Delek US Holdings DK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$190.9M-20.4% | $97.1M+124% | $194.8M+389% | -$90.1M-245% | -$158.5M-529% | ||
| $103.3M+2.0% | $101.1M+5.0% | $101.3M+3.3% | $94.1M+6.4% | $101.3M+10.5% | ||
| $7.4M+7.2% | $21.1M+143% | $51M+395% | $7.7M+1.3% | $6.9M-4.2% | ||
| $461.1M+839% | $502.8M+408% | $44M— | $51.4M— | -$62.4M-137% | ||
| $187.7M+38.3% | $120M-37.0% | $108M-9.2% | $165.8M+108% | $135.7M+254% | ||
| $0-100% | —— | —— | —— | $181.2M— | ||
| -$190.3M+39.5% | -$116.9M+45.8% | -$103.4M— | -$163M-161% | -$314.6M-656% | ||
| $15.6M-1.9% | $15.3M-5.0% | $15.3M-6.7% | $15.5M-3.1% | $15.9M+1.3% | ||
| $3.16B+24.0% | $2.29B+62.8% | $2.08B-13.6% | $3.18B+81.1% | $2.55B+49.3% | ||
| -$272.5M-203% | —— | $74.8M-76.8% | $103.3M+571% | $265.2M+237% | ||
| -$1.7M+98.5% | -$5.1M+98.3% | —— | -$8.3M+91.3% | -$111.8M-62.5% | ||
| $273.4M+238% | $382.8M+208% | -$64M+54.5% | -$114.4M+10.8% | -$198.1M-254% |
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Compare these in charts →Questions, answered.
- How much cash does Delek US Holdings generate?
- Delek US Holdings (DK) generated $1.1B in operating cash flow over the trailing twelve months.
- What is Delek US Holdings's free cash flow?
- After $581.5M of capital expenditures, Delek US Holdings's free cash flow was $477.8M over the trailing twelve months, up 158.2% year over year.
- Where does Delek US Holdings's cash flow data come from?
- Every line is extracted from Delek US Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
