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 |
Pull Delek US Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=DK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "DK", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=DK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();