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% | ||
| $1.06B— | $535.8M— | -$130.5M— | —— | —— | ||
| $581.5M+10.7% | $529.5M+23.8% | $600M+93.9% | $611M+162% | $525.1M+139% | ||
| —— | —— | —— | —— | $363.7M— | ||
| -$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% | ||
| —— | —— | $520.6M+1,097% | $768.7M+234% | $680.8M+202% | ||
| —— | —— | —— | -$42.4M+74.1% | -$129.6M-16.1% | ||
| $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.
