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HF Sinclair Corporation (DINO)
:DINO
US Market

HF Sinclair Corporation (DINO) Cash flow

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HF Sinclair Corporation Cash Flow

DINO's free cash flow for Q3 2025 was $930.00M. For the 2025 fiscal year, DINO's free cash flow was decreased by $-1.27B and operating cash flow was $809.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.11B$ 2.30B$ 3.78B$ 406.68M$ 457.93M
Investing Cash Flow
$ -468.00M$ -371.32M$ -774.49M$ -1.33B$ -330.16M
Financing Cash Flow
$ -1.18B$ -2.24B$ -1.56B$ -211.80M$ 353.23M
End Cash Position
$ 800.00M$ 1.35B$ 1.67B$ 234.44M$ 1.37B
Free Cash Flow
$ 640.00M$ 1.91B$ 3.25B$ -406.73M$ 127.77M
Currency in USD

HF Sinclair Corporation Cash Flow