The table below shows HF Sinclair Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$457.00M
-$89.00M
$317.00M
$177.71M
$461.04M
$62.33M
Capital expenditure
$102.00M
$86.00M
$89.00M
$100.07M
$144.15M
$116.74M
Investing cash flow
-$161.00M
-$85.00M
-$91.00M
-$100.24M
-$385.18M
-$147.06M
Dividends paid
$91.00M
$95.00M
$99.00M
$87.99M
DINO operating cash flow (10-K history)
HF Sinclair Corp reported operating cash flow of $1.31B for fiscal year 2025. That is up 18.5% from $1.11B in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $1.55B (FY 2019) to $1.31B. Figures come from the company's audited annual reports as filed with the SEC.