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Delek US Holdings (DK) Cash from Operations (2016 - 2026)

Delek US Holdings has reported Cash from Operations over the past 11 years, most recently at 461100000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 838.94% year-over-year to 461100000.0; the TTM value through Mar 2026 reached 1059300000.0, up 465.15%, while the annual FY2025 figure was 535800000.0, 902.1% up from the prior year.
  • Cash from Operations for Q1 2026 was 461100000.0 at Delek US Holdings, down from 502800000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 559100000.0 in Q2 2022 and troughed at 290800000.0 in Q4 2022.
  • A 5-year average of 139352941.18 and a median of 90800000.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 280.4% in 2022 and later soared 1374.25% in 2023.
  • Year by year, Cash from Operations stood at 290800000.0 in 2022, then skyrocketed by 131.22% to 90800000.0 in 2023, then tumbled by 260.46% to 145700000.0 in 2024, then soared by 445.09% to 502800000.0 in 2025, then fell by 8.29% to 461100000.0 in 2026.
  • Business Quant data shows Cash from Operations for DK at 461100000.0 in Q1 2026, 502800000.0 in Q4 2025, and 42900000.0 in Q3 2025.