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Delek US Holdings DK Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Delek US Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Delek US Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053106
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Non-current assets and liabilities, net | 70.0 | (8.1) |
| Cash provided by (used in) operating activities - continuing operations | 724.2 | (9.9) |
| Cash (used in) provided by operating activities - discontinued operations | (0.2) | (1.1) |
| Net cash provided by (used in) operating activities | 724.0 | (11.0) |
| Cash flows from investing activities: | ||
| Business combination, net of cash acquired | — | (181.2) |
| Distributions from equity method investments | 8.1 | 5.6 |
| Purchases of property, plant and equipment | (361.5) | (301.5) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Delek US Holdings's operating cash flow?
- Delek US Holdings (DK) reported operating cash flow of $262.9M in Q2 2026.
- How has Delek US Holdings's operating cash flow changed year-over-year?
- Delek US Holdings's operating cash flow increased by 411.5% year-over-year, from $51.4M to $262.9M.
- What is the long-term trend for Delek US Holdings's operating cash flow?
- Over 2 years (2021 to 2025), Delek US Holdings's operating cash flow has grown at a 20.1% compound annual growth rate (CAGR), from $371.4M to $535.8M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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