HF Sinclair Corp Operating Cash Flow
HF Sinclair Corp (DINO) reported Operating Cash Flow of $1.97 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- HF Sinclair Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.51B, a 157.24% increase year-over-year.
- HF Sinclair Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $457.00M.
- HF Sinclair Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.00M.
- HF Sinclair Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $809.00M, a 14.10% increase year-over-year.
- HF Sinclair Corp net cash provided by (used in) operating activities for fiscal 2025 was $1.31B, a 18.47% increase from fiscal 2024.
- HF Sinclair Corp net cash provided by (used in) operating activities for fiscal 2024 was $1.11B, a 51.68% decline from fiscal 2023.
- HF Sinclair Corp net cash provided by (used in) operating activities for fiscal 2023 was $2.30B, a 39.18% decline from fiscal 2022.
- HF Sinclair Corp net cash provided by (used in) operating activities for fiscal 2022 was $3.78B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.97B 10-Q · filed 2026-07-30 | $1.98B derived: sum of 3 quarters · filed 2026-07-30 | $2.78B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $457.00M 10-Q · filed 2026-05-01 | $465.00M derived: sum of 2 quarters · filed 2026-05-01 | $1.27B derived: sum of 3 quarters · filed 2026-05-01 | $1.86B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $817.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.40B derived: sum of 3 quarters · filed 2026-07-30 | $1.31B 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $809.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.40B derived: sum of 2 quarters · filed 2026-07-30 | $1.31B 10-Q · filed 2025-10-30 | $1.17B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $587.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $498.00M 10-Q · filed 2026-07-30 | $358.00M derived: sum of 3 quarters · filed 2026-07-30 | $1.07B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$89.00M 10-Q · filed 2026-05-01 | -$229.00M derived: sum of 2 quarters · filed 2026-05-01 | $480.00M derived: sum of 3 quarters · filed 2026-05-01 | $704.00M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $569.00M derived: sum of 2 quarters · filed 2026-02-27 | $793.00M derived: sum of 3 quarters · filed 2026-02-27 | $1.11B 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $709.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $933.00M derived: sum of 2 quarters · filed 2025-10-30 | $1.25B 10-Q · filed 2025-10-30 | $1.25B 10-Q · filed 2024-10-31 | $1.48B derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $224.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $541.00M 10-Q · filed 2025-07-31 | $542.82M 10-Q · filed 2024-08-01 | $771.43M derived: sum of 3 quarters · filed 2026-02-27 | $2.17B derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $317.00M 10-Q · filed 2025-05-01 | $316.89M 10-Q · filed 2024-05-08 | $547.43M derived: sum of 2 quarters · filed 2026-02-27 | $1.95B derived: sum of 3 quarters · filed 2026-02-27 | $2.44B derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $230.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.63B derived: sum of 2 quarters · filed 2026-02-27 | $2.12B derived: sum of 3 quarters · filed 2026-02-27 | $2.30B 10-K · filed 2026-02-27 | $2.30B 10-K · filed 2024-02-21 | |||
| 2023-09-30 | $1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.89B derived: sum of 2 quarters · filed 2024-10-31 | $2.07B 10-Q · filed 2024-10-31 | $2.98B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $489.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $667.66M 10-Q · filed 2024-08-01 | $1.58B derived: sum of 3 quarters · filed 2025-02-20 | $2.46B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $177.71M 10-Q · filed 2024-05-08 | $1.09B derived: sum of 2 quarters · filed 2025-02-20 | $1.97B derived: sum of 3 quarters · filed 2025-02-20 | $3.49B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $914.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.79B derived: sum of 2 quarters · filed 2025-02-20 | $3.32B derived: sum of 3 quarters · filed 2025-02-20 | $3.78B 10-K · filed 2025-02-20 | $3.78B 10-K · filed 2023-02-28 | |||
| 2022-09-30 | $872.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.40B derived: sum of 2 quarters · filed 2023-11-02 | $2.86B 10-Q · filed 2023-11-02 | $2.53B derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-06-30 | $1.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.99B 10-Q · filed 2023-08-03 | $1.66B derived: sum of 3 quarters · filed 2024-05-08 | $1.91B derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-03-31 | $461.04M 10-Q · filed 2023-05-05 | $128.22M derived: sum of 2 quarters · filed 2024-05-08 | $377.64M derived: sum of 3 quarters · filed 2024-05-08 | $805.39M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2021-12-31 | -$332.81M derived: 10-Q 12 month − 10-Q 9 month · filed 2024-05-08 | -$83.40M derived: sum of 2 quarters · filed 2024-05-08 | $344.36M derived: sum of 3 quarters · filed 2024-05-08 | $406.68M 10-Q · filed 2024-05-08 | ||||
| 2021-09-30 | $249.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $677.17M derived: sum of 2 quarters · filed 2022-11-07 | $739.49M 10-Q · filed 2022-11-07 | |||||
| 2021-06-30 | $427.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $490.08M 10-Q · filed 2022-08-08 | ||||||
| 2021-03-31 | $62.33M 10-Q · filed 2022-05-09 | |||||||
| 2020-12-31 | $457.93M 10-K · filed 2023-02-28 | |||||||
| 2019-12-31 | $1.55B 8-K · filed 2022-09-12 |
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