annual CFF:
$221.70M+$846.40M(+135.49%)Summary
- As of today (June 22, 2025), DK annual cash flow from financing activities is $221.70 million, with the most recent change of +$846.40 million (+135.49%) on December 31, 2024.
- During the last 3 years, DK annual CFF has risen by +$345.70 million (+278.79%).
- DK annual CFF is now -54.86% below its all-time high of $491.10 million, reached on December 31, 2022.
Performance
DK Cash from financing Chart
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quarterly CFF:
$265.20M+$187.90M(+243.08%)Summary
- As of today (June 22, 2025), DK quarterly cash flow from financing activities is $265.20 million, with the most recent change of +$187.90 million (+243.08%) on March 31, 2025.
- Over the past year, DK quarterly CFF has increased by +$459.10 million (+236.77%).
- DK quarterly CFF is now -49.21% below its all-time high of $522.10 million, reached on June 30, 2022.
Performance
DK quarterly CFF Chart
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TTM CFF:
$680.80M+$459.10M(+207.08%)Summary
- As of today (June 22, 2025), DK TTM cash flow from financing activities is $680.80 million, with the most recent change of +$459.10 million (+207.08%) on March 31, 2025.
- Over the past year, DK TTM CFF has increased by +$1.35 billion (+201.72%).
- DK TTM CFF is now at all-time high.
Performance
DK TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DK Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +135.5% | +236.8% | +201.7% |
| 3 y3 years | +278.8% | +10000.0% | +425.1% |
| 5 y5 years | +2906.3% | +103.5% | +211.7% |
DK Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -54.9% | +135.5% | -49.2% | +190.3% | at high | +201.7% |
| 5 y | 5-year | -54.9% | +135.5% | -49.2% | +190.3% | at high | +201.7% |
| alltime | all time | -54.9% | +135.5% | -49.2% | +185.5% | at high | +199.1% |
DK Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $265.20M(+243.1%) | $680.80M(+207.1%) |
| Dec 2024 | $221.70M(-135.5%) | $77.30M(-76.1%) | $221.70M(+409.7%) |
| Sep 2024 | - | $322.90M(+1996.8%) | $43.50M(-107.6%) |
| Jun 2024 | - | $15.40M(-107.9%) | -$573.20M(-14.4%) |
| Mar 2024 | - | -$193.90M(+92.2%) | -$669.30M(+7.1%) |
| Dec 2023 | -$624.70M(-227.2%) | -$100.90M(-65.7%) | -$624.70M(+44.0%) |
| Sep 2023 | - | -$293.80M(+264.1%) | -$433.80M(+65.6%) |
| Jun 2023 | - | -$80.70M(-45.9%) | -$262.00M(-176.9%) |
| Mar 2023 | - | -$149.30M(-265.9%) | $340.80M(-30.6%) |
| Dec 2022 | $491.10M(-496.0%) | $90.00M(-173.8%) | $491.10M(+63.2%) |
| Sep 2022 | - | -$122.00M(-123.4%) | $301.00M(-18.6%) |
| Jun 2022 | - | $522.10M(>+9900.0%) | $369.80M(-276.6%) |
| Mar 2022 | - | $1.00M(-101.0%) | -$209.40M(+68.9%) |
| Dec 2021 | -$124.00M(-140.5%) | -$100.10M(+88.2%) | -$124.00M(-6.7%) |
| Sep 2021 | - | -$53.20M(-6.8%) | -$132.90M(+259.2%) |
| Jun 2021 | - | -$57.10M(-166.1%) | -$37.00M(-114.1%) |
| Mar 2021 | - | $86.40M(-179.3%) | $262.50M(-14.3%) |
| Dec 2020 | $306.40M(-3978.5%) | -$109.00M(-355.3%) | $306.40M(-26.9%) |
| Sep 2020 | - | $42.70M(-82.4%) | $419.30M(+5.2%) |
| Jun 2020 | - | $242.40M(+86.0%) | $398.70M(+82.6%) |
| Mar 2020 | - | $130.30M(+3241.0%) | $218.40M(-2864.6%) |
| Dec 2019 | -$7.90M(-97.3%) | $3.90M(-82.4%) | -$7.90M(-97.5%) |
| Sep 2019 | - | $22.10M(-64.4%) | -$312.60M(-51.5%) |
| Jun 2019 | - | $62.10M(-164.7%) | -$645.00M(-6.1%) |
| Mar 2019 | - | -$96.00M(-68.1%) | -$687.00M(+130.8%) |
| Dec 2018 | -$297.60M(+184.5%) | -$300.80M(-3.1%) | -$297.60M(+315.6%) |
| Sep 2018 | - | -$310.30M(-1643.8%) | -$71.60M(-129.0%) |
| Jun 2018 | - | $20.10M(-93.1%) | $246.80M(+10.3%) |
| Mar 2018 | - | $293.40M(-492.2%) | $223.80M(-314.0%) |
| Dec 2017 | -$104.60M(+69.5%) | -$74.80M(-1023.5%) | -$104.60M(+9.3%) |
| Sep 2017 | - | $8.10M(-379.3%) | -$95.70M(+23.8%) |
| Jun 2017 | - | -$2.90M(-91.7%) | -$77.30M(-27.6%) |
| Mar 2017 | - | -$35.00M(-46.9%) | -$106.70M(+72.9%) |
| Dec 2016 | -$61.70M(-144.5%) | -$65.90M(-348.7%) | -$61.70M(<-9900.0%) |
| Sep 2016 | - | $26.50M(-182.0%) | $300.00K(-100.3%) |
| Jun 2016 | - | -$32.30M(-423.0%) | -$88.60M(-213.4%) |
| Mar 2016 | - | $10.00M(-356.4%) | $78.10M(-43.6%) |
| Dec 2015 | $138.50M | -$3.90M(-93.8%) | $138.50M(+71.0%) |
| Sep 2015 | - | -$62.40M(-146.4%) | $81.00M(+17.4%) |
| Jun 2015 | - | $134.40M(+90.9%) | $69.00M(+113.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $70.40M(-214.7%) | $32.40M(+95.2%) |
| Dec 2014 | $16.60M(-127.7%) | -$61.40M(-17.5%) | $16.60M(-82.8%) |
| Sep 2014 | - | -$74.40M(-176.1%) | $96.50M(-57.7%) |
| Jun 2014 | - | $97.80M(+79.1%) | $227.90M(+353.1%) |
| Mar 2014 | - | $54.60M(+195.1%) | $50.30M(-183.8%) |
| Dec 2013 | -$60.00M(-183.2%) | $18.50M(-67.5%) | -$60.00M(-192.3%) |
| Sep 2013 | - | $57.00M(-171.4%) | $65.00M(-241.6%) |
| Jun 2013 | - | -$79.80M(+43.3%) | -$45.90M(-621.6%) |
| Mar 2013 | - | -$55.70M(-138.8%) | $8.80M(-87.8%) |
| Dec 2012 | $72.10M(-70.3%) | $143.50M(-366.2%) | $72.10M(-171.4%) |
| Sep 2012 | - | -$53.90M(+114.7%) | -$101.00M(+21.8%) |
| Jun 2012 | - | -$25.10M(-430.3%) | -$82.90M(-130.7%) |
| Mar 2012 | - | $7.60M(-125.7%) | $269.90M(+11.3%) |
| Dec 2011 | $242.40M(-629.3%) | -$29.60M(-17.3%) | $242.40M(-15.5%) |
| Sep 2011 | - | -$35.80M(-110.9%) | $287.00M(-1.9%) |
| Jun 2011 | - | $327.70M(-1746.7%) | $292.50M(-671.3%) |
| Mar 2011 | - | -$19.90M(-232.7%) | -$51.20M(+11.8%) |
| Dec 2010 | -$45.80M(-351.6%) | $15.00M(-149.5%) | -$45.80M(-48.4%) |
| Sep 2010 | - | -$30.30M(+89.4%) | -$88.80M(+982.9%) |
| Jun 2010 | - | -$16.00M(+10.3%) | -$8.20M(-63.4%) |
| Mar 2010 | - | -$14.50M(-48.2%) | -$22.40M(-223.1%) |
| Dec 2009 | $18.20M(-123.1%) | -$28.00M(-155.7%) | $18.20M(-65.7%) |
| Sep 2009 | - | $50.30M(-266.6%) | $53.10M(-222.6%) |
| Jun 2009 | - | -$30.20M(-215.7%) | -$43.30M(+135.3%) |
| Mar 2009 | - | $26.10M(+278.3%) | -$18.40M(-76.7%) |
| Dec 2008 | -$78.90M(-273.4%) | $6.90M(-115.0%) | -$78.90M(-9.8%) |
| Sep 2008 | - | -$46.10M(+769.8%) | -$87.50M(+48.8%) |
| Jun 2008 | - | -$5.30M(-84.6%) | -$58.80M(+4.8%) |
| Mar 2008 | - | -$34.40M(+1923.5%) | -$56.10M(-223.3%) |
| Dec 2007 | $45.50M(-74.8%) | -$1.70M(-90.2%) | $45.50M(+3.0%) |
| Sep 2007 | - | -$17.40M(+569.2%) | $44.17M(-66.7%) |
| Jun 2007 | - | -$2.60M(-103.9%) | $132.70M(-46.4%) |
| Mar 2007 | - | $67.20M(-2317.8%) | $247.70M(+37.5%) |
| Dec 2006 | $180.20M(+233.1%) | -$3.03M(-104.3%) | $180.20M(-1.7%) |
| Sep 2006 | - | $71.13M(-36.7%) | $183.23M(+63.5%) |
| Jun 2006 | - | $112.40M(<-9900.0%) | $112.10M(<-9900.0%) |
| Mar 2006 | - | -$300.00K | -$300.00K |
| Dec 2005 | $54.10M(+866.1%) | - | - |
| Dec 2004 | $5.60M(-227.3%) | - | - |
| Dec 2002 | -$4.40M | - | - |
FAQ
- What is Delek US Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Delek US Holdings?
- What is Delek US Holdings annual CFF year-on-year change?
- What is Delek US Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Delek US Holdings?
- What is Delek US Holdings quarterly CFF year-on-year change?
- What is Delek US Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Delek US Holdings?
- What is Delek US Holdings TTM CFF year-on-year change?
What is Delek US Holdings annual cash flow from financing activities?
The current annual CFF of DK is $221.70M
What is the all time high annual CFF for Delek US Holdings?
Delek US Holdings all-time high annual cash flow from financing activities is $491.10M
What is Delek US Holdings annual CFF year-on-year change?
Over the past year, DK annual cash flow from financing activities has changed by +$846.40M (+135.49%)
What is Delek US Holdings quarterly cash flow from financing activities?
The current quarterly CFF of DK is $265.20M
What is the all time high quarterly CFF for Delek US Holdings?
Delek US Holdings all-time high quarterly cash flow from financing activities is $522.10M
What is Delek US Holdings quarterly CFF year-on-year change?
Over the past year, DK quarterly cash flow from financing activities has changed by +$459.10M (+236.77%)
What is Delek US Holdings TTM cash flow from financing activities?
The current TTM CFF of DK is $680.80M
What is the all time high TTM CFF for Delek US Holdings?
Delek US Holdings all-time high TTM cash flow from financing activities is $680.80M
What is Delek US Holdings TTM CFF year-on-year change?
Over the past year, DK TTM cash flow from financing activities has changed by +$1.35B (+201.72%)