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% | ||
| $1.59M+24.2% | $1.61M+26.1% | $1.61M+20.5% | $1.38M+0.9% | $1.28M+2.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $32.04M+1,378% | $22.73M+247% | —— | $28.87M— | -$2.51M-116% | ||
| $200.95M+1,243% | —— | —— | $340.56M+1,980% | -$17.58M-645% | ||
| $3.64M+220% | $2.15M-59.4% | $4.73M+292% | $2.4M+139% | -$3.03M-303% | ||
| $11.62M+14.5% | $19.23M+69.8% | $21.88M+40.2% | $10.54M+33.7% | $10.15M+19.6% | ||
| -$1.59M— | —— | $0— | $0— | $0+100% | ||
| $12.87M+75.4% | $3.52M-75.9% | $9.7M+5.6% | $4.38M-54.4% | $7.34M-22.8% | ||
| $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— | ||
| $5.03M+136% | $3.45M+284% | $6.6M+837% | $3.44M+538% | $2.13M-0.3% | ||
| $5.88M+28.9% | $3.58M+237% | $1.9M+313% | $2.46M+446% | $4.56M+484% | ||
| $76K-98.2% | $270K— | —— | $574K-94.0% | $4.32M+10,181% | ||
| -$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% | ||
| $2.16M— | $1.93M+855% | $1.81M+528% | $1.28M+569% | $0-100% | ||
| $0+100% | —— | —— | —— | -$458K+92.6% | ||
| $8.96M— | $0— | $66K-98.3% | $10.79M+235% | $0-100% | ||
| —— | $0-100% | $0— | $0— | $0— | ||
| -$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% | ||
| $52.04M-4.7% | $44.19M+101% | $48.19M+5.4% | $26.52M+26.0% | $54.62M+91.6% | ||
| $1.59M+24.2% | $1.61M+26.1% | $1.61M+20.5% | $1.38M+0.9% | $1.28M+2.6% | ||
| $1.88M+126% | $2.64M+168% | $442K-41.7% | $830K+14.5% | $830K+45.1% | ||
| $12.87M+75.4% | $3.52M-75.9% | $9.7M+5.6% | $4.38M-54.4% | $7.34M-22.8% | ||
| $11.62M+14.5% | $19.23M+69.8% | $21.88M+40.2% | $10.54M+33.7% | $10.15M+19.6% | ||
| $89.65M+324% | —— | —— | $276.39M+10,933% | $21.16M+160% | ||
| $3.54M+1,625% | $2.26M+685% | $1.25M+242% | $1.77M+178% | -$232K+65.4% | ||
| -$2.84M-329% | -$13.28M-7,576% | $4.79M— | -$953K+68.7% | $1.24M+1,267% | ||
| -$15.67M-204% | $13.83M+316% | $562K+110% | -$3.12M— | -$5.16M— | ||
| $5.88M+28.9% | $3.58M+237% | $1.9M+313% | $2.46M+446% | $4.56M+484% | ||
| $76K-98.2% | $270K— | —— | $574K-94.0% | $4.32M+10,181% | ||
| $38.1M+1.1% | $37.93M+1.1% | $37.76M+1.6% | $37.59M+2.4% | $37.69M+4.1% | ||
| $22.1M+2.3% | $21.97M+15.1% | $21.85M+55.2% | $21.73M+56.4% | $21.61M+116% | ||
| $2.16M— | $1.93M+855% | $1.81M+528% | $1.28M+569% | $0-100% | ||
| —— | $0-100% | $0— | $0— | $0— | ||
| $0+100% | —— | —— | —— | -$458K+92.6% | ||
| $933.25M+184% | $136M-58.3% | $201M-67.2% | $855.65M+156% | $328.8M-17.8% | ||
| $1.1M-51.4% | $1.2M-50.5% | $1.43M-62.4% | $1.35M— | $2.27M+16.9% | ||
| $882.5M+47.5% | $191M-37.7% | $277M-62.5% | $231.4M+134% | $598.5M+224% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $41K— | —— | —— | $1.18M— | $0— | ||
| —— | $380K— | $380K— | $380K— | $380K— | ||
| $2.6M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $9.45M+931% | ||
| $0-100% | —— | —— | —— | $91.51M— | ||
| $1.3M-92.1% | $1.47M-57.0% | —— | $4.72M+195% | $16.47M+321% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $121.85M+609% | —— | -$12.26M— | -$7.05M-110% | -$23.92M-173% | ||
| $121.85M+609% | —— | -$12.26M— | -$7.05M-110% | -$23.92M-173% |
Chart any of these lines over time, or line them up against competitors.
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.
