The cash flow of HF Sinclair Corp over the past 7 years
Chart HF Sinclair Corp: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, HF Sinclair Corp's operating cash flow was $1.31B and its capital expenditures $449M, leaving free cash flow of $866M. Free cash flow was above zero in 6 of the 7 years shown. It ranged from -$318.39M in fiscal 2021 to $3.25B in fiscal 2022. Capital expenditures were highest in fiscal 2021, at $725.07M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.31B | $449M | $866M |
| 2024ended Dec 31, 2024 | $1.11B | $470M | $640M |
| 2023ended Dec 31, 2023 | $2.3B | $385M | $1.91B |
| 2022ended Dec 31, 2022 | $3.78B | $524M | $3.25B |
| 2021ended Dec 31, 2021 | $406.68M | $725.07M | -$318.39M |
| 2020ended Dec 31, 2020 | $457.93M | $270.88M | $187.05M |
| 2019ended Dec 31, 2019 | $1.55B | $263.65M | $1.28B |
Fiscal years as HF Sinclair Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HF Sinclair Corp
- The revenue of HF Sinclair Corp
- The profitability of HF Sinclair Corp
- The debt of HF Sinclair Corp
- The dividends of HF Sinclair Corp
- All of HF Sinclair Corp's financials, charted
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Not investment advice. This page shows what HF Sinclair Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.