annual CFO:
$1.11B-$1.19B(-51.68%)Summary
- As of today (June 23, 2025), DINO annual cash flow from operations is $1.11 billion, with the most recent change of -$1.19 billion (-51.68%) on December 31, 2024.
- During the last 3 years, DINO annual CFO has risen by +$703.32 million (+172.94%).
- DINO annual CFO is now -70.61% below its all-time high of $3.78 billion, reached on December 31, 2022.
Performance
DINO Cash from operations Chart
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quarterly CFO:
-$89.00M+$51.39M(+36.61%)Summary
- As of today (June 23, 2025), DINO quarterly cash flow from operations is -$89.00 million, with the most recent change of +$51.39 million (+36.61%) on March 31, 2025.
- Over the past year, DINO quarterly CFO has dropped by -$406.00 million (-128.08%).
- DINO quarterly CFO is now -105.82% below its all-time high of $1.53 billion, reached on June 30, 2022.
Performance
DINO quarterly CFO Chart
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TTM CFO:
$704.00M-$406.00M(-36.58%)Summary
- As of today (June 23, 2025), DINO TTM cash flow from operations is $704.00 million, with the most recent change of -$406.00 million (-36.58%) on March 31, 2025.
- Over the past year, DINO TTM CFO has dropped by -$1.73 billion (-71.10%).
- DINO TTM CFO is now -81.36% below its all-time high of $3.78 billion, reached on December 31, 2022.
Performance
DINO TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DINO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -51.7% | -128.1% | -71.1% |
| 3 y3 years | +172.9% | -119.3% | -12.6% |
| 5 y5 years | -28.3% | -146.8% | -53.7% |
DINO Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -70.6% | +172.9% | -105.8% | +36.6% | -81.4% | at low |
| 5 y | 5-year | -70.6% | +172.9% | -105.8% | +73.3% | -81.4% | +113.2% |
| alltime | all time | -70.6% | >+9999.0% | -105.8% | +73.3% | -81.4% | >+9999.0% |
DINO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$89.00M(-36.6%) | $704.00M(-36.6%) |
| Dec 2024 | $1.11B(-51.7%) | -$140.39M(-119.8%) | $1.11B(-25.0%) |
| Sep 2024 | - | $707.58M(+213.3%) | $1.48B(-31.8%) |
| Jun 2024 | - | $225.82M(-28.8%) | $2.17B(-10.8%) |
| Mar 2024 | - | $317.00M(+37.6%) | $2.44B(+6.1%) |
| Dec 2023 | $2.30B(-39.2%) | $230.43M(-83.5%) | $2.30B(-23.0%) |
| Sep 2023 | - | $1.40B(+185.5%) | $2.98B(+21.4%) |
| Jun 2023 | - | $489.96M(+175.7%) | $2.46B(-29.7%) |
| Mar 2023 | - | $177.71M(-80.6%) | $3.49B(-7.5%) |
| Dec 2022 | $3.78B(+828.7%) | $914.79M(+4.8%) | $3.78B(+49.3%) |
| Sep 2022 | - | $872.82M(-42.9%) | $2.53B(+32.7%) |
| Jun 2022 | - | $1.53B(+231.5%) | $1.91B(+136.7%) |
| Mar 2022 | - | $461.04M(-238.5%) | $805.39M(+98.0%) |
| Dec 2021 | $406.68M(-11.2%) | -$332.81M(-233.4%) | $406.68M(-49.6%) |
| Sep 2021 | - | $249.41M(-41.7%) | $806.38M(+26.3%) |
| Jun 2021 | - | $427.75M(+586.3%) | $638.71M(+93.5%) |
| Mar 2021 | - | $62.33M(-6.8%) | $330.16M(-27.9%) |
| Dec 2020 | $457.93M(-70.4%) | $66.88M(-18.2%) | $457.93M(-13.3%) |
| Sep 2020 | - | $81.75M(-31.4%) | $528.26M(-40.5%) |
| Jun 2020 | - | $119.20M(-37.3%) | $888.36M(-41.6%) |
| Mar 2020 | - | $190.10M(+38.5%) | $1.52B(-1.7%) |
| Dec 2019 | $1.55B(-0.4%) | $137.21M(-68.9%) | $1.55B(-15.6%) |
| Sep 2019 | - | $441.85M(-41.3%) | $1.84B(+2.2%) |
| Jun 2019 | - | $752.73M(+247.2%) | $1.80B(+24.9%) |
| Mar 2019 | - | $216.82M(-48.9%) | $1.44B(-7.5%) |
| Dec 2018 | $1.55B(+63.4%) | $424.52M(+5.7%) | $1.55B(+20.0%) |
| Sep 2018 | - | $401.75M(+1.9%) | $1.30B(+7.4%) |
| Jun 2018 | - | $394.36M(+18.1%) | $1.21B(-8.9%) |
| Mar 2018 | - | $333.78M(+101.1%) | $1.32B(+39.2%) |
| Dec 2017 | $951.39M(+56.7%) | $165.98M(-46.8%) | $951.39M(+0.3%) |
| Sep 2017 | - | $312.01M(-39.2%) | $948.09M(+23.1%) |
| Jun 2017 | - | $512.78M(-1402.0%) | $770.02M(+37.3%) |
| Mar 2017 | - | -$39.38M(-124.2%) | $560.93M(-7.6%) |
| Dec 2016 | $606.95M(-38.4%) | $162.67M(+21.4%) | $606.95M(+15.2%) |
| Sep 2016 | - | $133.95M(-55.9%) | $526.80M(-27.5%) |
| Jun 2016 | - | $303.69M(+4476.4%) | $726.25M(-2.6%) |
| Mar 2016 | - | $6.64M(-92.0%) | $745.61M(-24.4%) |
| Dec 2015 | $985.87M(+30.0%) | $82.53M(-75.2%) | $985.87M(+15.2%) |
| Sep 2015 | - | $333.40M(+3.2%) | $856.00M(+41.0%) |
| Jun 2015 | - | $323.05M(+30.8%) | $607.06M(-0.6%) |
| Mar 2015 | - | $246.89M(-621.6%) | $610.56M(-19.5%) |
| Dec 2014 | $758.60M(-12.7%) | -$47.34M(-156.1%) | $758.60M(-13.1%) |
| Sep 2014 | - | $84.45M(-74.1%) | $872.94M(-23.4%) |
| Jun 2014 | - | $326.55M(-17.3%) | $1.14B(+12.2%) |
| Mar 2014 | - | $394.93M(+489.3%) | $1.02B(+16.8%) |
| Dec 2013 | $869.17M(-47.7%) | $67.01M(-80.9%) | $869.17M(-32.8%) |
| Sep 2013 | - | $350.65M(+72.8%) | $1.29B(-23.2%) |
| Jun 2013 | - | $202.95M(-18.3%) | $1.68B(+1.7%) |
| Mar 2013 | - | $248.56M(-49.4%) | $1.66B(-0.3%) |
| Dec 2012 | $1.66B(+24.2%) | $490.90M(-33.9%) | $1.66B(+17.0%) |
| Sep 2012 | - | $742.28M(+322.7%) | $1.42B(+8.5%) |
| Jun 2012 | - | $175.60M(-30.8%) | $1.31B(-10.4%) |
| Mar 2012 | - | $253.91M(+1.9%) | $1.46B(+9.2%) |
| Dec 2011 | $1.34B(+372.5%) | $249.19M(-60.5%) | $1.34B(+17.8%) |
| Sep 2011 | - | $631.21M(+92.8%) | $1.14B(+61.7%) |
| Jun 2011 | - | $327.45M(+150.8%) | $702.90M(+39.5%) |
| Mar 2011 | - | $130.54M(+176.1%) | $503.82M(+77.9%) |
| Dec 2010 | $283.25M(+33.9%) | $47.29M(-76.1%) | $283.25M(+5.7%) |
| Sep 2010 | - | $197.62M(+53.9%) | $267.86M(+147.2%) |
| Jun 2010 | - | $128.37M(-242.6%) | $108.34M(-12.5%) |
| Mar 2010 | - | -$90.02M(-382.3%) | $123.84M(-41.5%) |
| Dec 2009 | $211.54M(+36.1%) | $31.89M(-16.3%) | $211.54M(+21.3%) |
| Sep 2009 | - | $38.10M(-73.5%) | $174.45M(-4.4%) |
| Jun 2009 | - | $143.87M(-6314.5%) | $182.43M(+235.8%) |
| Mar 2009 | - | -$2.31M(-55.5%) | $54.33M(-65.1%) |
| Dec 2008 | $155.49M(-63.2%) | -$5.20M(-111.3%) | $155.49M(-52.4%) |
| Sep 2008 | - | $46.08M(+192.3%) | $326.73M(+27.2%) |
| Jun 2008 | - | $15.76M(-84.1%) | $256.77M(-41.0%) |
| Mar 2008 | - | $98.85M(-40.5%) | $435.29M(+3.0%) |
| Dec 2007 | $422.74M | $166.04M(-795.2%) | $422.74M(+44.0%) |
| Sep 2007 | - | -$23.88M(-112.3%) | $293.61M(-34.2%) |
| Jun 2007 | - | $194.28M(+125.1%) | $445.97M(+27.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $86.30M(+133.8%) | $349.82M(+42.7%) |
| Dec 2006 | $245.18M(-2.4%) | $36.91M(-71.3%) | $245.18M(-17.3%) |
| Sep 2006 | - | $128.48M(+30.9%) | $296.63M(+14.7%) |
| Jun 2006 | - | $98.14M(-635.1%) | $258.55M(+14.4%) |
| Mar 2006 | - | -$18.34M(-120.8%) | $226.09M(-10.0%) |
| Dec 2005 | $251.23M(+52.6%) | $88.36M(-2.3%) | $251.23M(+50.4%) |
| Sep 2005 | - | $90.40M(+37.6%) | $167.10M(+47.5%) |
| Jun 2005 | - | $65.67M(+864.8%) | $113.30M(-15.5%) |
| Mar 2005 | - | $6.81M(+61.2%) | $134.08M(-18.5%) |
| Dec 2004 | $164.60M(+118.2%) | $4.22M(-88.5%) | $164.60M(+2.6%) |
| Sep 2004 | - | $36.59M(-57.7%) | $160.38M(+29.6%) |
| Jun 2004 | - | $86.46M(+131.6%) | $123.79M(+231.6%) |
| Mar 2004 | - | $37.33M(+102.8%) | $37.33M(-3.0%) |
| Dec 2003 | $75.44M(-940.7%) | - | - |
| Apr 2003 | - | $18.41M(-204.1%) | $38.50M(+1.9%) |
| Jan 2003 | - | -$17.68M(-347.8%) | $37.77M(+53.7%) |
| Dec 2002 | -$8.97M(-121.4%) | - | - |
| Oct 2002 | - | $7.13M(-76.7%) | $24.58M(-41.3%) |
| Jul 2002 | - | $30.64M(+73.3%) | $41.85M(-13.5%) |
| Jul 2002 | $41.85M(-60.4%) | - | - |
| Apr 2002 | - | $17.68M(-157.3%) | $48.39M(-1.4%) |
| Jan 2002 | - | -$30.88M(-226.5%) | $49.05M(-47.0%) |
| Oct 2001 | - | $24.40M(-34.4%) | $92.47M(-12.5%) |
| Jul 2001 | $105.64M(+125.7%) | $37.18M(+102.7%) | $105.64M(+16.6%) |
| Apr 2001 | - | $18.34M(+46.3%) | $90.61M(+17.6%) |
| Jan 2001 | - | $12.54M(-66.6%) | $77.02M(+8.2%) |
| Oct 2000 | - | $37.58M(+69.6%) | $71.18M(+52.1%) |
| Jul 2000 | $46.80M(-1.7%) | $22.15M(+366.0%) | $46.80M(-18.4%) |
| Apr 2000 | - | $4.75M(-29.1%) | $57.35M(-7.5%) |
| Jan 2000 | - | $6.70M(-49.2%) | $62.00M(+4.2%) |
| Oct 1999 | - | $13.20M(-59.6%) | $59.50M(+25.0%) |
| Jul 1999 | $47.60M(+24.6%) | $32.70M(+247.9%) | $47.60M(+26.3%) |
| Apr 1999 | - | $9.40M(+123.8%) | $37.70M(-13.3%) |
| Jan 1999 | - | $4.20M(+223.1%) | $43.50M(+81.3%) |
| Oct 1998 | - | $1.30M(-94.3%) | $24.00M(-37.2%) |
| Jul 1998 | $38.20M(+594.5%) | $22.80M(+50.0%) | $38.20M(+423.3%) |
| Apr 1998 | - | $15.20M(-199.3%) | $7.30M(-370.4%) |
| Jan 1998 | - | -$15.30M(-198.7%) | -$2.70M(-325.0%) |
| Oct 1997 | - | $15.50M(-291.4%) | $1.20M(-78.2%) |
| Jul 1997 | $5.50M(-87.6%) | -$8.10M(-255.8%) | $5.50M(-79.6%) |
| Apr 1997 | - | $5.20M(-145.6%) | $26.90M(-29.0%) |
| Jan 1997 | - | -$11.40M(-157.6%) | $37.90M(-15.0%) |
| Oct 1996 | - | $19.80M(+48.9%) | $44.60M(+0.2%) |
| Jul 1996 | $44.50M(+30.1%) | $13.30M(-17.9%) | $44.50M(+15.0%) |
| Apr 1996 | - | $16.20M(-444.7%) | $38.70M(+24.0%) |
| Jan 1996 | - | -$4.70M(-123.9%) | $31.20M(-13.8%) |
| Oct 1995 | - | $19.70M(+162.7%) | $36.20M(+5.8%) |
| Jul 1995 | $34.20M(+23.5%) | $7.50M(-13.8%) | $34.20M(+29.1%) |
| Apr 1995 | - | $8.70M(+2800.0%) | $26.50M(-18.7%) |
| Jan 1995 | - | $300.00K(-98.3%) | $32.60M(-17.9%) |
| Oct 1994 | - | $17.70M(-8950.0%) | $39.70M(+43.3%) |
| Jul 1994 | $27.70M(-28.4%) | -$200.00K(-101.4%) | $27.70M(-45.4%) |
| Apr 1994 | - | $14.80M(+100.0%) | $50.70M(+10.9%) |
| Jan 1994 | - | $7.40M(+29.8%) | $45.70M(+57.0%) |
| Oct 1993 | - | $5.70M(-75.0%) | $29.10M(-24.8%) |
| Jul 1993 | $38.70M(+3770.0%) | $22.80M(+132.7%) | $38.70M(+48.3%) |
| Apr 1993 | - | $9.80M(-206.5%) | $26.10M(+4.4%) |
| Jan 1993 | - | -$9.20M(-160.1%) | $25.00M(+76.1%) |
| Oct 1992 | - | $15.30M(+50.0%) | $14.20M(+1320.0%) |
| Jul 1992 | $1.00M(-96.4%) | $10.20M(+17.2%) | $1.00M(-129.4%) |
| Apr 1992 | - | $8.70M(-143.5%) | -$3.40M(-12.8%) |
| Jan 1992 | - | -$20.00M(-1052.4%) | -$3.90M(-125.2%) |
| Oct 1991 | - | $2.10M(-63.8%) | $15.50M(-44.4%) |
| Jul 1991 | $27.90M(-17.0%) | $5.80M(-29.3%) | $27.90M(-23.4%) |
| Apr 1991 | - | $8.20M(-1466.7%) | $36.40M(+6.4%) |
| Jan 1991 | - | -$600.00K(-104.1%) | $34.20M(-13.9%) |
| Oct 1990 | - | $14.50M(+1.4%) | $39.70M(+18.2%) |
| Jul 1990 | $33.60M(-29.0%) | $14.30M(+138.3%) | $33.60M(+74.1%) |
| Apr 1990 | - | $6.00M(+22.4%) | $19.30M(+45.1%) |
| Jan 1990 | - | $4.90M(-41.7%) | $13.30M(+58.3%) |
| Oct 1989 | - | $8.40M | $8.40M |
| Jul 1989 | $47.30M | - | - |
FAQ
- What is HF Sinclair annual cash flow from operations?
- What is the all time high annual CFO for HF Sinclair?
- What is HF Sinclair annual CFO year-on-year change?
- What is HF Sinclair quarterly cash flow from operations?
- What is the all time high quarterly CFO for HF Sinclair?
- What is HF Sinclair quarterly CFO year-on-year change?
- What is HF Sinclair TTM cash flow from operations?
- What is the all time high TTM CFO for HF Sinclair?
- What is HF Sinclair TTM CFO year-on-year change?
What is HF Sinclair annual cash flow from operations?
The current annual CFO of DINO is $1.11B
What is the all time high annual CFO for HF Sinclair?
HF Sinclair all-time high annual cash flow from operations is $3.78B
What is HF Sinclair annual CFO year-on-year change?
Over the past year, DINO annual cash flow from operations has changed by -$1.19B (-51.68%)
What is HF Sinclair quarterly cash flow from operations?
The current quarterly CFO of DINO is -$89.00M
What is the all time high quarterly CFO for HF Sinclair?
HF Sinclair all-time high quarterly cash flow from operations is $1.53B
What is HF Sinclair quarterly CFO year-on-year change?
Over the past year, DINO quarterly cash flow from operations has changed by -$406.00M (-128.08%)
What is HF Sinclair TTM cash flow from operations?
The current TTM CFO of DINO is $704.00M
What is the all time high TTM CFO for HF Sinclair?
HF Sinclair all-time high TTM cash flow from operations is $3.78B
What is HF Sinclair TTM CFO year-on-year change?
Over the past year, DINO TTM cash flow from operations has changed by -$1.73B (-71.10%)