Screener
Delek Logistics Partners DKL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '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 $114.2M over the trailing twelve months, up 34.3% 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.
