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Delek Logistics Partners DKL Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$28.87M-35.2%$32.35M-17.1%$47.29M+34.0%$45.56M+35.3%$44.57M+8.6%
$37.41M+38.0%$36.5M+31.7%$35.99M+47.1%$34.8M+64.1%$27.1M+11.9%
$71.2M-33.7%$170.38M+440%$43.21M-13.4%$54.94M+120%$107.42M+22.6%
$59.54M-48.0%$48.52M-12.5%$30.62M-33.5%$67.2M+18.7%$114.47M+656%
$0—$0-100%——————
-$59.79M+47.0%-$49.3M+79.0%-$32.54M+53.5%-$63.98M+78.6%-$112.92M-1,931%
$0—$0-100%——————
——$933.25M—$0—$0—$0—
-$7.61M-258%-$122.06M-161%$0-100%$14.52M-94.7%$4.82M+106%
$3.8M+666%-$985K+69.9%$3.98M—$5.48M+148%-$671K—
$11.66M+265%$121.85M+609%——-$12.26M—-$7.05M-110%

FAQ

How much cash does Delek Logistics Partners generate?
Delek Logistics Partners (DKL) generated $339.7M in operating cash flow over the trailing twelve months.
What is Delek Logistics Partners's free cash flow?
After $205.9M of capital expenditures, Delek Logistics Partners's free cash flow was $133.8M over the trailing twelve months, up 327.8% 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.