HF Sinclair Corporation (DINO) quarterly cash flow statement — complete operating, investing & financing history
HF Sinclair Corporation (DINO) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.78B | 1.51B | 457M | 8M | 809M | 587M | -89M | -140.39M | 707.58M | 225.92M | 316.89M | 230.66M | 1.4B | 489.96M | 177.71M | 914.95M | 872.82M | 1.53B | 461.04M | -332.81M |
| Operating CF Margin % | 16.43% | 14.53% | 6.42% | 0.12% | 11.16% | 8.65% | -1.4% | -2.16% | 9.82% | 2.88% | 4.51% | 3.01% | 15.71% | 6.25% | 2.35% | 10.18% | 8.23% | 13.69% | 6.18% | -5.92% |
| Operating CF Growth % | 120.52% | 157.24% | 613.48% | 105.7% | 14.33% | 159.83% | -128.09% | -160.87% | -49.42% | -53.89% | 78.33% | -74.79% | 60.27% | -67.94% | -61.46% | 374.92% | 249.95% | 257.3% | 639.72% | -597.62% |
| Net Income | 2.02B | 885M | 650M | -27M | 405M | 210M | -2M | -212.02M | -74.08M | 150.95M | 312.69M | -33.66M | 825.06M | 534.49M | 385M | 624.83M | 978.14M | 1.25B | 185.3M | -17.1M |
| Depreciation & Amortization | 0 | 228M | 229M | 228M | 230M | 226M | 225M | 218.24M | 209.72M | 205.32M | 198.73M | 211.67M | 195.56M | 189.36M | 173.98M | 176.17M | 171.97M | 164.04M | 144.6M | 134.2M |
| Stock-Based Compensation | 0 | 8M | 7M | 13M | 7M | 8M | 5M | 6.75M | 4.75M | 5.71M | 5.8M | 15.21M | 13.2M | 11.7M | 3.7M | 10.75M | 8.5M | 7.05M | 7.83M | 9.61M |
| Deferred Taxes | 0 | 30M | 93M | -47M | 49M | 4M | 1M | 5.34M | -64.93M | -4.18M | 14.77M | 105M | 26.75M | 45.5M | 15.3M | 30.14M | 7.3M | 40.66M | -24.93M | -32.17M |
| Other Non-Cash Items | 329M | 40M | -838M | 227M | 68M | -38M | -146M | -167.59M | 206.55M | -1.14M | -228.23M | 195.55M | -179.69M | -208.26M | -108.62M | -43K | 1.34M | 31.16M | -65.48M | -107.19M |
| Working Capital Changes | -560M | 319M | 316M | -386M | 50M | 177M | -172M | 8.89M | 425.57M | -130.72M | 13.13M | -263.11M | 518.02M | -82.69M | -291.29M | 74.48M | -292M | 32.54M | 213.72M | -320.16M |
| Change in Receivables | -391M | 153M | -717M | 167M | 59M | -22M | -57M | 45.16M | 344.8M | 137.62M | -78.57M | 228.21M | -320.92M | -10.78M | 86.37M | 113.6M | 463.64M | -161.91M | -419.61M | -393.76M |
| Change in Inventory | -128M | -45M | -20M | -106M | -40M | 31M | -56M | -109.96M | 276.84M | -30M | 1.12M | -52.82M | 158.43M | 204.9M | -280.26M | 253.44M | 144.66M | -355.06M | -267.46M | 55.07M |
| Change in Payables | 91M | -169M | 777M | -329M | 6M | 83M | -105M | 209.04M | -152.36M | -96.34M | 64.66M | -151.41M | 362.24M | -99.67M | -220.02M | 12.21M | -760.45M | 152.6M | 790.06M | 173.87M |
| Cash from Investing | -136M | -119M | -161M | -175M | -148M | -108M | -85M | -173.4M | -121.06M | -83.84M | -91.37M | -123.6M | -71.44M | -76.04M | -100.24M | -108.66M | -126.81M | -153.84M | -385.18M | -888.74M |
| Capital Expenditures | 137M | -118M | -102M | -131M | -121M | -111M | -86M | -173.08M | -123.6M | -84.21M | -89.11M | -123.98M | -81.19M | -80.18M | -100.07M | -106.56M | -99.7M | -159.44M | -158.3M | -265.06M |
| CapEx % of Revenue | 1.26% | 1.14% | 1.43% | 2.03% | 1.67% | 1.64% | 1.35% | 2.66% | 1.71% | 1.07% | 1.27% | 1.62% | 0.91% | 1.02% | 1.32% | 1.19% | 0.94% | 1.43% | 2.12% | 4.71% |
| Acquisitions | 0 | 0 | -38M | -71M | 0 | 0 | 0 | -2M | 1.09M | 369K | 811K | -2.73M | -1.75M | -500K | -2.5M | -8M | -25.25M | 724K | -231.2M | -624.33M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -273M | 0 | 0 | 27M | -27M | 3M | 1M | 1.68M | 1.45M | 0 | 1.93M | 3.1M | 11.5M | 4.64M | 2.33M | 5.9M | -1.86M | 4.88M | 4.32M | 653K |
| Cash from Financing | -577M | -275M | -125M | -308M | -84M | -159M | -80M | -103.27M | -226.98M | -516.28M | -335.46M | -975.61M | -725.48M | -163.68M | -379.11M | -585.28M | -995.65M | -261.21M | 281.39M | -27.63M |
| Debt Issued (Net) | -10M | 0 | 46M | -78M | 180M | -11M | 70M | -3.46M | -2.85M | -46.6M | -64.1M | -434.32M | -30.63M | -48.63M | -19.57M | -82.48M | -18.19M | -23.56M | 298.89M | -2.44M |
| Equity Issued (Net) | -479M | -179M | -76M | -138M | -166M | -50M | 0 | -4.66M | -126.54M | -371.19M | -169.61M | -165.66M | -585.59M | -2.46M | -245.57M | -394.68M | -866.24M | -110.43M | -352K | -6.45M |
| Dividends Paid | -93M | -89M | -91M | -281M | -94M | -95M | -95M | -95.46M | -95.28M | -95.91M | -99.35M | -81.88M | -83.58M | -87.28M | -87.99M | -80.5M | -85.27M | -90.16M | 0 | 0 |
| Share Repurchases | -479M | -179M | -76M | -138M | -166M | -50M | 0 | -4.66M | -126.54M | -371.19M | -169.61M | -165.66M | -585.59M | -2.46M | -245.57M | -394.68M | -866.24M | -110.43M | -352K | -6.45M |
| Other Financing | 5M | -7M | -4M | 189M | -4M | -3M | -55M | 304K | -2.32M | -2.59M | -2.4M | -293.75M | -25.68M | -25.3M | -25.99M | -27.63M | -25.95M | -37.07M | -17.15M | -18.75M |
| Net Change in Cash | 1.07B | 1.11B | 170M | -473M | 577M | 327M | -253M | -429.48M | 363.21M | -374.59M | -112.89M | -861M | 600.13M | 249.69M | -300.14M | 217.71M | -254.93M | 1.11B | 357.83M | -1.25B |
| Free Cash Flow | 1.92B | 1.39B | 355M | -123M | 930M | 476M | -175M | -313.47M | 831.18M | 141.71M | 227.79M | 106.69M | 1.32B | 409.78M | 77.64M | 808.39M | 773.11M | 1.37B | 302.74M | -597.88M |
| FCF Margin % | 17.69% | 13.4% | 4.98% | -1.9% | 12.83% | 7.02% | -2.75% | -4.82% | 11.53% | 1.81% | 3.24% | 1.39% | 14.8% | 5.23% | 1.03% | 9% | 7.29% | 12.26% | 4.06% | -10.63% |
| FCF Growth % | 106.56% | 192.44% | 302.86% | 60.76% | 11.89% | 235.89% | -176.83% | -393.82% | -36.92% | -65.42% | 193.4% | -86.8% | 70.44% | -70.07% | -74.36% | 235.21% | 2179.97% | 459.02% | 445.46% | -1089.31% |
| FCF per Share | 10.92 | 7.76 | 1.97 | -0.67 | 4.99 | 2.53 | -0.93 | -1.63 | 4.38 | 0.74 | 1.15 | 0.57 | 7.11 | 2.13 | 0.40 | 4.05 | 3.64 | 6.14 | 1.73 | -3.67 |
| FCF Conversion (FCF/Net Income) | 0.89x | 1.69x | 0.71x | -0.29x | 2.01x | 2.82x | 22.25x | 0.66x | -9.32x | 1.49x | 1.01x | -3.71x | 1.77x | 0.97x | 0.50x | 1.56x | 0.91x | 1.25x | 2.88x | 8.42x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 24M | 39M | 58.8M | 21.44M | 60.15M | 24M | 83.31M | 26M | 67.81M | 25.93M | 69.04M | 0 | 0 | 18.99M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 3M | 0 | -85.96M | -3.04M | 81.3M | 7.64M | 10.47M | -9.02M | 227.35M | 22.01M | 354.16M | 0 | 0 | 40.1M | 0 |