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Hf Sinclair (DINO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DINO Annual Cash Flow →
A period-by-period view of cash flow from Hf Sinclair to Mar 31 2025 helps clarify how Mar 31 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income650.00
Depreciation & amortization229.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-692.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation7.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-7.00
Gains (Losses) on Extinguishment of Debt0.00
Goodwill And Intangible Asset Impairment-
Increase Decrease In Turnaround Expenditures-119.00
Increase Decrease In Turnaround Expenditures-
Increase Decrease In Turnaround Expenditures-
Increase Decrease In Turnaround Expenditures-
Income taxes102.00
Unrealized Gain (Loss) on Derivatives-16.00
Accounts Receivable-717.00
Increase (Decrease) in Accounts Payable777.00
Increase (Decrease) in Accrued Liabilities277.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-10.00
Other Working Capital0.00
Other Noncash Income (Expense)-24.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities457.00
Investing Activities
Capital Expenditures-102.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Accrued Capital Expenditures Incurred But Not Yet Paid-14.00
Increase Decrease In Accrued Capital Expenditures Incurred But Not Yet Paid-
Increase Decrease In Accrued Capital Expenditures Incurred But Not Yet Paid-
Payments For Precious Metals Embedded Derivative Instrument Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-38.00
Payments to Acquire Equity Method Investments-21.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net14.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-161.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-76.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-2.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.00
Finance Lease Principal Payments-
Payments For Financing Arrangements-25.00
Proceeds From Financing Arrangements71.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-91.00
Net Cash Flow from Financing Activities-125.00
Effect of exchange rate on cash flow-1.00
Discontinued operations0.00
Free Cash Flow355.00
Total Cash Flow170.00
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About Hf Sinclair Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001915657-26-000057

Figures are derived from filed reports and may be restated. Historical data is subject to revision.