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

Historic Net Cash Flow for Delek US Holdings (DK) over the last 10 years, with Q3 2025 value amounting to $16.8 million.

  • Delek US Holdings' Net Cash Flow fell 666.67% to $16.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$422.2 million, marking a year-over-year decrease of 8697.96%. This contributed to the annual value of -$465.2 million for FY2024, which is 233560.21% down from last year.
  • Delek US Holdings' Net Cash Flow amounted to $16.8 million in Q3 2025, which was down 666.67% from -$8.3 million recorded in Q2 2025.
  • Delek US Holdings' Net Cash Flow's 5-year high stood at $390.5 million during Q2 2022, with a 5-year trough of -$318.9 million in Q4 2024.
  • Over the past 5 years, Delek US Holdings' median Net Cash Flow value was -$2.4 million (recorded in 2021), while the average stood at -$28.1 million.
  • As far as peak fluctuations go, Delek US Holdings' Net Cash Flow tumbled by 368333.33% in 2022, and later surged by 108750.0% in 2023.
  • Quarter analysis of 5 years shows Delek US Holdings' Net Cash Flow stood at $25.9 million in 2021, then crashed by 1306.56% to -$312.5 million in 2022, then surged by 74.56% to -$79.5 million in 2023, then crashed by 301.13% to -$318.9 million in 2024, then soared by 105.27% to $16.8 million in 2025.
  • Its Net Cash Flow was $16.8 million in Q3 2025, compared to -$8.3 million in Q2 2025 and -$111.8 million in Q1 2025.