HF Sinclair annual free cash flow
2020
2021
2022
2023
2024
2025
HF Sinclair Free Cash Flow (FCF) History (DINO)
HF Sinclair reported $866.0M in free cash flow for fiscal 2025, an increase of 35.31% from the previous fiscal year, with a free cash flow margin of 3.22%.
View full HF Sinclair company overviewHF Sinclair free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $866.0M | $226.0M | +35.31% | +3.22% |
| 2024 | 2024-12-31 | $640.0M | −$1.27B | −66.53% | +2.24% |
| 2023 | 2023-12-31 | $1.91B | −$1.34B | −41.22% | +5.98% |
| 2022 | 2022-12-31 | $3.25B | $3.57B | — | +8.51% |
| 2021 | 2021-12-31 | −$318.4M | −$505.4M | — | −1.73% |
| 2020 | 2020-12-31 | $187.1M | — | — | +1.67% |
HF Sinclair quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.39B | $916.0M | +192.44% | +13.40% |
| Q1 2026 | 2026-03-31 | $355.0M | $530.0M | — | +4.98% |
| Q4 2025 | 2025-12-31 | −$123.0M | $190.0M | — | −1.90% |
| Q3 2025 | 2025-09-30 | $688.0M | $103.0M | +17.61% | +9.49% |
| Q2 2025 | 2025-06-30 | $476.0M | $336.0M | +240.00% | +7.02% |
| Q1 2025 | 2025-03-31 | −$175.0M | −$403.0M | — | −2.75% |
| Q4 2024 | 2024-12-31 | −$313.0M | −$419.9M | — | −4.82% |
| Q3 2024 | 2024-09-30 | $585.0M | −$732.7M | −55.61% | +8.12% |
| Q2 2024 | 2024-06-30 | $140.0M | −$269.8M | −65.84% | +1.78% |
| Q1 2024 | 2024-03-31 | $228.0M | $150.4M | +193.68% | +3.24% |
| Q4 2023 | 2023-12-31 | $106.9M | −$670.2M | −86.25% | +1.40% |
| Q3 2023 | 2023-09-30 | $1.32B | $536.7M | +68.71% | +14.80% |
| Q2 2023 | 2023-06-30 | $409.8M | −$968.2M | −70.26% | +5.23% |
| Q1 2023 | 2023-03-31 | $77.6M | −$239.3M | −75.50% | +1.03% |
| Q4 2022 | 2022-12-31 | $777.0M | $1.36B | — | +8.65% |
| Q3 2022 | 2022-09-30 | $781.1M | $727.9M | +1370.21% | +7.37% |
| Q2 2022 | 2022-06-30 | $1.38B | $1.11B | +411.56% | +12.35% |
| Q1 2022 | 2022-03-31 | $316.9M | $371.3M | — | +4.25% |
| Q4 2021 | 2021-12-31 | −$586.5M | — | — | −10.43% |
| Q3 2021 | 2021-09-30 | $53.1M | — | — | +1.13% |
| Q2 2021 | 2021-06-30 | $269.4M | — | — | +5.89% |
| Q1 2021 | 2021-03-31 | −$54.4M | — | — | −1.55% |
HF Sinclair free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $187.1M to $866.0M, a compound annual growth rate of 35.87%. HF Sinclair's latest reported quarter, Q2 2026, generated $1.39B in free cash flow, an increase of 192.44% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review HF Sinclair filings at SEC.gov ↗