Delek US Holdings reported cash from operations of $262.90M and free cash flow of $89.10M for the quarter ended Jun 2026, up 411.5% year over year. This cash flow statement covers 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 20.60M | -5.10M | 14.80M | 368.60M | 16.80M | -134.80M | 72.20M | -1.50M | 138.50M | -157.20M | -24.80M | -25.00M | -39.40M | -403.00M | -158.60M | -90.30M | 194.70M | 96.90M | -191.00M | 180.10M | |||||||||||||||||||||
| Share-based CompensationStock Comp. | 6.90M | 7.20M | 5.40M | 7.20M | 7.80M | 8.70M | 6.40M | 5.90M | 8.20M | 7.00M | 7.20M | 7.60M | 10.30M | 8.70M | 6.90M | 7.70M | 51.00M | 21.10M | 7.40M | 7.10M | |||||||||||||||||||||
| Deferred Taxes | -3.80M | 5.70M | 10.40M | 83.50M | 1.70M | -34.00M | 16.60M | -4.60M | 12.90M | -26.50M | -8.10M | -7.80M | -40.90M | -46.80M | -36.90M | -14.30M | 37.50M | 3.20M | -58.30M | -3.50M | |||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 3.50M | 5.80M | 11.50M | 0.50M | -0.90M | -0.30M | -0.80M | -0.30M | -1.00M | -0.20M | |||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 8.40M | 10.20M | 6.60M | 7.90M | 11.80M | 6.00M | 8.70M | 10.80M | 16.30M | 25.20M | 9.50M | 13.20M | 21.20M | 30.20M | 7.30M | 6.20M | 14.40M | 13.20M | 12.90M | 10.10M | |||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 37.90M | 22.10M | 9.20M | 212.20M | 16.30M | 1.40M | |||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 75.30M | 161.20M | 26.80M | 559.10M | 130.20M | -290.80M | 395.10M | 95.10M | 432.60M | 90.80M | 166.70M | -48.40M | -21.60M | -180.40M | -62.40M | 51.40M | 45.40M | 503.80M | 461.30M | 262.90M | |||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | |||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 60.80M | 69.00M | 68.30M | 68.00M | 72.90M | 65.80M | 83.40M | 89.40M | 87.70M | 84.30M | 91.70M | 88.40M | 98.10M | 96.30M | 101.30M | 94.10M | 101.30M | 101.10M | 103.30M | 115.70M | |||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 175.20M | -220.30M | 628.40M | -114.50M | -283.90M | 199.10M | -395.90M | 155.70M | 161.60M | -381.40M | 48.00M | -60.30M | -221.30M | 53.80M | 17.90M | 97.70M | -76.00M | -18.10M | 288.40M | -76.40M | |||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -38.70M | 69.80M | 988.60M | -211.20M | -252.60M | -223.90M | -293.10M | 158.20M | 189.70M | -354.50M | 110.70M | -115.60M | -173.00M | -42.90M | 4.10M | 210.50M | -169.70M | -86.90M | 1,058.70M | -51.60M | |||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 30.40M | 64.00M | 32.90M | 60.40M | 80.80M | 87.40M | 211.30M | 61.20M | 40.30M | 72.20M | 38.30M | 70.80M | 128.50M | 190.50M | 135.70M | 165.80M | 108.00M | 120.00M | 187.70M | 173.80M | |||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.70M | 0.30M | 1.00M | 0.10M | 0.10M | -1.00M | 0.70M | 0.80M | 8.80M | 3.60M | 14.40M | -2.50M | 0.70M | 4.30M | 1.90M | 4.10M | 0.40M | 0.10M | 0.10M | ||||||||||||||||||||||
| Acquisitions | 3.70M | 0.20M | 159.50M | 23.00M | 181.20M | ||||||||||||||||||||||||||||||||||||
| Divestments | 0.90M | 4.00M | 0.60M | 1.10M | -31.90M | 2.10M | 5.20M | -25.30M | -8.40M | -9.00M | -6.10M | 376.80M | 2.10M | 3.50M | 6.50M | 3.60M | 5.00M | 3.10M | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -24.50M | -35.20M | -30.20M | -690.70M | -99.00M | -111.70M | -222.10M | -57.80M | -58.70M | -69.40M | -41.60M | -62.50M | -283.30M | -215.80M | -314.60M | -163.00M | -103.40M | -116.90M | -190.30M | -176.20M | |||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.10M | 11.10M | 61.80M | 1.20M | 0.10M | -6.50M | 10.90M | 3.30M | 3.90M | 0.10M | -0.70M | 11.50M | 0.10M | -22.10M | -25.10M | -26.10M | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -53.20M | -100.10M | 1.00M | 522.10M | -122.00M | 90.00M | -149.30M | -80.70M | -293.80M | -100.90M | -193.90M | 15.40M | 322.90M | 77.30M | 265.20M | 103.30M | 74.80M | -391.00M | -272.50M | -82.20M | |||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 28.30M | 14.50M | 14.70M | 15.00M | 15.20M | 15.40M | 15.70M | 16.00M | 16.40M | 16.10M | 15.90M | 15.50M | 15.30M | 15.30M | 15.60M | 15.60M | |||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -2.40M | 25.90M | -2.40M | 390.50M | -90.80M | -312.50M | 23.70M | -43.40M | 80.10M | -79.50M | -68.80M | -95.50M | 379.70M | -302.00M | -111.80M | -8.30M | 15.40M | -5.10M | -1.70M | 4.50M | |||||||||||||||||||||
| Free Cash FlowFCF | 44.90M | 97.20M | -6.10M | 498.70M | 49.40M | -378.20M | 183.80M | 33.90M | 392.30M | 18.60M | 128.40M | -119.20M | -150.10M | -370.90M | -198.10M | -114.40M | -62.60M | 383.80M | 273.60M | 89.10M | |||||||||||||||||||||
| Net Cash FlowNCF | -2.40M | 25.90M | -2.40M | 390.50M | -90.80M | -312.50M | 23.70M | -43.40M | 80.10M | -79.50M | -68.80M | -95.50M | 18.00M | -318.90M | -111.80M | -8.30M | 16.80M | -4.10M | -1.50M | 4.50M |