Delek US Holdings (DK) Net Cash Flow (2016 - 2026)
Delek US Holdings (DK) posted Net Cash Flow of $4.5 million for Q2 2026, up 400.0% on a QoQ basis from -$1.5 million in Q1 2026, and up 154.22% year-over-year from $1.8 million in Q2 2025.
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Delek US Holdings (DK) Net Cash Flow (2016 - 2026) Analysis & Trends
Delek US Holdings has reported Net Cash Flow for 11 years, with the latest figure at $4.5 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 154.22% year-over-year to $4.5 million in Q2 2026; TTM through Jun 2026 was $15.7 million, a 103.73% increase from a year earlier, with the FY2025 full-year figure at -$107.4 million, up 76.91% from the prior year.
- Net Cash Flow was $4.5 million for Q2 2026 at Delek US Holdings, up from -$1.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $390.5 million in Q2 2022, with the low at -$318.9 million in Q4 2024.
- Average Net Cash Flow over 5 years is -$33.6 million, with a median of -$6.2 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 3683.33% in 2022, then surged 1087.5% in 2023.
- Over 5 years, Net Cash Flow stood at -$312.5 million in 2022, then jumped by 74.56% to -$79.5 million in 2023, then plunged by 301.13% to -$318.9 million in 2024, then surged by 98.71% to -$4.1 million in 2025, then soared by 209.76% to $4.5 million in 2026.
- The last three Net Cash Flow figures came in at $4.5 million (Q2 2026), -$1.5 million (Q1 2026), and -$4.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 2.19 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 1.12 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 55.00 Mn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 352.30 Mn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 86.35 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 225.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | -102.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 4.50 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 19.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.50 Mn |
| Mar 31, 2026 | -1.50 Mn |
| Dec 31, 2025 | -4.10 Mn |
| Sep 30, 2025 | 16.80 Mn |
| Jun 30, 2025 | -8.30 Mn |
| Mar 31, 2025 | -111.80 Mn |
| Dec 31, 2024 | -318.90 Mn |
| Sep 30, 2024 | 18.00 Mn |
| Jun 30, 2024 | -95.50 Mn |
| Mar 31, 2024 | -68.80 Mn |
| Dec 31, 2023 | -79.50 Mn |
| Sep 30, 2023 | 80.10 Mn |
| Jun 30, 2023 | -43.40 Mn |
| Mar 31, 2023 | 23.70 Mn |
| Dec 31, 2022 | -312.50 Mn |
| Sep 30, 2022 | -90.80 Mn |
| Jun 30, 2022 | 390.50 Mn |
| Mar 31, 2022 | -2.40 Mn |
| Dec 31, 2021 | 25.90 Mn |
| Sep 30, 2021 | -2.40 Mn |
API Access
Delek US Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();