stockrowHF Sinclair Corporation
DINO Energy Oil & Gas Refining & Marketing
- Revenue
- +49.7%
- EPS
- +429.3%
- Free cash flow
- +138.4%
- Total debt
- +0.22%
Quarter to September 2026, against a year earlier
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HF Sinclair Corporation (DINO) Free cash flow
HF Sinclair Corporation's free cash flow for fiscal 2025 was $800.0M, up 24.2% from $644.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $3.2B. Over the past ten years it has ranged from −$300.4M (fiscal 2021) to $3.3B (fiscal 2022); the current reading is higher than 64% of that period. HF Sinclair Corporation ranks 4th of 18 Oil & Gas Refining & Marketing companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $800.0M | 24.22% |
| FY2024 | $644.0M | (66.61%) |
| FY2023 | $1.9B | (40.76%) |
| FY2022 | $3.3B | — |
| FY2021 | −$300.4M | — |
| FY2020 | $129.3M | (89.70%) |
| FY2019 | $1.3B | 0.69% |
| FY2018 | $1.2B | 83.17% |
| FY2017 | $680.5M | 431.62% |
| FY2016 | $128.0M | (61.09%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $1.6B | 18.32% |
| Jun 2026 | $1.4B | 292.11% |
| Mar 2026 | $355.0M | — |
| Dec 2025 | −$194.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| PSX Phillips 66 compare | $12.4B |
| DINO HF Sinclair Corporation | $3.2B |
| SUN Sunoco LP compare | $2.6B |
| PBF PBF Energy Inc. compare | $2.6B |
| UGP Ultrapar Participacoes S.A. compare | $1.6B |
| PARR Par Pacific Holdings, Inc. compare | $1.0B |
| CVI CVR Energy Inc. compare | $829.0M |
| DK Delek US Holdings, Inc. compare | $672.3M |
| IEP Icahn Enterprises L.P. compare | $308.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on DINO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement