HOLLYFRONTIER CORP Operating Cash Flow
HOLLYFRONTIER CORP reported Operating Cash Flow of $406.68 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-02-23
- HOLLYFRONTIER CORP net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$332.81M, a 597.62% decline year-over-year.
- HOLLYFRONTIER CORP net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $249.41M, a 205.10% increase year-over-year.
- HOLLYFRONTIER CORP net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $427.75M, a 258.84% increase year-over-year.
- HOLLYFRONTIER CORP net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $62.33M, a 67.21% decline year-over-year.
- HOLLYFRONTIER CORP net cash provided by (used in) operating activities for fiscal 2021 was $406.68M, a 11.19% decline from fiscal 2020.
- HOLLYFRONTIER CORP net cash provided by (used in) operating activities for fiscal 2020 was $457.93M, a 70.43% decline from fiscal 2019.
- HOLLYFRONTIER CORP net cash provided by (used in) operating activities for fiscal 2019 was $1.55B, a 0.37% decline from fiscal 2018.
- HOLLYFRONTIER CORP net cash provided by (used in) operating activities for fiscal 2018 was $1.55B, a 63.38% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | 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 |
|---|---|---|---|---|---|---|
| 2021-12-31 | -$332.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$83.40M derived: sum of 2 quarters · filed 2022-02-23 | $344.36M derived: sum of 3 quarters · filed 2022-02-23 | $406.68M 10-K · filed 2022-02-23 | ||
| 2021-09-30 | $249.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $677.17M derived: sum of 2 quarters · filed 2021-11-03 | $739.49M 10-Q · filed 2021-11-03 | $806.38M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2021-06-30 | $427.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $490.08M 10-Q · filed 2021-08-06 | $556.96M derived: sum of 3 quarters · filed 2022-02-23 | $638.71M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2021-03-31 | $62.33M 10-Q · filed 2021-05-05 | $129.21M derived: sum of 2 quarters · filed 2022-02-23 | $210.96M derived: sum of 3 quarters · filed 2022-02-23 | $330.16M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-12-31 | $66.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $148.63M derived: sum of 2 quarters · filed 2022-02-23 | $267.83M derived: sum of 3 quarters · filed 2022-02-23 | $457.93M 10-K · filed 2022-02-23 | ||
| 2020-09-30 | $81.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $200.95M derived: sum of 2 quarters · filed 2021-11-03 | $391.05M 10-Q · filed 2021-11-03 | $528.26M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-30 | $119.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $309.30M 10-Q · filed 2021-08-06 | $446.51M derived: sum of 3 quarters · filed 2022-02-23 | $888.36M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-31 | $190.10M 10-Q · filed 2021-05-05 | $327.31M derived: sum of 2 quarters · filed 2022-02-23 | $769.16M derived: sum of 3 quarters · filed 2022-02-23 | $1.52B derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2019-12-31 | $137.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $579.06M derived: sum of 2 quarters · filed 2022-02-23 | $1.33B derived: sum of 3 quarters · filed 2022-02-23 | $1.55B 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $441.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.19B derived: sum of 2 quarters · filed 2020-11-05 | $1.41B 10-Q · filed 2020-11-05 | $1.84B derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-06-30 | $752.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $969.55M 10-Q · filed 2020-08-06 | $1.39B derived: sum of 3 quarters · filed 2021-02-24 | $1.80B derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | $216.82M 10-Q · filed 2020-05-07 | $641.34M derived: sum of 2 quarters · filed 2021-02-24 | $1.04B derived: sum of 3 quarters · filed 2021-02-24 | $1.44B derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2018-12-31 | $424.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $826.27M derived: sum of 2 quarters · filed 2021-02-24 | $1.22B derived: sum of 3 quarters · filed 2021-02-24 | $1.55B 10-K · filed 2021-02-24 | ||
| 2018-09-30 | $401.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $796.11M derived: sum of 2 quarters · filed 2019-10-31 | $1.13B 10-Q · filed 2019-10-31 | $1.30B derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-06-30 | $394.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $728.14M 10-Q · filed 2019-08-01 | $894.12M derived: sum of 3 quarters · filed 2020-02-20 | $1.21B derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | $333.78M 10-Q · filed 2019-05-02 | $499.76M derived: sum of 2 quarters · filed 2020-02-20 | $811.78M derived: sum of 3 quarters · filed 2020-02-20 | $1.32B derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2017-12-31 | $165.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $477.99M derived: sum of 2 quarters · filed 2020-02-20 | $990.77M derived: sum of 3 quarters · filed 2020-02-20 | $951.39M 10-K · filed 2020-02-20 | ||
| 2017-09-30 | $312.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $824.80M derived: sum of 2 quarters · filed 2018-10-31 | $785.41M 10-Q · filed 2018-10-31 | $948.09M derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2017-06-30 | $512.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $473.40M 10-Q · filed 2018-08-02 | $636.07M derived: sum of 3 quarters · filed 2019-02-20 | $770.02M derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2017-03-31 | -$39.38M 10-Q · filed 2018-05-02 | $123.29M derived: sum of 2 quarters · filed 2019-02-20 | $257.24M derived: sum of 3 quarters · filed 2019-02-20 | $560.93M derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2016-12-31 | $162.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $296.62M derived: sum of 2 quarters · filed 2019-02-20 | $600.31M derived: sum of 3 quarters · filed 2019-02-20 | $606.95M 10-K · filed 2019-02-20 | $602.27M 10-K · filed 2017-02-22 | |
| 2016-09-30 | $133.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $437.64M derived: sum of 2 quarters · filed 2017-11-02 | $444.27M 10-Q · filed 2017-11-02 | $444.22M 10-Q · filed 2016-11-03 | $526.80M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | $303.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $310.33M 10-Q · filed 2017-08-02 | $392.85M derived: sum of 3 quarters · filed 2018-02-21 | $726.25M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2016-03-31 | $6.64M 10-Q · filed 2017-05-04 | $89.16M derived: sum of 2 quarters · filed 2018-02-21 | $422.56M derived: sum of 3 quarters · filed 2018-02-21 | $745.61M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2015-12-31 | $82.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $415.93M derived: sum of 2 quarters · filed 2018-02-21 | $738.98M derived: sum of 3 quarters · filed 2018-02-21 | $985.87M 10-K · filed 2018-02-21 | $979.63M 10-K · filed 2016-02-24 | |
| 2015-09-30 | $333.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $656.45M derived: sum of 2 quarters · filed 2016-11-03 | $903.34M 10-Q · filed 2016-11-03 | $856.00M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2015-06-30 | $323.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $569.94M 10-Q · filed 2016-08-03 | $522.60M derived: sum of 3 quarters · filed 2017-02-22 | $607.06M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2015-03-31 | $246.89M 10-Q · filed 2016-05-04 | $199.56M derived: sum of 2 quarters · filed 2017-02-22 | $284.01M derived: sum of 3 quarters · filed 2017-02-22 | $610.56M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2014-12-31 | -$47.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $37.12M derived: sum of 2 quarters · filed 2017-02-22 | $363.67M derived: sum of 3 quarters · filed 2017-02-22 | $758.60M 10-K · filed 2017-02-22 | ||
| 2014-09-30 | $84.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $411.00M derived: sum of 2 quarters · filed 2015-11-05 | $805.93M 10-Q · filed 2015-11-05 | $872.94M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-06-30 | $326.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $721.48M 10-Q · filed 2015-08-05 | $788.49M derived: sum of 3 quarters · filed 2016-02-24 | $1.14B derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-03-31 | $394.93M 10-Q · filed 2015-05-06 | $461.94M derived: sum of 2 quarters · filed 2016-02-24 | $812.59M derived: sum of 3 quarters · filed 2016-02-24 | $1.02B derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2013-12-31 | $67.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $417.66M derived: sum of 2 quarters · filed 2016-02-24 | $620.61M derived: sum of 3 quarters · filed 2016-02-24 | $869.17M 10-K · filed 2016-02-24 | ||
| 2013-09-30 | $350.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $553.60M derived: sum of 2 quarters · filed 2014-11-05 | $802.16M 10-Q · filed 2014-11-05 | $1.29B derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-06-30 | $202.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $451.51M 10-Q · filed 2014-08-06 | $942.41M derived: sum of 3 quarters · filed 2015-02-25 | $1.68B derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-03-31 | $248.56M 10-Q · filed 2014-05-06 | $739.46M derived: sum of 2 quarters · filed 2015-02-25 | $1.48B derived: sum of 3 quarters · filed 2015-02-25 | $1.66B derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2012-12-31 | $490.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $1.23B derived: sum of 2 quarters · filed 2015-02-25 | $1.41B derived: sum of 3 quarters · filed 2015-02-25 | $1.66B 10-K · filed 2015-02-25 | ||
| 2012-09-30 | $742.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $917.88M derived: sum of 2 quarters · filed 2013-11-07 | $1.17B 10-Q · filed 2013-11-07 | $1.42B derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-06-30 | $175.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $429.50M 10-Q · filed 2013-08-08 | $678.69M derived: sum of 3 quarters · filed 2014-02-26 | $1.31B derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-03-31 | $253.91M 10-Q · filed 2013-05-08 | $503.09M derived: sum of 2 quarters · filed 2014-02-26 | $1.13B derived: sum of 3 quarters · filed 2014-02-26 | $1.46B derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2011-12-31 | $249.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $880.39M derived: sum of 2 quarters · filed 2014-02-26 | $1.21B derived: sum of 3 quarters · filed 2014-02-26 | $1.34B 10-K · filed 2014-02-26 | ||
| 2011-09-30 | $631.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $958.66M derived: sum of 2 quarters · filed 2012-11-08 | $1.09B 10-Q · filed 2012-11-08 | $1.14B derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-30 | $327.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $458.00M 10-Q · filed 2012-08-09 | $505.28M derived: sum of 3 quarters · filed 2013-02-28 | $702.90M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | $130.54M 10-Q · filed 2012-05-08 | $177.83M derived: sum of 2 quarters · filed 2013-02-28 | $375.45M derived: sum of 3 quarters · filed 2013-02-28 | $503.82M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2010-12-31 | $47.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $244.91M derived: sum of 2 quarters · filed 2013-02-28 | $373.28M derived: sum of 3 quarters · filed 2013-02-28 | $283.25M 10-K · filed 2013-02-28 | ||
| 2010-09-30 | $197.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $325.99M derived: sum of 2 quarters · filed 2011-11-08 | $235.97M 10-Q · filed 2011-11-08 | $267.86M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-06-30 | $128.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $38.35M 10-Q · filed 2011-08-08 | $70.24M derived: sum of 3 quarters · filed 2012-02-29 | $108.34M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-03-31 | -$90.02M 10-Q · filed 2011-05-09 | -$58.13M derived: sum of 2 quarters · filed 2012-02-29 | -$20.03M derived: sum of 3 quarters · filed 2012-02-29 | |||
| 2009-12-31 | $31.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $70.00M derived: sum of 2 quarters · filed 2012-02-29 | $211.54M 10-K · filed 2012-02-29 | |||
| 2009-09-30 | $38.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $179.65M 10-Q · filed 2010-11-05 | ||||
| 2009-06-30 | $141.55M 10-Q · filed 2010-08-06 | |||||
| 2008-12-31 | $155.49M 10-K · filed 2011-02-25 |