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

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 838.94% year-over-year to 461100000.0; the TTM figure through Mar 2026 stood at 1059300000.0 (up 465.15% YoY), while the FY2025 annual figure was 535800000.0, up 902.1% from the prior year.
• Cash from Operations was 461100000.0 for Q1 2026 at Delek US Holdings, down from 502800000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 559100000.0 in Q2 2022 to a low of 290800000.0 in Q4 2022.
• Historically, Cash from Operations has averaged 139352941.18 across 5 years, with a median of 90800000.0 in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 280.4% in 2022, then soared 1374.25% in 2023.
• A 5-year view of Cash from Operations shows it stood at 290800000.0 in 2022, then surged by 131.22% to 90800000.0 in 2023, then sank by 260.46% to 145700000.0 in 2024, then jumped by 445.09% to 502800000.0 in 2025, then dropped by 8.29% to 461100000.0 in 2026.
• The last three Cash from Operations figures came in at 461100000.0 (Q1 2026), 502800000.0 (Q4 2025), and 42900000.0 (Q3 2025), per Business Quant data.