HF Sinclair Corporation Common Stock (DINO)

Net Change in Cash

$1.39B

TTM · Period ending: Jun 30, 2026 · USD

DINO Net Change in Cash

Latest reported$1.39Bperiod endingJun 30, 2026

DINO TTM Net Change in Cash (-$7.50M → $1.39B)

TTM net change in cash

High-resolution chart · PNG

DINO net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

HF Sinclair Corporation Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	1,388,000,000
Mar 31, 2026	601,000,000
Dec 31, 2025	178,000,000
Sep 30, 2025	221,518,000
Jun 30, 2025	7,726,000
Mar 31, 2025	-693,860,000
Dec 31, 2024	-553,747,000
Sep 30, 2024	-985,269,000
Jun 30, 2024	-748,344,000
Mar 31, 2024	-124,070,000
Dec 31, 2023	-311,319,000
Sep 30, 2023	767,392,000
Jun 30, 2023	-87,668,000
Mar 31, 2023	772,652,000
Dec 31, 2022	1,430,622,000
Sep 30, 2022	-34,203,000
Jun 30, 2022	304,006,000
Mar 31, 2022	-601,150,000
Dec 31, 2021	-1,133,874,000
Sep 30, 2021	-43,326,000
Jun 30, 2021	495,771,000
Mar 31, 2021	284,302,000
Dec 31, 2020	483,156,000
Sep 30, 2020	543,032,000
Jun 30, 2020	-12,135,000
Mar 31, 2020	412,987,000
Dec 31, 2019	-269,590,000
Sep 30, 2019	-93,821,000
Jun 30, 2019	-65,228,000
Mar 31, 2019	-285,328,000
Dec 31, 2018	523,995,000
Sep 30, 2018	444,935,000
Jun 30, 2018	519,546,000
Mar 31, 2018	651,955,000
Dec 31, 2017	-79,822,000
Sep 30, 2017	264,421,000
Jun 30, 2017	8,336,000
Mar 31, 2017	18,491,000
Dec 31, 2016	644,046,000
Sep 30, 2016	126,590,000
Jun 30, 2016	218,631,000
Mar 31, 2016	-483,071,000
Dec 31, 2015	-501,452,000
Sep 30, 2015	-616,295,000
Jun 30, 2015	-884,943,000
Mar 31, 2015	-480,543,000
Dec 31, 2014	-372,118,000
Sep 30, 2014	-438,458,000
Jun 30, 2014	-231,118,000
Mar 31, 2014	-797,807,000
Dec 31, 2013	-817,596,000
Sep 30, 2013	-762,924,000
Jun 30, 2013	-22,778,000
Mar 31, 2013	212,892,000
Dec 31, 2012	178,795,000
Sep 30, 2012	474,549,000
Jun 30, 2012	945,509,000
Mar 31, 2012	1,435,436,000
Dec 31, 2011	1,349,803,000
Sep 30, 2011	1,310,939,000
Jun 30, 2011	286,477,000
Mar 31, 2011	130,825,000
Dec 31, 2010	104,505,000
Sep 30, 2010	173,393,000
Jun 30, 2010	31,524,000
Mar 31, 2010	39,411,000
Dec 31, 2009	83,791,000
Sep 30, 2009	-37,481,000
Jun 30, 2009	-46,083,000
Mar 31, 2009	-126,673,000
Dec 31, 2008	-53,564,000
Sep 30, 2008	96,974,000
Jun 30, 2008	47,634,000
Mar 31, 2008	29,372,000
Dec 31, 2007	-59,748,000
Sep 30, 2007	-155,594,000
Jun 30, 2007	-10,719,000
Mar 31, 2007	56,568,000
Dec 31, 2006	105,053,000
Sep 30, 2006	118,319,000
Jun 30, 2006	6,255,000
Mar 31, 2006	31,172,000
Dec 31, 2005	-18,396,000
Sep 30, 2005	-81,192,000
Jun 30, 2005	47,203,000
Mar 31, 2005	41,177,000
Dec 31, 2004	55,770,000
Sep 30, 2004	149,008,000
Jun 30, 2004	76,204,000
Mar 31, 2004	-15,176,000
Dec 31, 2003	-30,383,000
Apr 30, 2003	-19,500,000
Jan 31, 2003	-30,503,000
Oct 31, 2002	-21,532,000
Jul 31, 2002	5,790,000
Apr 30, 2002	18,806,000
Jan 31, 2002	19,723,000
Oct 31, 2001	54,932,000
Jul 31, 2001	62,212,000
Apr 30, 2001	34,125,000