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Delek Logistics Partners DKL Cash Flow Statement

FY'25FY'24FY'23FY'22
$176.46M+23.7%$142.69M+13.0%$126.24M-20.6%$159.05M-3.5%
$125.6M+30.3%$96.38M+4.3%$92.38M+46.7%$62.99M+47.3%
$237.12M+14.9%$206.34M-8.4%$225.32M
$267.76M+108%$129.04M+34.3%$96.1M-31.9%$141.1M+512%
$182.54M
-$444.2M-15.5%-$384.58M-329%-$89.63M+88.4%-$770.44M-4,609%
$0$0
$0$18.75M$0
$219.28M+21.9%$179.87M+229%-$139.91M
$5.51M-$4.22M

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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.