Delek Logistics Partners DKL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.35M-17.1% | $47.29M+34.0% | $45.56M+35.3% | $44.57M+8.6% | $39.03M+19.6% | ||
| $36.5M+31.7% | $35.99M+47.1% | $34.8M+64.1% | $27.1M+11.9% | $27.72M+4.6% | ||
| $170.38M+440% | $43.21M-13.4% | $54.94M+120% | $107.42M+22.6% | $31.55M-28.1% | ||
| $48.52M-12.5% | $30.62M-33.5% | $67.2M+18.7% | $114.47M+656% | $55.47M+393% | ||
| $0-100% | —— | —— | —— | $181.18M— | ||
| -$49.3M+79.0% | -$32.54M+53.5% | -$63.98M+78.6% | -$112.92M-1,931% | -$234.77M-2,281% | ||
| $0-100% | —— | —— | —— | $10M— | ||
| $933.25M— | $0— | $0— | $0— | $0-100% | ||
| -$122.06M-161% | $0-100% | $14.52M-94.7% | $4.82M+106% | $199.94M+812% | ||
| -$985K+69.9% | $3.98M— | $5.48M+148% | -$671K— | -$3.28M-155% | ||
| $121.85M+609% | —— | -$12.26M— | -$7.05M-110% | -$23.92M-173% |
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Compare these in charts →Questions, answered.
- How much cash does Delek Logistics Partners generate?
- Delek Logistics Partners (DKL) generated $375.9M in operating cash flow over the trailing twelve months.
- What is Delek Logistics Partners's free cash flow?
- After $260.8M of capital expenditures, Delek Logistics Partners's free cash flow was $78.6M over the trailing twelve months, down 57.8% year over year.
- Where does Delek Logistics Partners's cash flow data come from?
- Every line is extracted from Delek Logistics Partners'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.
