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% | ||
| -$58.3M— | —— | —— | -$14.3M+61.2% | -$36.9M+21.2% | ||
| $288.4M— | —— | —— | $97.7M+446% | $17.9M— | ||
| $1.06B+1,318% | -$86.9M+48.8% | -$169.7M-181% | $210.5M+5,034% | $4.1M+110% | ||
| $4.4M+100% | $2.2M-37.1% | $3.5M-71.5% | $12.3M+686% | -$2.1M— | ||
| $14.6M-36.0% | $22.8M-26.9% | $31.2M+40.5% | $22.2M+66.9% | $13.3M-10.1% | ||
| -$1.6M— | $0— | $0— | $0— | $0— | ||
| $12.9M-2.3% | $13.2M-8.3% | $14.4M+132% | $6.2M-15.1% | $7.3M-75.8% | ||
| $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% | ||
| $5M+38.9% | $3.6M-44.6% | $6.5M+85.7% | $3.5M+66.7% | $2.1M+133% | ||
| $5.9M+68.6% | $3.5M+84.2% | $1.9M-24.0% | $2.5M-45.7% | $4.6M+254% | ||
| $1.8M+260% | $500K-88.4% | $4.3M+126% | $1.9M-26.9% | $2.6M+52.9% | ||
| $100K-98.1% | $5.2M+2,500% | $200K-66.7% | $600K-86.0% | $4.3M— | ||
| -$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% | ||
| -$25.1M-348% | -$5.6M-331% | -$1.3M+63.9% | -$3.6M-414% | -$700K+12.5% | ||
| $9M— | $0-100% | $100K-99.1% | $10.8M— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$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% | ||
| -$200K+80.0% | -$1M-233% | -$300K+62.5% | -$800K-167% | -$300K— | ||
| $86.6M+5.6% | $82M-14.7% | $96.1M+38.7% | $69.3M-26.5% | $94.3M+41.6% | ||
| -$200K+80.0% | -$1M-233% | -$300K+62.5% | -$800K-167% | -$300K— | ||
| $12.9M-2.3% | $13.2M-8.3% | $14.4M+132% | $6.2M-15.1% | $7.3M-75.8% | ||
| -$200K+80.0% | -$1M-233% | -$300K+62.5% | -$800K-167% | -$300K— | ||
| $14.6M-36.0% | $22.8M-26.9% | $31.2M+40.5% | $22.2M+66.9% | $13.3M-10.1% | ||
| $264.4M+392% | -$90.7M-45.1% | -$62.5M-491% | $16M+231% | -$12.2M+14.7% | ||
| $16M+171% | -$22.4M-230% | $17.2M— | $0+100% | -$2.3M-127% | ||
| $2.8M— | —— | $6.5M-25.3% | $8.7M+1,550% | -$600K— | ||
| $8.7M— | —— | -$39.1M— | —— | -$200K-200% | ||
| $5.9M-22.4% | $7.6M-25.5% | $10.2M-32.9% | $15.2M+134% | $6.5M-71.0% | ||
| $111M+700% | -$18.5M+67.7% | -$57.2M-26.5% | -$45.2M-282% | $24.9M+25.8% | ||
| $1.8M+260% | $500K-88.4% | $4.3M+126% | $1.9M-26.9% | $2.6M+52.9% | ||
| $5.9M+68.6% | $3.5M+84.2% | $1.9M-24.0% | $2.5M-45.7% | $4.6M+254% | ||
| $100K-98.1% | $5.2M+2,500% | $200K-66.7% | $600K-86.0% | $4.3M— | ||
| $22.1M+0.9% | $21.9M0.0% | $21.9M+0.9% | $21.7M+0.5% | $21.6M+13.1% | ||
| $0-100% | $20M+33.3% | $15M+16.3% | $12.9M-59.0% | $31.5M+46.5% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $193.2M— | —— | —— | —— | ||
| -$25.1M-348% | -$5.6M-331% | -$1.3M+63.9% | -$3.6M-414% | -$700K+12.5% | ||
| $268.6M-26.6% | $365.8M-57.6% | $863.5M+80.6% | $478.2M+32.1% | $362M-16.6% | ||
| $3.16B+38.1% | $2.29B+10.3% | $2.08B-34.7% | $3.18B+24.6% | $2.55B+81.3% | ||
| $416.2M-24.8% | $553.7M-31.5% | $808.8M+111% | $383.7M+30.3% | $294.4M-19.8% | ||
| $0-100% | $400K-90.2% | $4.1M+32.3% | $3.1M0.0% | $3.1M+343% | ||
| $3.11B+32.7% | $2.34B+8.9% | $2.15B-15.8% | $2.55B-9.4% | $2.82B+104% | ||
| $43.8M— | —— | -$17.3M-811% | -$1.9M+38.7% | -$3.1M-141% | ||
| $0— | —— | —— | —— | $91.5M— | ||
| $7M-23.9% | $9.2M-37.8% | $14.8M-29.9% | $21.1M+85.1% | $11.4M+322% | ||
| $273.4M-28.6% | $382.8M+698% | -$64M+44.1% | -$114.4M+42.3% | -$198.1M+44.0% | ||
| $273.4M-28.6% | $382.8M+698% | -$64M+44.1% | -$114.4M+42.3% | -$198.1M+44.0% |
Chart any of these lines over time, or line them up against competitors.
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.
