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HF Sinclair Corporation (DE:HL80)
XETRA:HL80
Germany Market
HL80
HF Sinclair Corporation
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HF Sinclair Corporation (HL80) Cash flow

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HF Sinclair Corporation Cash Flow

DE:HL80's free cash flow for Q3 2026 was $1.92B. For the 2026 fiscal year, DE:HL80's free cash flow was decreased by $226.00M and operating cash flow was $1.78B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.31B$ 1.11B$ 2.30B$ 3.78B$ 406.68M
Investing Cash Flow
$ -516.00M$ -468.00M$ -371.32M$ -774.49M$ -1.33B
Financing Cash Flow
$ -631.00M$ -1.18B$ -2.24B$ -1.56B$ -211.80M
End Cash Position
$ 978.00M$ 800.00M$ 1.35B$ 1.67B$ 234.44M
Free Cash Flow
$ 866.00M$ 640.00M$ 1.91B$ 3.25B$ -406.73M
Currency in USD

HF Sinclair Corporation Cash Flow