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Friday 6 November 2026
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HF 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
98.54
6.03
−5.77%
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HF Sinclair Corporation (DINO) Operating cash flow
HF Sinclair Corporation's operating cash flow for fiscal 2025 was $1.3B, up 18.5% from $1.1B in fiscal 2024. Over the twelve months to 30 September 2026 it was $3.8B. Over the past ten years it has ranged from $406.7M (fiscal 2021) to $3.8B (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 operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.3B | 18.47% |
| FY2024 | $1.1B | (51.68%) |
| FY2023 | $2.3B | (39.18%) |
| FY2022 | $3.8B | 828.74% |
| FY2021 | $406.7M | (11.19%) |
| FY2020 | $457.9M | (70.43%) |
| FY2019 | $1.5B | (0.37%) |
| FY2018 | $1.6B | 63.38% |
| FY2017 | $951.4M | 56.75% |
| FY2016 | $606.9M | (38.44%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.8B | 18.15% |
| Jun 2026 | $1.5B | 230.42% |
| Mar 2026 | $457.0M | 5,612.50% |
| Dec 2025 | $8.0M | (99.01%) |
| 43 more quarters | Free account |
Against its own ten years
Low $406.7M
High $3.8B
Ten-year median
$1.1B
Current reading's percentile
64
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PSX Phillips 66 compare | $15.0B |
| DINO HF Sinclair Corporation | $3.8B |
| PBF PBF Energy Inc. compare | $3.5B |
| SUN Sunoco LP compare | $2.6B |
| UGP Ultrapar Participacoes S.A. compare | $2.0B |
| DK Delek US Holdings, Inc. compare | $1.3B |
| PARR Par Pacific Holdings, Inc. compare | $1.2B |
| CVI CVR Energy Inc. compare | $1.0B |
| IEP Icahn Enterprises L.P. compare | $308.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on DINO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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