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HF Sinclair (DINO) Cash from operations

annual CFO:

$1.11B-$1.19B(-51.68%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-70.6%+172.9%-105.8%+36.6%-81.4%at low
5 y5-year-70.6%+172.9%-105.8%+73.3%-81.4%+113.2%
alltimeall time-70.6%>+9999.0%-105.8%+73.3%-81.4%>+9999.0%

DINO Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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