Company / Operating Cash Flow
HF Sinclair Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.3B
FY2025
5-year range
$406.7M / $3.8B
FY2021-FY2025
Trend
+18.5%
vs FY2024
Sector context
#35 of 103
Energy
What the data says
At $1.3B, HF Sinclair's operating cash flow ranks #35 of 103 in the Energy sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $1.3B.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 5-year CAGR of +23.5%.
Declined from $2.3B to $1.3B over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -29.7%
- 5-Year CAGR
- +23.5%
- 10-Year CAGR
- -
Sector benchmark
#35 of 103 in EnergyTop 34% of 103This company $1.3B Sector average $2.7B
▼
-51.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +23.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 18.5% year-over-year.
- Ranks #35 out of 103 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | +18.5% |
| FY2024 | $1.1B | -51.7% |
| FY2023 | $2.3B | -39.2% |
| FY2022 | $3.8B | +828.7% |
| FY2021 | $406.7M | -11.2% |
| FY2020 | $457.9M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026