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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | $520.6M-32.3% | $768.7M+12.9% | $680.8M+207% | ||
| —— | —— | —— | -$42.4M+67.3% | -$129.6M-49.7% | ||
| $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.
