KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Delek US Holdings (DK) Net Cash Flow (2016 - 2025)

Delek US Holdings has reported Net Cash Flow over the past 10 years, most recently at -$6.5 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$6.5 million for Q4 2025, up 97.96% from a year ago — trailing twelve months through Dec 2025 was -$109.8 million (down 6.09% YoY), and the annual figure for FY2025 was -$109.8 million, down 6.09%.
  • Net Cash Flow for Q4 2025 was -$6.5 million at Delek US Holdings, down from $15.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DK hit a ceiling of $390.5 million in Q2 2022 and a floor of -$344.1 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was -$4.5 million (2021), compared with a mean of -$10.9 million.
  • Biggest five-year swings in Net Cash Flow: crashed 3683.33% in 2022 and later soared 1087.5% in 2023.
  • Delek US Holdings' Net Cash Flow stood at $25.9 million in 2021, then plummeted by 1428.57% to -$344.1 million in 2022, then skyrocketed by 78.32% to -$74.6 million in 2023, then tumbled by 327.48% to -$318.9 million in 2024, then surged by 97.96% to -$6.5 million in 2025.
  • The last three reported values for Net Cash Flow were -$6.5 million (Q4 2025), $15.7 million (Q3 2025), and -$7.5 million (Q2 2025) per Business Quant data.