HF Sinclair Quarterly Cash Flow Statement
NYSE: DINOEnergyNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HF Sinclair free cash flow
In the quarter ended Jun 30, 2026, HF Sinclair generated $1.51 billion of operating cash flow and spent $118.0 million on capital expenditures. That left free cash flow of $1.39 billion, a free-cash-flow margin of 13.4% of revenue. Free cash flow was up 192.4% from the prior year's $476.0 million.
HF Sinclair returned $268.0 million to shareholders: $89.0 million in dividends and $179.0 million in share repurchases, equal to 19% of free cash flow. Free cash flow covered dividend payments 15.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
HF Sinclair cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 893.00M | 650.00M | -27.00M | 405.00M | 210.00M | -2.00M | -212.00M | -74.00M | 154.00M | 317.00M | -33.55M | 825.06M |
| Net Income growth (YoY) | +325.24% | — | — | — | +36.36% | -100.63% | — | -108.97% | -71.19% | -17.66% | -105.37% | -15.65% |
| Depreciation & Amortization | 228.00M | 229.00M | 228.00M | 230.00M | 226.00M | 225.00M | 219.00M | 210.00M | 206.00M | 198.00M | 212.09M | 195.56M |
| Stock-Based Compensation | 8.00M | 7.00M | 13.00M | 7.00M | 8.00M | 5.00M | 8.00M | 4.00M | 6.00M | 5.00M | 14.63M | 11.47M |
| Change in Working Capital | 207.00M | 271.00M | -350.00M | 5.00M | 160.00M | -144.00M | 49.00M | 507.00M | 12.00M | 6.00M | -108.13M | 302.62M |
| Operating Cash Flow | 1.51B | 457.00M | 8.00M | 809.00M | 587.00M | -89.00M | -140.00M | 709.00M | 224.00M | 317.00M | 230.43M | 1.40B |
| Capital Expenditures | -118.00M | -102.00M | -131.00M | -121.00M | -111.00M | -86.00M | -173.00M | -124.00M | -84.00M | -89.00M | -123.56M | -81.19M |
| Investing Cash Flow | -119.00M | -161.00M | -175.00M | -148.00M | -108.00M | -85.00M | -173.00M | -122.00M | -82.00M | -91.00M | -123.28M | -71.44M |
| Dividends Paid | -89.00M | -91.00M | -92.00M | -94.00M | -95.00M | -95.00M | -95.00M | -96.00M | -96.00M | -99.00M | -82.14M | -83.58M |
| Share Repurchases | -179.00M | -76.00M | -138.00M | -166.00M | -50.00M | 0 | -4.00M | -127.00M | -371.00M | -170.00M | -165.38M | -585.59M |
| Debt Issued | 0 | 0 | 0 | 496.00M | 0 | 1.39B | 0 | 0 | 0 | 0 | — | — |
| Debt Repaid | 0 | 0 | — | -409.00M | 0 | -1.01B | — | 0 | 0 | 0 | — | — |
| Financing Cash Flow | -275.00M | -125.00M | -308.00M | -84.00M | -159.00M | -80.00M | -103.00M | -228.00M | -515.00M | -336.00M | -975.73M | -725.48M |
| Net Change in Cash | 1.11B | 170.00M | -473.00M | 577.00M | 327.00M | -253.00M | -429.00M | 363.00M | -375.00M | -113.00M | -860.68M | 600.13M |
| Free Cash Flow | 1.39B | 355.00M | -123.00M | 688.00M | 476.00M | -175.00M | -313.00M | 585.00M | 140.00M | 228.00M | 106.87M | 1.32B |
This table shows 12 quarterly periods of HF Sinclair's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DINO's reporting calendar. What is a cash flow statement?