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% | ||
| $535.8M— | —— | $1.01B— | —— | ||
| $529.5M+23.8% | $427.7M+9.0% | $392.5M+40.1% | $280.2M+26.1% | ||
| —— | $182.5M— | —— | —— | ||
| -$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% | ||
| —— | $221.7M+135% | -$624.7M— | —— | ||
| —— | -$86.6M-353% | -$19.1M-25.7% | -$15.2M-121% | ||
| $6.3M+101% | -$494.5M-180% | $621.1M— | —— |
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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.
