Annual CFO
$1.12B$1.19B-51.51%
Summary
- Current Value
- As of today, DINO annual cash from operations is $1.12B, down -51.51% on
- Historical Performance
- DINO annual cash from operations is up +171.63% over the past 3 years, and down -27.94% over the past 5 years
- All-Time High Comparison
- DINO annual cash from operations is currently -70.54% below its historical high of $3.79B set on
- 3-Year Low Comparison
- DINO annual cash from operations is at its 3-year low
- Sector Comparison
- DINO annual cash from operations is higher than 74.69% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.12B | -51.5% | +171.6% | -27.9% | +427.6% | |
| Quarterly Cash From Operations | $807.00M | +13.7% | -7.3% | +887.2% | +308.4% | |
| TTM Cash From Operations | $1.17B | -21.7% | -54.0% | +120.8% | +335.5% | |
| Price | $50.60 | +45.5% | +0.9% | +99.3% | +142.3% | |
| Annual Cash From Investing | -$474.00M | -26.2% | +63.8% | +51.3% | +11.3% | |
| Annual Cash From Financing | -$1.18B | +47.3% | -403.0% | -39.3% | -390.5% | |
| Annual Free Cash Flow | $646.00M | -66.3% | +260.5% | -48.5% | +809.8% | |
| Annual CAPEX | $470.00M | +21.9% | -42.2% | +60.0% | +55.4% | |
| Annual Net Income | $182.00M | -89.3% | -72.3% | -79.1% | +400.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.79B | N/A | -70.5% |
| 5Y | $3.79B | -70.5% | |
| All | $3.79B | -70.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.12B | at low | |
| 5Y | $410.85M | +171.6% | |
| All | $961.00K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DINO?
As of today, DINO annual cash from operations is $1.12B
What is 1-year change in DINO annual cash from operations?
DINO annual cash from operations is down -51.51% year-over-year
What is 3-year change in DINO annual cash from operations?
DINO annual cash from operations is up +171.63% over the past 3 years
How far is DINO annual cash from operations from its all-time high?
DINO annual cash from operations is currently -70.54% below its historical high of $3.79B set on December 31, 2022
How does DINO annual cash from operations rank versus sector peers?
DINO annual cash from operations is higher than 74.69% of companies in Energy sector
When is DINO next annual earnings release?
The next annual earnings release for DINO is on
Quarterly CFO
$807.00M$219.00M+37.24%
Summary
- Current Value
- As of today, DINO quarterly cash from operations is $807.00M, up +37.24% on
- Historical Performance
- DINO quarterly cash from operations is up +13.66% year-over-year, and down -7.34% over the past 3 years
- All-Time High Comparison
- DINO quarterly cash from operations is currently -47.37% below its historical high of $1.53B set on
- 3-Year Low Comparison
- DINO quarterly cash from operations is +674.63% above its 3-year low of -$140.44M reached on
- Sector Comparison
- DINO quarterly cash from operations is higher than 81.22% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $807.00M | +37.2% | +13.7% | -7.3% | +887.2% | |
| Annual Cash From Operations | $1.12B | – | -51.5% | +171.6% | -27.9% | |
| TTM Cash From Operations | $1.17B | +9.1% | -21.7% | -54.0% | +120.8% | |
| Price | $50.60 | -3.3% | +45.5% | +0.9% | +99.3% | |
| Quarterly Cash From Investing | -$146.00M | -33.9% | -18.2% | -16.9% | -82.8% | |
| Quarterly Cash From Financing | -$84.00M | +47.2% | +63.0% | +91.6% | -113.6% | |
| Quarterly Free Cash Flow | $686.00M | +43.8% | +17.0% | -11.1% | +10000.0% | |
| Quarterly CAPEX | $121.00M | +9.0% | -2.1% | +21.4% | +45.3% | |
| Quarterly Net Income | $402.00M | +93.3% | +638.8% | -58.5% | +1622.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $807.00M | at high | |
| 3Y | $1.40B | -42.2% | |
| 5Y | $1.53B | -47.4% | |
| All | $1.53B | -47.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$140.44M | N/A | +674.6% |
| 3Y | -$140.44M | +674.6% | |
| 5Y | -$332.16M | +342.9% | |
| All | -$332.16M | +342.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DINO?
As of today, DINO quarterly cash from operations is $807.00M
What is DINO quarterly cash from operations most recent change?
DINO quarterly cash from operations was up +37.24% on September 30, 2025
What is 1-year change in DINO quarterly cash from operations?
DINO quarterly cash from operations is up +13.66% year-over-year
How far is DINO quarterly cash from operations from its all-time high?
DINO quarterly cash from operations is currently -47.37% below its historical high of $1.53B set on June 30, 2022
How does DINO quarterly cash from operations rank versus sector peers?
DINO quarterly cash from operations is higher than 81.22% of companies in Energy sector
When is DINO next earnings release?
The next earnings release for DINO is on
TTM CFO
$1.17B$96.97M+9.07%
Summary
- Current Value
- As of today, DINO TTM cash from operations is $1.17B, up +9.07% on
- Historical Performance
- DINO TTM cash from operations is down -21.67% year-over-year, and down -53.98% over the past 3 years
- All-Time High Comparison
- DINO TTM cash from operations is currently -69.20% below its historical high of $3.79B set on
- 3-Year Low Comparison
- DINO TTM cash from operations is +64.49% above its 3-year low of $709.18M reached on
- Sector Comparison
- DINO TTM cash from operations is higher than 73.36% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.17B | +9.1% | -21.7% | -54.0% | +120.8% | |
| Annual Cash From Operations | $1.12B | – | -51.5% | +171.6% | -27.9% | |
| Quarterly Cash From Operations | $807.00M | +37.2% | +13.7% | -7.3% | +887.2% | |
| Price | $50.60 | -3.3% | +45.5% | +0.9% | +99.3% | |
| TTM Cash From Investing | -$514.35M | -4.6% | -20.6% | +67.0% | -63.6% | |
| TTM Cash From Financing | -$426.27M | +25.1% | +79.3% | +57.6% | -229.6% | |
| TTM Free Cash Flow | $675.48M | +17.3% | -36.8% | -63.5% | +211.9% | |
| TTM CAPEX | $491.08M | -0.5% | +16.7% | -28.1% | +57.5% | |
| TTM Net Income | $395.26M | +585.9% | +10.0% | -83.4% | +216.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | at high | |
| 3Y | $3.79B | N/A | -69.2% |
| 5Y | $3.79B | -69.2% | |
| All | $3.79B | -69.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $709.18M | +64.5% | |
| 3Y | $709.18M | +64.5% | |
| 5Y | $333.06M | +250.3% | |
| All | -$11.52M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DINO?
As of today, DINO TTM cash from operations is $1.17B
What is DINO TTM cash from operations most recent change?
DINO TTM cash from operations was up +9.07% on September 30, 2025
What is 1-year change in DINO TTM cash from operations?
DINO TTM cash from operations is down -21.67% year-over-year
How far is DINO TTM cash from operations from its all-time high?
DINO TTM cash from operations is currently -69.20% below its historical high of $3.79B set on December 31, 2022
How does DINO TTM cash from operations rank versus sector peers?
DINO TTM cash from operations is higher than 73.36% of companies in Energy sector
When is DINO next earnings release?
The next earnings release for DINO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- DINO Official Website www.hfsinclair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1915657/000162828025047446/0001628280-25-047446-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1915657/000191565725000019/0001915657-25-000019-index.htm
- DINO Profile on Yahoo Finance finance.yahoo.com/quote/DINO
- DINO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dino