HF Sinclair Corp (DINO)
58.41
+1.42
(+2.49%)
USD |
NYSE |
May 17, 16:00
58.39
-0.02
(-0.03%)
Pre-Market: 20:00
HF Sinclair Cash from Operations (Quarterly): 316.90M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 316.90M |
| December 31, 2023 | 230.66M |
| September 30, 2023 | 1.399B |
| June 30, 2023 | 489.96M |
| March 31, 2023 | 177.70M |
| December 31, 2022 | 914.95M |
| September 30, 2022 | 872.82M |
| June 30, 2022 | 1.528B |
| March 31, 2022 | 461.04M |
| December 31, 2021 | -332.81M |
| September 30, 2021 | 249.41M |
| June 30, 2021 | 427.76M |
| March 31, 2021 | 62.33M |
| December 31, 2020 | 66.88M |
| September 30, 2020 | 81.75M |
| June 30, 2020 | 119.20M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2017 | 165.98M |
| September 30, 2017 | 312.02M |
| June 30, 2017 | 512.78M |
| March 31, 2017 | -39.38M |
| December 31, 2016 | 162.67M |
| September 30, 2016 | 133.95M |
| June 30, 2016 | 303.69M |
| March 31, 2016 | 6.636M |
| December 31, 2015 | 82.53M |
| 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 |
| December 31, 2013 | 67.01M |
| September 30, 2013 | 350.65M |
| June 30, 2013 | 202.95M |
| March 31, 2013 | 248.56M |
| December 31, 2012 | 490.90M |
| September 30, 2012 | 742.28M |
| June 30, 2012 | 175.60M |
| March 31, 2012 | 253.90M |
| December 31, 2011 | 249.19M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-332.81M
Minimum
Dec 2021
1.528B
Maximum
Jun 2022
429.38M
Average
283.15M
Median
Cash from Operations (Quarterly) Benchmarks
| Marathon Petroleum Corp | 1.532B |
| Delek US Holdings Inc | 166.70M |
| Valero Energy Corp | 1.846B |
| Phillips 66 | -236.00M |
| PBF Energy Inc | 15.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -91.37M |
| Cash from Financing (Quarterly) | -335.46M |
| Free Cash Flow | 2.062B |
| Free Cash Flow Per Share (Quarterly) | 1.146 |
| Free Cash Flow to Equity (Quarterly) | 288.22M |
| Free Cash Flow to Firm (Quarterly) | 242.36M |
| Free Cash Flow Yield | 18.49% |