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% | ||
| -$58.3M-58.0% | —— | —— | -$14.3M-83.3% | -$36.9M-356% | ||
| $288.4M+1,511% | —— | —— | $97.7M+262% | $17.9M-62.7% | ||
| $1.06B+25,722% | -$86.9M-103% | -$169.7M+1.9% | $210.5M+282% | $4.1M-96.3% | ||
| $4.4M+310% | $2.2M— | $3.5M-82.1% | $12.3M+169% | -$2.1M-950% | ||
| $14.6M+9.8% | $22.8M+54.1% | $31.2M+24.3% | $22.2M-27.0% | $13.3M-39.3% | ||
| -$1.6M— | $0— | $0— | $0— | $0+100% | ||
| $12.9M+76.7% | $13.2M-56.3% | $14.4M-32.1% | $6.2M-53.0% | $7.3M-23.2% | ||
| $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— | ||
| $5M+138% | $3.6M+300% | $6.5M+829% | $3.5M+483% | $2.1M-25.0% | ||
| $5.9M+28.3% | $3.5M+169% | $1.9M+533% | $2.5M+317% | $4.6M+557% | ||
| $1.8M-30.8% | $500K-70.6% | $4.3M+1,333% | $1.9M+375% | $2.6M— | ||
| $100K-97.7% | $5.2M— | $200K-81.8% | $600K-93.7% | $4.3M— | ||
| -$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% | ||
| -$25.1M-3,486% | -$5.6M-600% | -$1.3M-62.5% | -$3.6M+12.2% | -$700K+36.4% | ||
| $9M— | $0-100% | $100K-97.4% | $10.8M+227% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$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% | ||
| -$200K+33.3% | -$1M— | -$300K-100% | -$800K-110% | -$300K-109% | ||
| $86.6M-8.2% | $82M+23.1% | $96.1M+8.8% | $69.3M-1.0% | $94.3M+25.4% | ||
| -$200K+33.3% | -$1M— | -$300K-160% | -$800K-107% | -$300K-105% | ||
| $12.9M+76.7% | $13.2M-56.3% | $14.4M-32.1% | $6.2M-53.0% | $7.3M-23.2% | ||
| -$200K+33.3% | -$1M— | -$300K-100% | -$800K-110% | -$300K-109% | ||
| $14.6M+9.8% | $22.8M+54.1% | $31.2M+24.3% | $22.2M-27.0% | $13.3M-39.3% | ||
| $264.4M+2,267% | -$90.7M-534% | -$62.5M+9.6% | $16M+133% | -$12.2M-126% | ||
| $16M+796% | -$22.4M-364% | $17.2M— | $0— | -$2.3M+83.0% | ||
| $2.8M+567% | —— | $6.5M-23.5% | $8.7M-88.7% | -$600K-105% | ||
| $8.7M+4,450% | —— | -$39.1M— | —— | -$200K-102% | ||
| $5.9M-9.2% | $7.6M-66.1% | $10.2M— | $15.2M+25.6% | $6.5M-49.6% | ||
| $111M+346% | -$18.5M-193% | -$57.2M+31.3% | -$45.2M— | $24.9M-70.7% | ||
| $1.8M-30.8% | $500K-70.6% | $4.3M+1,333% | $1.9M+375% | $2.6M— | ||
| $5.9M+28.3% | $3.5M+169% | $1.9M+533% | $2.5M+317% | $4.6M+557% | ||
| $100K-97.7% | $5.2M— | $200K-81.8% | $600K-93.7% | $4.3M— | ||
| $22.1M+2.3% | $21.9M+14.7% | $21.9M+55.3% | $21.7M+57.2% | $21.6M+120% | ||
| $0-100% | $20M-7.0% | $15M-25.0% | $12.9M— | $31.5M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $193.2M— | —— | —— | —— | ||
| -$25.1M-3,486% | -$5.6M-600% | -$1.3M-62.5% | -$3.6M+12.2% | -$700K+36.4% | ||
| $268.6M-25.8% | $365.8M-15.7% | $863.5M+107% | $478.2M+201% | $362M+258% | ||
| $3.16B+24.0% | $2.29B+62.8% | $2.08B-13.6% | $3.18B+81.1% | $2.55B+49.3% | ||
| $416.2M+41.4% | $553.7M+50.9% | $808.8M+120% | $383.7M+440% | $294.4M+1.3% | ||
| $0-100% | $400K-42.9% | $4.1M— | $3.1M-78.5% | $3.1M-13.9% | ||
| $3.11B+10.3% | $2.34B+69.6% | $2.15B-14.8% | $2.55B+68.1% | $2.82B+88.9% | ||
| $43.8M+1,513% | —— | -$17.3M-278% | -$1.9M+67.2% | -$3.1M-189% | ||
| $0-100% | —— | —— | —— | $91.5M— | ||
| $7M-38.6% | $9.2M+241% | $14.8M+605% | $21.1M+559% | $11.4M+42.5% | ||
| $273.4M+238% | $382.8M+208% | -$64M+54.5% | -$114.4M+10.8% | -$198.1M-254% | ||
| $273.4M+238% | $382.8M+208% | -$64M+54.5% | -$114.4M+10.8% | -$198.1M-254% |
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.
