Delek US Holdings DK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Delek US Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Delek US Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Delek US Holdings's operating cash flow?
- Delek US Holdings (DK) reported operating cash flow of $461.1M in Q1 2026.
- How has Delek US Holdings's operating cash flow changed year-over-year?
- Delek US Holdings's operating cash flow increased by 838.9% year-over-year, from -$62.4M to $461.1M.
- 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.