HF Sinclair Corporation Common Stock · Operating Cash Flow (Statement)

DINO Operating Cash Flow (Statement)

Latest reported$1.51Bperiod endingJun 30, 2026

DINO Quarterly Cash from Operations ($16.30M → $1.51B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

DINO operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

HF Sinclair Corporation Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	1,510,000,000
Mar 31, 2026	457,000,000
Dec 31, 2025	8,000,000
Sep 30, 2025	809,000,000
Jun 30, 2025	587,000,000
Mar 31, 2025	-89,000,000
Dec 31, 2024	-140,394,000
Sep 30, 2024	707,578,000
Jun 30, 2024	225,921,000
Mar 31, 2024	316,895,000
Dec 31, 2023	230,664,000
Sep 30, 2023	1,398,906,000
Jun 30, 2023	489,960,000
Mar 31, 2023	177,705,000
Dec 31, 2022	914,950,000
Sep 30, 2022	872,817,000
Jun 30, 2022	1,528,356,000
Mar 31, 2022	461,036,000
Dec 31, 2021	-332,812,000
Sep 30, 2021	249,413,000
Jun 30, 2021	427,755,000
Mar 31, 2021	62,326,000
Dec 31, 2020	66,881,000
Sep 30, 2020	81,748,000
Jun 30, 2020	119,204,000
Mar 31, 2020	190,098,000
Dec 31, 2019	137,207,000
Sep 30, 2019	441,854,000
Jun 30, 2019	752,734,000
Mar 31, 2019	216,816,000
Dec 31, 2018	424,519,000
Sep 30, 2018	401,752,000
Jun 30, 2018	394,361,000
Mar 31, 2018	333,784,000
Dec 31, 2017	165,977,000
Sep 30, 2017	312,015,000
Jun 30, 2017	512,782,000
Mar 31, 2017	-39,384,000
Dec 31, 2016	158,047,000
Sep 30, 2016	133,898,000
Jun 30, 2016	303,690,000
Mar 31, 2016	6,636,000
Dec 31, 2015	76,285,000
Sep 30, 2015	333,401,000
Jun 30, 2015	323,048,000
Mar 31, 2015	246,892,000
Dec 31, 2014	-47,337,000
Sep 30, 2014	84,454,000
Jun 30, 2014	326,550,000
Mar 31, 2014	394,929,000
Dec 31, 2013	67,011,000
Sep 30, 2013	350,648,000
Jun 30, 2013	202,952,000
Mar 31, 2013	248,563,000
Dec 31, 2012	490,899,000
Sep 30, 2012	742,285,000
Jun 30, 2012	175,598,000
Mar 31, 2012	253,905,000
Dec 31, 2011	249,188,000
Sep 30, 2011	631,207,000
Jun 30, 2011	327,454,000
Mar 31, 2011	130,542,000
Dec 31, 2010	47,287,000
Sep 30, 2010	197,622,000
Jun 30, 2010	128,370,000
Mar 31, 2010	-90,024,000
Dec 31, 2009	31,893,000
Sep 30, 2009	38,102,000
Jun 30, 2009	143,865,000
Mar 31, 2009	-2,315,000
Dec 31, 2008	-5,204,000
Sep 30, 2008	46,081,000
Jun 30, 2008	15,763,000
Mar 31, 2008	98,850,000
Dec 31, 2007	166,037,000
Sep 30, 2007	-23,884,000
Jun 30, 2007	194,283,000
Mar 31, 2007	86,301,000
Dec 31, 2006	36,912,000
Sep 30, 2006	128,476,000
Jun 30, 2006	98,135,000
Mar 31, 2006	-18,340,000
Dec 31, 2005	92,675,000
Sep 30, 2005	81,117,000
Jun 30, 2005	66,041,000
Mar 31, 2005	11,401,000
Dec 31, 2004	2,258,000
Sep 30, 2004	39,716,000
Jun 30, 2004	86,458,000
Mar 31, 2004	37,331,000
Dec 31, 2003	-5,495,000
Apr 30, 2003	18,406,000
Jan 31, 2003	-17,677,000
Oct 31, 2002	7,133,000
Jul 31, 2002	30,642,000
Apr 30, 2002	17,677,000
Jan 31, 2002	-30,876,000
Oct 31, 2001	24,404,000
Jul 31, 2001	37,183,000
Apr 30, 2001	18,342,000