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Delek US Holdings (DK) Cash from Operations (2016 - 2025)

Delek US Holdings has reported Cash from Operations over the past 10 years, most recently at 501400000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 501400000.0 for Q4 2025, up 377.94% from a year ago — trailing twelve months through Dec 2025 was 535800000.0 (up 740.14% YoY), and the annual figure for FY2025 was 535800000.0, up 740.14%.
  • Cash from Operations for Q4 2025 was 501400000.0 at Delek US Holdings, up from 44300000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for DK hit a ceiling of 559100000.0 in Q2 2022 and a floor of 322400000.0 in Q4 2022.
  • Median Cash from Operations over the past 5 years was 81300000.0 (2021), compared with a mean of 109810000.0.
  • Biggest five-year swings in Cash from Operations: surged 1374.25% in 2023 and later tumbled 306.64% in 2024.
  • Delek US Holdings' Cash from Operations stood at 161200000.0 in 2021, then plummeted by 300.0% to 322400000.0 in 2022, then skyrocketed by 127.08% to 87300000.0 in 2023, then tumbled by 306.64% to 180400000.0 in 2024, then skyrocketed by 377.94% to 501400000.0 in 2025.
  • The last three reported values for Cash from Operations were 501400000.0 (Q4 2025), 44300000.0 (Q3 2025), and 52200000.0 (Q2 2025) per Business Quant data.