Delek US Holdings DK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.9M+102% | $43.3M+108% | -$455.9M-63.5% | -$718.2M-854% | -$654.2M-1,190% | ||
| $399.8M+4.1% | $397.8M+6.2% | $393M+8.4% | $389.8M+10.7% | $384.1M+8.8% | ||
| $87.2M+160% | $86.7M+157% | $74.3M+131% | $33.6M+12.0% | $33.5M+18.4% | ||
| —— | —— | —— | -$138.9M-371% | -$132.4M-403% | ||
| —— | —— | —— | —— | —— | ||
| $1.01B+409% | -$42M+81.0% | $2M+100% | -$1.3M+99.2% | -$327.4M— | ||
| $22.4M— | $15.9M— | —— | —— | —— | ||
| $90.8M+8.6% | $89.5M-2.9% | $81.5M-15.5% | $75.4M-23.4% | $83.6M-10.6% | ||
| -$1.6M— | $0— | —— | —— | —— | ||
| $46.7M-35.0% | $41.1M-44.5% | $58.1M-15.9% | $64.9M+1.1% | $71.9M+16.3% | ||
| $1.06B— | $535.8M— | -$130.5M— | —— | —— | ||
| $581.5M+10.7% | $529.5M+23.8% | $600M+93.9% | $611M+162% | $525.1M+139% | ||
| —— | —— | —— | —— | $363.7M— | ||
| $18.6M+333% | $15.7M+214% | $13M+52.9% | $7.2M-34.5% | $4.3M-72.4% | ||
| $13.8M+103% | $12.5M+331% | $10.3M+212% | $8.7M+102% | $6.8M+54.5% | ||
| $8.5M+70.0% | $9.3M+288% | $10.5M— | $6.5M— | $5M— | ||
| $6.1M-59.1% | $10.3M-2.8% | $5.1M-54.5% | $6M-43.9% | $14.9M+684% | ||
| -$573.6M— | -$697.9M— | -$796.8M— | —— | —— | ||
| $61.7M-4.2% | $62M-3.4% | $62.8M-1.1% | $63.9M+2.6% | $64.4M+5.1% | ||
| $10.71B+31.9% | $10.09B+38.8% | $9.21B+34.9% | $9.54B+68.4% | $8.11B+77.7% | ||
| -$35.6M-456% | -$11.2M-64.7% | -$6.4M+12.3% | -$5.9M+24.4% | -$6.4M-28.0% | ||
| $19.9M+173% | $10.9M-40.1% | $11M-48.6% | $14.8M-15.9% | $7.3M-52.9% | ||
| —— | $0-100% | $17.7M-66.7% | $35.4M0.0% | $53.1M+200% | ||
| —— | —— | $520.6M+1,097% | $768.7M+234% | $680.8M+202% | ||
| —— | —— | —— | -$42.4M+74.1% | -$129.6M-16.1% | ||
| -$2.3M-103% | -$2.4M-103% | -$1.4M-102% | $66.2M+169% | $74.7M— | ||
| $334M+4.6% | $341.7M+13.9% | $326.3M+0.5% | $318.5M+3.1% | $319.2M+8.9% | ||
| -$2.3M-120% | -$2.4M-113% | -$1.4M-107% | -$600K— | $11.7M— | ||
| $46.7M-35.0% | $41.1M-44.5% | $58.1M-15.9% | $64.9M+1.1% | $71.9M+16.3% | ||
| -$2.3M-103% | -$2.4M-103% | -$1.4M-102% | $66.2M+169% | $74.7M— | ||
| $90.8M+8.6% | $89.5M-2.9% | $81.5M-15.5% | $75.4M-23.4% | $83.6M-10.6% | ||
| $127.2M+189% | -$149.4M-76.6% | -$73M+71.5% | -$79.6M+71.6% | -$143.4M+58.6% | ||
| $10.8M— | -$7.5M— | $23.4M— | —— | —— | ||
| —— | —— | $14.6M-86.4% | $16.6M-83.5% | $85.2M+216% | ||
| —— | —— | —— | —— | $1.9M-71.6% | ||
| $38.9M-5.1% | $39.5M-16.7% | $54.3M+31.2% | $44.1M-20.0% | $41M-29.1% | ||
| -$9.9M— | -$96M— | -$57.7M— | -$83.8M— | —— | ||
| $8.5M+70.0% | $9.3M+288% | $10.5M— | $6.5M— | $5M— | ||
| $13.8M+103% | $12.5M+331% | $10.3M+212% | $8.7M+102% | $6.8M+54.5% | ||
| $6.1M-59.1% | $10.3M-2.8% | $5.1M-54.5% | $6M-43.9% | $14.9M+684% | ||
| $87.6M+27.7% | $87.1M+53.3% | $84.3M+77.5% | $76.5M+77.5% | $68.6M+76.3% | ||
| $47.9M-34.4% | $79.4M+91.3% | $80.9M+102% | $85.9M+90.9% | $73M-14.1% | ||
| —— | $0-100% | $17.7M-66.7% | $35.4M0.0% | $53.1M+200% | ||
| —— | —— | —— | —— | —— | ||
| -$35.6M-456% | -$11.2M-64.7% | -$6.4M+12.3% | -$5.9M+24.4% | -$6.4M-28.0% | ||
| $1.98B+44.1% | $2.07B+86.4% | $2.14B+124% | $1.69B+114% | $1.37B+43.8% | ||
| $10.71B+31.9% | $10.09B+38.8% | $9.21B+34.9% | $9.54B+68.4% | $8.11B+77.7% | ||
| $2.16B+96.6% | $2.04B+86.1% | $1.85B+81.9% | $1.41B+45.4% | $1.1B-13.2% | ||
| $7.6M— | $10.7M— | $11M— | —— | —— | ||
| $10.16B+23.2% | $9.87B+42.6% | $8.91B+37.7% | $9.28B+85.2% | $8.25B+96.9% | ||
| —— | —— | -$14.8M— | $12.2M— | $8.3M— | ||
| —— | —— | —— | —— | $91.5M— | ||
| $52.1M+169% | $56.5M+253% | $50M+18.5% | $37.3M-15.6% | $19.4M-56.0% | ||
| $477.8M+158% | $6.3M+101% | -$730.5M-499% | -$807.1M-298% | -$821M-245% | ||
| $477.8M+158% | $6.3M+101% | -$730.5M-499% | -$807.1M-298% | -$821M-245% |
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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.
