HF Sinclair Corporation (DINO) Cash Flow Statement
HF Sinclair Corporation (DINO) generated $2.8B of operating cash flow over the twelve months to 2026-06-30, spent $472.0M on capital expenditure and had free cash flow of $2.3B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
DINOHF Sinclair CorporationFollow DINO — free
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- Market cap
- 21.6B
- P/E TTM
- 11.6
- Dividend yield
- 1.6%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | 3.78 | 2.30 | 1.11 | 1.32 | 2.78 | |
| Capital expenditure | 0.52 | 0.39 | 0.47 | 0.45 | -0.47 | |
| Free cash flow | 3.25 | 1.91 | 0.64 | 0.87 | 2.31 | |
| Dividends paid | 0.26 | 0.34 | 0.39 | 0.38 | — | |
| Share repurchases | 1.37 | 1.00 | 0.67 | 0.35 | — | |
| Stock-based compensation | 0.03 | 0.04 | 0.02 | 0.03 | — |
USD billions · SEC XBRL
HF Sinclair Corporation — questions
- What is HF Sinclair Corporation's operating cash flow?
- $2.8B over the twelve months to 2026-06-30.
- How much does HF Sinclair Corporation spend on capital expenditure?
- $472.0M over the twelve months to 2026-06-30.
- What is HF Sinclair Corporation's free cash flow?
- $2.3B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from HF Sinclair Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.