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HF Sinclair Corp cash flow statement

In fiscal 2025, HF Sinclair Corp's operations generated $1.31bn of cash; it spent $449m on capital projects, leaving free cash flow of $866m. It returned $376m in dividends and $354m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations4584073,7772,2971,1101,3153,759
Depreciation and amortisation521504657771832909963
Stock-based pay32393141233339
Capital spending271725524385470449488
Free cash flow187−3183,2531,9126408663,271
Free cash flow after stock pay155−3583,2221,8716178333,232
Dividends paid22958256341386376365
Share buybacks871,372999672354872

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from HF Sinclair Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to HF Sinclair Corp.