Delek US Holdings DK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$190.9M-297% | $97.1M-50.2% | $194.8M+316% | -$90.1M+43.2% | -$158.5M+60.6% | ||
| $103.3M+2.2% | $101.1M-0.2% | $101.3M+7.7% | $94.1M-7.1% | $101.3M+5.2% | ||
| $7.4M-64.9% | $21.1M-58.6% | $51M+562% | $7.7M+11.6% | $6.9M-20.7% | ||
| $461.1M-8.3% | $502.8M+1,043% | $44M-14.4% | $51.4M+182% | -$62.4M+61.8% | ||
| $187.7M+56.4% | $120M+11.1% | $108M-34.9% | $165.8M+22.2% | $135.7M-28.8% | ||
| $0— | —— | —— | —— | $181.2M+688% | ||
| -$190.3M-62.8% | -$116.9M-13.1% | -$103.4M+36.6% | -$163M+48.2% | -$314.6M-45.8% | ||
| $15.6M+2.0% | $15.3M0.0% | $15.3M-1.3% | $15.5M-2.5% | $15.9M-1.2% | ||
| $3.16B+38.1% | $2.29B+10.3% | $2.08B-34.7% | $3.18B+24.6% | $2.55B+81.3% | ||
| -$272.5M— | —— | $74.8M-27.6% | $103.3M-61.0% | $265.2M+243% | ||
| -$1.7M+66.7% | -$5.1M— | —— | -$8.3M+92.6% | -$111.8M+63.0% | ||
| $273.4M-28.6% | $382.8M+698% | -$64M+44.1% | -$114.4M+42.3% | -$198.1M+44.0% |
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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.
