DINO's free cash flow for Q4 2023 was $117.56M. For the 2023 fiscal year, DINO's free cash flow was decreased by $-1.33B and operating cash flow was $230.66M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 2.19B	$ 2.30B	$ 3.78B	$ 294.10M	$ 457.93M	$ 1.55B
Investing Cash Flow	$ -290.46M	$ -371.32M	$ -774.49M	$ -78.47M	$ -330.16M	$ -972.91M
Financing Cash Flow	$ -1.93B	$ -2.24B	$ -1.56B	$ -223.24M	$ 353.23M	$ -848.25M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 5.17B	$ 1.35B	$ 1.67B	$ 14.38M	$ 1.37B	$ 885.16M
Income Tax Paid Supplemental Data	$ -228.81M	$ -250.81M	$ -816.38M	-	$ 54.26M	$ 178.97M
Interest Paid Supplemental Data	$ -151.62M	$ -203.06M	$ -160.41M	$ 49.99M	$ 120.26M	$ 133.81M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 0.00
Issuance Of Debt	$ -530.19M	$ -532.25M	$ -225.13M	$ -77.05M	$ 1.51B	$ 365.50M
Repayment Of Debt	$ -590.19M	$ -592.25M	$ -735.13M	$ -557.55M	$ -836.00M	$ -324.55M
Free Cash Flow	$ 1.94B	$ 1.96B	$ 3.30B	$ 211.47M	$ 127.77M	$ 1.25B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

HF Sinclair Corporation Cash Flow

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