Delek US Holdings DK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.9M-74.8% | $43.3M+109% | -$455.9M+36.5% | -$718.2M-9.8% | -$654.2M-25.6% | ||
| $399.8M+0.5% | $397.8M+1.2% | $393M+0.8% | $389.8M+1.5% | $384.1M+2.6% | ||
| $87.2M+0.6% | $86.7M+16.7% | $74.3M+121% | $33.6M+0.3% | $33.5M-0.9% | ||
| —— | —— | —— | -$138.9M-4.9% | -$132.4M-27.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.01B+2,511% | -$42M-2,200% | $2M+254% | -$1.3M+99.6% | -$327.4M-48.3% | ||
| $22.4M+40.9% | $15.9M— | —— | —— | —— | ||
| $90.8M+1.5% | $89.5M+9.8% | $81.5M+8.1% | $75.4M-9.8% | $83.6M-9.3% | ||
| -$1.6M— | $0— | —— | —— | —— | ||
| $46.7M+13.6% | $41.1M-29.3% | $58.1M-10.5% | $64.9M-9.7% | $71.9M-3.0% | ||
| $1.06B+97.7% | $535.8M+511% | -$130.5M— | —— | —— | ||
| $581.5M+9.8% | $529.5M-11.8% | $600M-1.8% | $611M+16.4% | $525.1M+22.8% | ||
| —— | —— | —— | —— | $363.7M+99.3% | ||
| $18.6M+18.5% | $15.7M+20.8% | $13M+80.6% | $7.2M+67.4% | $4.3M-14.0% | ||
| $13.8M+10.4% | $12.5M+21.4% | $10.3M+18.4% | $8.7M+27.9% | $6.8M+134% | ||
| $8.5M-8.6% | $9.3M-11.4% | $10.5M+61.5% | $6.5M+30.0% | $5M+108% | ||
| $6.1M-40.8% | $10.3M+102% | $5.1M-15.0% | $6M-59.7% | $14.9M+40.6% | ||
| -$573.6M+17.8% | -$697.9M+12.4% | -$796.8M— | —— | —— | ||
| $61.7M-0.5% | $62M-1.3% | $62.8M-1.7% | $63.9M-0.8% | $64.4M+0.3% | ||
| $10.71B+6.1% | $10.09B+9.6% | $9.21B-3.4% | $9.54B+17.5% | $8.11B+11.6% | ||
| -$35.6M-218% | -$11.2M-75.0% | -$6.4M-8.5% | -$5.9M+7.8% | -$6.4M+5.9% | ||
| $19.9M+82.6% | $10.9M-0.9% | $11M-25.7% | $14.8M+103% | $7.3M-59.9% | ||
| —— | $0-100% | $17.7M-50.0% | $35.4M-33.3% | $53.1M-25.0% | ||
| —— | —— | $520.6M-32.3% | $768.7M+12.9% | $680.8M+207% | ||
| —— | —— | —— | -$42.4M+67.3% | -$129.6M-49.7% | ||
| -$2.3M+4.2% | -$2.4M-71.4% | -$1.4M-102% | $66.2M-11.4% | $74.7M-4.5% | ||
| $334M-2.3% | $341.7M+4.7% | $326.3M+2.4% | $318.5M-0.2% | $319.2M+6.4% | ||
| -$2.3M+4.2% | -$2.4M-71.4% | -$1.4M-133% | -$600K-105% | $11.7M-34.3% | ||
| $46.7M+13.6% | $41.1M-29.3% | $58.1M-10.5% | $64.9M-9.7% | $71.9M-3.0% | ||
| -$2.3M+4.2% | -$2.4M-71.4% | -$1.4M-102% | $66.2M-11.4% | $74.7M-4.5% | ||
| $90.8M+1.5% | $89.5M+9.8% | $81.5M+8.1% | $75.4M-9.8% | $83.6M-9.3% | ||
| $127.2M+185% | -$149.4M-105% | -$73M+8.3% | -$79.6M+44.5% | -$143.4M-69.5% | ||
| $10.8M+244% | -$7.5M-132% | $23.4M— | —— | —— | ||
| —— | —— | $14.6M-12.0% | $16.6M-80.5% | $85.2M-12.3% | ||
| —— | —— | —— | —— | $1.9M-82.6% | ||
| $38.9M-1.5% | $39.5M-27.3% | $54.3M+23.1% | $44.1M+7.6% | $41M-13.5% | ||
| -$9.9M+89.7% | -$96M-66.4% | -$57.7M+31.1% | -$83.8M— | —— | ||
| $8.5M-8.6% | $9.3M-11.4% | $10.5M+61.5% | $6.5M+30.0% | $5M+108% | ||
| $13.8M+10.4% | $12.5M+21.4% | $10.3M+18.4% | $8.7M+27.9% | $6.8M+134% | ||
| $6.1M-40.8% | $10.3M+102% | $5.1M-15.0% | $6M-59.7% | $14.9M+40.6% | ||
| $87.6M+0.6% | $87.1M+3.3% | $84.3M+10.2% | $76.5M+11.5% | $68.6M+20.8% | ||
| $47.9M-39.7% | $79.4M-1.9% | $80.9M-5.8% | $85.9M+17.7% | $73M+75.9% | ||
| —— | $0-100% | $17.7M-50.0% | $35.4M-33.3% | $53.1M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| -$35.6M-218% | -$11.2M-75.0% | -$6.4M-8.5% | -$5.9M+7.8% | -$6.4M+5.9% | ||
| $1.98B-4.5% | $2.07B-3.2% | $2.14B+26.4% | $1.69B+23.3% | $1.37B+23.5% | ||
| $10.71B+6.1% | $10.09B+9.6% | $9.21B-3.4% | $9.54B+17.5% | $8.11B+11.6% | ||
| $2.16B+6.0% | $2.04B+10.1% | $1.85B+31.2% | $1.41B+28.4% | $1.1B+0.3% | ||
| $7.6M-29.0% | $10.7M-2.7% | $11M— | —— | —— | ||
| $10.16B+2.9% | $9.87B+10.8% | $8.91B-4.0% | $9.28B+12.5% | $8.25B+19.2% | ||
| —— | —— | -$14.8M-221% | $12.2M+47.0% | $8.3M-44.3% | ||
| —— | —— | —— | —— | $91.5M— | ||
| $52.1M-7.8% | $56.5M+13.0% | $50M+34.0% | $37.3M+92.3% | $19.4M+21.3% | ||
| $477.8M+7,484% | $6.3M+101% | -$730.5M+9.5% | -$807.1M+1.7% | -$821M-66.0% | ||
| $477.8M+7,484% | $6.3M+101% | -$730.5M+9.5% | -$807.1M+1.7% | -$821M-66.0% |
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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.
