Delek Logistics Partners DKL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.35M-31.6% | $47.29M+3.8% | $45.56M+2.2% | $44.57M+14.2% | $39.03M+10.6% | ||
| $36.5M+1.4% | $35.99M+3.4% | $34.8M+28.4% | $27.1M-2.2% | $27.72M+13.3% | ||
| $170.38M+294% | $43.21M-21.4% | $54.94M-48.9% | $107.42M+240% | $31.55M-36.8% | ||
| $48.52M+58.5% | $30.62M-54.4% | $67.2M-41.3% | $114.47M+106% | $55.47M+20.5% | ||
| $0— | —— | —— | —— | $181.18M+686% | ||
| -$49.3M-51.5% | -$32.54M+49.1% | -$63.98M+43.3% | -$112.92M+51.9% | -$234.77M-235% | ||
| $0— | —— | —— | —— | $10M— | ||
| $933.25M— | $0— | $0— | $0— | $0— | ||
| -$122.06M— | $0-100% | $14.52M+201% | $4.82M-97.6% | $199.94M+997% | ||
| -$985K-125% | $3.98M-27.3% | $5.48M+916% | -$671K+79.5% | -$3.28M— | ||
| $121.85M— | —— | -$12.26M-73.8% | -$7.05M+70.5% | -$23.92M-719% |
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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.
