Delek Logistics Partners DKL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $169.78M+13.9% | $176.46M+23.7% | $164.47M+27.0% | $152.59M+16.8% | $149.07M+22.7% | ||
| $134.39M+37.7% | $125.6M+30.3% | $114.08M+20.2% | $100.49M+2.3% | $97.6M-0.2% | ||
| $375.94M+93.8% | $237.12M+14.9% | $243.81M-10.1% | $213.82M-27.0% | $194.03M-19.1% | ||
| $260.81M+50.5% | $267.76M+108% | $283.18M+135% | $272.58M+306% | $173.26M+118% | ||
| —— | —— | —— | —— | $363.72M— | ||
| -$258.73M+57.5% | -$444.2M-15.5% | -$481.71M-38.2% | -$716.84M-1,329% | -$609.49M-741% | ||
| —— | —— | —— | —— | $10M— | ||
| $933.25M— | $0— | —— | —— | —— | ||
| -$102.72M-125% | $219.28M+21.9% | $237.5M+195% | $499.35M+303% | $407.89M+342% | ||
| $7.8M— | $5.51M— | —— | —— | —— |
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.
