Delek US Holdings DK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $43.3M+108% | -$520.9M-1,215% | $46.7M-83.9% | $290.5M+405% | ||
| $397.8M+6.2% | $374.5M+8.6% | $344.8M+25.4% | $275M+3.9% | ||
| $86.7M+157% | $33.8M+22.9% | $27.5M-5.5% | $29.1M+18.3% | ||
| —— | -$103.6M-6,375% | -$1.6M— | —— | ||
| —— | —— | —— | —— | ||
| -$42M+81.0% | -$220.8M— | —— | —— | ||
| $15.9M— | —— | —— | $15.1M+235% | ||
| $89.5M-2.9% | $92.2M+7.0% | $86.2M+49.4% | $57.7M+215% | ||
| $0— | —— | $0— | $0— | ||
| $41.1M-44.5% | $74.1M+21.5% | $61M+78.4% | $34.2M+17.1% | ||
| $535.8M— | —— | $1.01B— | —— | ||
| $529.5M+23.8% | $427.7M+9.0% | $392.5M+40.1% | $280.2M+26.1% | ||
| —— | $182.5M— | —— | —— | ||
| $15.7M+214% | $5M-66.4% | $14.9M+50.5% | $9.9M-3.9% | ||
| $12.5M+331% | $2.9M-32.6% | $4.3M-23.2% | $5.6M+460% | ||
| $9.3M+288% | $2.4M— | —— | —— | ||
| $10.3M-2.8% | $10.6M+458% | $1.9M— | —— | ||
| -$697.9M— | —— | -$408M+56.2% | -$931.6M-422% | ||
| $62M-3.4% | $64.2M+6.5% | $60.3M+40.9% | $42.8M— | ||
| $10.09B+38.8% | $7.27B+82.7% | $3.98B+61.0% | $2.47B+35.3% | ||
| -$11.2M-64.7% | -$6.8M-30.8% | -$5.2M— | —— | ||
| $10.9M-40.1% | $18.2M+296% | $4.6M— | —— | ||
| $0-100% | $70.8M— | $0— | —— | ||
| —— | $221.7M+135% | -$624.7M— | —— | ||
| —— | -$86.6M-353% | -$19.1M-25.7% | -$15.2M-121% | ||
| -$2.4M-103% | $78.2M— | —— | $25.1M— | ||
| $341.7M+13.9% | $300.1M-7.2% | $323.5M+73.3% | $186.7M— | ||
| -$2.4M-113% | $17.8M— | —— | $31.6M— | ||
| $41.1M-44.5% | $74.1M+21.5% | $61M+78.4% | $34.2M+17.1% | ||
| -$2.4M-103% | $78.2M— | —— | $25.1M— | ||
| $89.5M-2.9% | $92.2M+7.0% | $86.2M+49.4% | $57.7M+215% | ||
| -$149.4M-76.6% | -$84.6M+84.9% | -$559.4M— | —— | ||
| -$7.5M— | —— | -$4M— | —— | ||
| —— | $97.1M+507% | $16M+44.1% | $11.1M-9.0% | ||
| —— | $10.9M+2,825% | -$400K— | —— | ||
| $39.5M-16.7% | $47.4M-21.4% | $60.3M-5.3% | $63.7M+5.1% | ||
| -$96M— | —— | —— | —— | ||
| $9.3M+288% | $2.4M— | —— | —— | ||
| $12.5M+331% | $2.9M-32.6% | $4.3M-23.2% | $5.6M+460% | ||
| $10.3M-2.8% | $10.6M+458% | $1.9M— | —— | ||
| $87.1M+53.3% | $56.8M+47.2% | $38.6M+7.2% | $36M+11.1% | ||
| $79.4M+91.3% | $41.5M-51.4% | $85.4M-34.1% | $129.6M— | ||
| $0-100% | $70.8M— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| -$11.2M-64.7% | -$6.8M-30.8% | -$5.2M— | —— | ||
| $2.07B+86.4% | $1.11B-6.5% | $1.19B+19.4% | $994.6M+8.6% | ||
| $10.09B+38.8% | $7.27B+82.7% | $3.98B+61.0% | $2.47B+35.3% | ||
| $2.04B+86.1% | $1.1B-9.6% | $1.21B+20.4% | $1.01B+14.7% | ||
| $10.7M— | —— | $10.3M— | —— | ||
| $9.87B+42.6% | $6.92B+95.2% | $3.55B+4.7% | $3.39B+153% | ||
| —— | $14.9M— | —— | $34.8M+610% | ||
| —— | $0— | $0— | —— | ||
| $56.5M+253% | $16M-71.4% | $55.9M+102% | $27.7M-73.1% | ||
| $6.3M+101% | -$494.5M-180% | $621.1M— | —— | ||
| $6.3M+101% | -$494.5M-180% | $621.1M— | —— |
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.
