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

Historic Cash from Operations for Delek US Holdings (DK) over the last 10 years, with Q3 2025 value amounting to $45.4 million.

  • Delek US Holdings' Cash from Operations rose 31018.52% to $45.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$146.0 million, marking a year-over-year decrease of 17786.67%. This contributed to the annual value of -$83.7 million for FY2024, which is 10825.77% down from last year.
  • Delek US Holdings' Cash from Operations amounted to $45.4 million in Q3 2025, which was up 31018.52% from $51.4 million recorded in Q2 2025.
  • In the past 5 years, Delek US Holdings' Cash from Operations ranged from a high of $559.1 million in Q2 2022 and a low of -$290.8 million during Q4 2022
  • Over the past 5 years, Delek US Holdings' median Cash from Operations value was $75.3 million (recorded in 2021), while the average stood at $92.7 million.
  • As far as peak fluctuations go, Delek US Holdings' Cash from Operations skyrocketed by 137425.37% in 2023, and later tumbled by 29867.84% in 2024.
  • Over the past 5 years, Delek US Holdings' Cash from Operations (Quarter) stood at $161.2 million in 2021, then tumbled by 280.4% to -$290.8 million in 2022, then surged by 131.22% to $90.8 million in 2023, then tumbled by 298.68% to -$180.4 million in 2024, then surged by 125.17% to $45.4 million in 2025.
  • Its Cash from Operations was $45.4 million in Q3 2025, compared to $51.4 million in Q2 2025 and -$62.4 million in Q1 2025.