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

Delek US Holdings (DK) has 10 years of Cash from Operations data on record, last reported at 439100000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations changed N/A year-over-year to 439100000.0; the TTM value through Dec 2025 reached 312800000.0, changed N/A, while the annual FY2025 figure was 535800000.0, 740.14% up from the prior year.
  • Cash from Operations reached 439100000.0 in Q4 2025 per DK's latest filing, up from 62100000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 559100000.0 in Q2 2022 and bottomed at 290800000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 134352941.18, with a median of 121900000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 280.4% in 2022, then soared 1374.25% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 161200000.0 in 2021, then plummeted by 280.4% to 290800000.0 in 2022, then soared by 141.92% to 121900000.0 in 2023, then plummeted by 117.72% to 21600000.0 in 2024, then surged by 2132.87% to 439100000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 439100000.0 in Q4 2025, 62100000.0 in Q1 2025, and 21600000.0 in Q3 2024.