27.63M | 281.39M | -261.21M | -995.65M | -585.52M | -379.11M | -163.68M | -725.48M | -975.73M | -336.00M | -515.00M | -228.00M | -103.00M | -80.00M | -159.00M | -84.00M | -308.00M | -125.00M | -275.00M | ||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 17.73M | 17.00M | 73.16M | 85.27M | 80.57M | 87.99M | 87.28M | 83.58M | 82.14M | 99.00M | 97.00M | 95.00M | 95.00M | 95.00M | 95.00M | 94.00M | 92.00M | 91.00M | 89.00M | |||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -4.28M | 2.07M | 0.59M | -3.30M | -5.28M | -3.01M | 1.51M | -0.55M | -1.85M | 7.89M | -3.00M | -2.00M | 4.00M | -13.00M | 1.00M | 7.00M | 2.00M | -1.00M | -2.00M | |||
| Change in Cash | 83.28M | -1247.12M | 357.83M | 1,110.01M | -254.93M | 218.09M | -300.14M | 249.69M | 600.13M | -860.68M | -113.00M | -375.00M | 363.00M | -429.00M | -253.00M | 327.00M | 577.00M | -473.00M | 170.00M | 1,114.00M | ||
| Free Cash FlowFCF | 53.13M | -586.47M | 316.89M | 1,378.01M | 781.06M | 777.04M | 77.64M | 409.78M | 1,317.72M | 106.87M | 228.00M | 140.00M | 585.00M | -313.00M | -175.00M | 476.00M | 688.00M | -123.00M | 355.00M | 1,392.00M | ||
| Net Cash FlowNCF | 87.56M | -1249.19M | 357.25M | 1,113.31M | -249.65M | 221.09M | -301.64M | 250.23M | 601.99M | -868.58M | -110.00M | -373.00M | 359.00M | -416.00M | -254.00M | 320.00M | 577.00M | -475.00M | 171.00M | 1,116.00M |