HF Sinclair Corp. (DINO)
106.06
+2.09
(+2.01%)
USD |
NYSE |
Sep 02, 16:00
106.96
+0.90
(+0.85%)
Pre-Market: 20:00
HF Sinclair Cash from Operations (Quarterly) : 1.51B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.51B |
| March 31, 2026 | 457.00M |
| December 31, 2025 | 8.00M |
| September 30, 2025 | 807.00M |
| June 30, 2025 | 588.00M |
| March 31, 2025 | -88.00M |
| December 31, 2024 | -140.44M |
| September 30, 2024 | 710.03M |
| June 30, 2024 | 227.59M |
| March 31, 2024 | 318.82M |
| December 31, 2023 | 232.88M |
| September 30, 2023 | 1.396B |
| June 30, 2023 | 494.49M |
| March 31, 2023 | 178.46M |
| December 31, 2022 | 920.85M |
| September 30, 2022 | 870.95M |
| June 30, 2022 | 1.533B |
| March 31, 2022 | 462.74M |
| December 31, 2021 | -332.16M |
| September 30, 2021 | 249.82M |
| June 30, 2021 | 427.96M |
| March 31, 2021 | 65.22M |
| December 31, 2020 | 66.88M |
| September 30, 2020 | 81.75M |
| June 30, 2020 | 119.20M |
| Date | Value |
|---|---|
| March 31, 2020 | 190.10M |
| December 31, 2019 | 137.21M |
| September 30, 2019 | 441.85M |
| June 30, 2019 | 752.73M |
| March 31, 2019 | 216.82M |
| December 31, 2018 | 424.52M |
| September 30, 2018 | 401.75M |
| June 30, 2018 | 394.36M |
| March 31, 2018 | 333.78M |
| December 31, 2017 | 165.98M |
| September 30, 2017 | 312.02M |
| June 30, 2017 | 512.78M |
| March 31, 2017 | -39.38M |
| December 31, 2016 | 158.05M |
| September 30, 2016 | 133.90M |
| June 30, 2016 | 303.69M |
| March 31, 2016 | 6.636M |
| December 31, 2015 | 76.28M |
| September 30, 2015 | 333.40M |
| June 30, 2015 | 323.05M |
| March 31, 2015 | 246.89M |
| December 31, 2014 | -47.34M |
| September 30, 2014 | 84.45M |
| June 30, 2014 | 326.55M |
| March 31, 2014 | 394.93M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Delek US Holdings, Inc. | 266.00M |
| Valero Energy Corp. | 5.58B |
| Marathon Petroleum Corp. | 10.33B |
| Phillips 66 | 7.259B |
| PBF Energy, Inc. | 1.592B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -119.00M |
| Cash from Financing (Quarterly) | -275.00M |
| Free Cash Flow | 2.31B |
| Free Cash Flow Per Share (Quarterly) | 7.758 |
| Free Cash Flow to Equity (Quarterly) | 1.402B |
| Free Cash Flow to Firm (Quarterly) | 1.425B |
| Free Cash Flow Yield | 11.94% |