Delek US Holdings (DK) Cash from Operations (2016 - 2026)
Delek US Holdings (DK) posted quarterly Cash from Operations of 461100000.0 for Q1 2026, up 842.51% year-over-year from 48922450.03 in Q1 2025, and down 8.29% quarter-over-quarter from 502800000.0 in Q4 2025.
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Delek US Holdings (DK) Cash from Operations (2016 - 2026) Analysis & Trends
Delek US Holdings' Cash from Operations history runs 11 years deep, the most recent figure standing at 461100000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 842.51% year-over-year to 461100000.0; the TTM figure through Mar 2026 stood at 1059000000.0 (up 445.29% YoY), while the FY2025 annual figure was 535800000.0, up 740.14% from the prior year.
- Cash from Operations for Q1 2026 stood at 461100000.0, down from 502800000.0 in the prior quarter.
- The five-year high for Cash from Operations was 559100000.0 in Q2 2022, with the low at 322400000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 56200000.0 (2023), against an average of 134464705.88.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 1374.25% in 2023, then sank 421.0% in 2024.
- Delek US Holdings' Cash from Operations stood at 322400000.0 in 2022, then surged by 117.43% to 56200000.0 in 2023, then tumbled by 421.0% to 180400000.0 in 2024, then jumped by 378.71% to 502800000.0 in 2025, then slipped by 8.29% to 461100000.0 in 2026.
- Business Quant data shows DK's Cash from Operations at 461100000.0 in Q1 2026, 502800000.0 in Q4 2025, and 42900000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 114.15 Bn | 106.38 Bn | 9.27 Bn | 10.33 Bn |
| 2 | Valero Energy | 109.29 Bn | 101.42 Bn | 5.47 Bn | 5.58 Bn |
| 3 | Phillips 66 | 103.42 Bn | 99.32 Bn | 8.38 Bn | 7.26 Bn |
| 4 | HF Sinclair | 19.24 Bn | 16.98 Bn | 1.57 Bn | 1.51 Bn |
| 5 | Sunoco | 10.42 Bn | 9.65 Bn | 1.46 Bn | 1.10 Bn |
| 6 | PBF Energy | 8.96 Bn | 8.07 Bn | 1.15 Bn | 1.59 Bn |
| 7 | Ultrapar Holdings | 7.66 Bn | 5.54 Bn | 912.61 Mn | 946.00 Mn |
| 8 | Icahn Enterprises | 4.54 Bn | 2.57 Bn | 198.00 Mn | 116.00 Mn |
| 9 | Delek US Holdings | 4.38 Bn | 3.75 Bn | 365.10 Mn | 262.90 Mn |
| 10 | Cvr Energy | 4.33 Bn | 3.60 Bn | 117.00 Mn | 307.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 262.90 Mn |
| Mar 31, 2026 | 461.30 Mn |
| Dec 31, 2025 | 503.80 Mn |
| Sep 30, 2025 | 45.40 Mn |
| Jun 30, 2025 | 51.40 Mn |
| Mar 31, 2025 | -62.40 Mn |
| Dec 31, 2024 | -180.40 Mn |
| Sep 30, 2024 | -21.60 Mn |
| Jun 30, 2024 | -48.40 Mn |
| Mar 31, 2024 | 166.70 Mn |
| Dec 31, 2023 | 90.80 Mn |
| Sep 30, 2023 | 432.60 Mn |
| Jun 30, 2023 | 95.10 Mn |
| Mar 31, 2023 | 395.10 Mn |
| Dec 31, 2022 | -290.80 Mn |
| Sep 30, 2022 | 130.20 Mn |
| Jun 30, 2022 | 559.10 Mn |
| Mar 31, 2022 | 26.80 Mn |
| Dec 31, 2021 | 161.20 Mn |
| Sep 30, 2021 | 75.30 Mn |