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Delek US Holdings DK Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 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 cash provided by (used in) operating activity, including discontinued operation?
- Delek US Holdings (DK) reported cash provided by (used in) operating activity, including discontinued operation of $262.9M in Q2 2026.
- How has Delek US Holdings's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Delek US Holdings's cash provided by (used in) operating activity, including discontinued operation increased by 411.5% year-over-year, from $51.4M to $262.9M.
- What is the long-term trend for Delek US Holdings's cash provided by (used in) operating activity, including discontinued operation?
- Over 2 years (2021 to 2025), Delek US Holdings's cash provided by (used in) operating activity, including discontinued operation has grown at a 20.1% compound annual growth rate (CAGR), from $371.4M to $535.8M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.
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