Annual CFO
-$66.80 M
-$1.08 B-106.59%
December 31, 2024
Summary
- As of March 8, 2025, DK annual cash flow from operations is -$66.80 million, with the most recent change of -$1.08 billion (-106.59%) on December 31, 2024.
- During the last 3 years, DK annual CFO has fallen by -$438.20 million (-117.99%).
- DK annual CFO is now -106.59% below its all-time high of $1.01 billion, reached on December 31, 2023.
Performance
DK Cash From Operations Chart
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Quarterly CFO
-$163.50 M
-$141.90 M-656.94%
December 31, 2024
Summary
- As of March 8, 2025, DK quarterly cash flow from operations is -$163.50 million, with the most recent change of -$141.90 million (-656.94%) on December 31, 2024.
- Over the past year, DK quarterly CFO has stayed the same.
- DK quarterly CFO is now -129.24% below its all-time high of $559.10 million, reached on June 30, 2022.
Performance
DK Quarterly CFO Chart
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TTM CFO
-$66.80 M
-$254.30 M-135.63%
December 31, 2024
Summary
- As of March 8, 2025, DK TTM cash flow from operations is -$66.80 million, with the most recent change of -$254.30 million (-135.63%) on December 31, 2024.
- Over the past year, DK TTM CFO has stayed the same.
- DK TTM CFO is now -106.59% below its all-time high of $1.01 billion, reached on December 31, 2023.
Performance
DK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -106.6% | 0.0% | 0.0% |
| 3 y3 years | -118.0% | 0.0% | 0.0% |
| 5 y5 years | -111.6% | 0.0% | 0.0% |
DK Cash From Operations 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 | -106.6% | at low | -129.2% | +43.8% | -106.6% | at low |
| 5 y | 5-year | -106.6% | +76.4% | -129.2% | +43.8% | -106.6% | +76.4% |
| alltime | all time | -106.6% | +76.4% | -129.2% | +43.8% | -106.6% | +76.4% |
Delek US Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$66.80 M(-106.6%) | -$163.50 M(+656.9%) | -$66.80 M(-135.6%) |
| Sep 2024 | - | -$21.60 M(-55.4%) | $187.50 M(-70.8%) |
| Jun 2024 | - | -$48.40 M(-129.0%) | $641.70 M(-18.3%) |
| Mar 2024 | - | $166.70 M(+83.6%) | $785.20 M(-22.5%) |
| Dec 2023 | $1.01 B(+138.3%) | $90.80 M(-79.0%) | $1.01 B(+60.4%) |
| Sep 2023 | - | $432.60 M(+354.9%) | $632.00 M(+91.7%) |
| Jun 2023 | - | $95.10 M(-75.9%) | $329.60 M(-58.5%) |
| Mar 2023 | - | $395.10 M(-235.9%) | $793.60 M(+86.6%) |
| Dec 2022 | $425.30 M(+14.5%) | -$290.80 M(-323.3%) | $425.30 M(-51.5%) |
| Sep 2022 | - | $130.20 M(-76.7%) | $877.30 M(+6.7%) |
| Jun 2022 | - | $559.10 M(+1986.2%) | $822.40 M(+90.2%) |
| Mar 2022 | - | $26.80 M(-83.4%) | $432.50 M(+16.5%) |
| Dec 2021 | $371.40 M(-231.3%) | $161.20 M(+114.1%) | $371.40 M(+13.5%) |
| Sep 2021 | - | $75.30 M(-55.5%) | $327.10 M(+86.8%) |
| Jun 2021 | - | $169.20 M(-593.3%) | $175.10 M(-207.4%) |
| Mar 2021 | - | -$34.30 M(-129.3%) | -$163.10 M(-42.3%) |
| Dec 2020 | -$282.90 M(-149.2%) | $116.90 M(-252.4%) | -$282.90 M(+3.6%) |
| Sep 2020 | - | -$76.70 M(-54.6%) | -$273.00 M(-1734.7%) |
| Jun 2020 | - | -$169.00 M(+9.7%) | $16.70 M(-94.2%) |
| Mar 2020 | - | -$154.10 M(-221.5%) | $287.70 M(-50.0%) |
| Dec 2019 | $575.20 M(+2.7%) | $126.80 M(-40.5%) | $575.20 M(-28.8%) |
| Sep 2019 | - | $213.00 M(+108.8%) | $807.50 M(-13.4%) |
| Jun 2019 | - | $102.00 M(-23.5%) | $932.10 M(+5.4%) |
| Mar 2019 | - | $133.40 M(-62.9%) | $884.40 M(+57.8%) |
| Dec 2018 | $560.30 M(+75.3%) | $359.10 M(+6.4%) | $560.30 M(+24.9%) |
| Sep 2018 | - | $337.60 M(+521.7%) | $448.50 M(+94.8%) |
| Jun 2018 | - | $54.30 M(-128.5%) | $230.20 M(+30.6%) |
| Mar 2018 | - | -$190.70 M(-177.1%) | $176.20 M(-44.9%) |
| Dec 2017 | $319.70 M(+28.9%) | $247.30 M(+107.3%) | $319.70 M(+60.7%) |
| Sep 2017 | - | $119.30 M(>+9900.0%) | $198.90 M(+347.0%) |
| Jun 2017 | - | $300.00 K(-100.6%) | $44.50 M(-65.5%) |
| Mar 2017 | - | -$47.20 M(-137.3%) | $128.90 M(-48.0%) |
| Dec 2016 | $248.00 M(+37.8%) | $126.50 M(-460.4%) | $248.00 M(+126.1%) |
| Sep 2016 | - | -$35.10 M(-141.4%) | $109.70 M(-58.3%) |
| Jun 2016 | - | $84.70 M(+17.8%) | $262.90 M(-16.1%) |
| Mar 2016 | - | $71.90 M(-709.3%) | $313.40 M(+74.1%) |
| Dec 2015 | $180.00 M | -$11.80 M(-110.0%) | $180.00 M(-35.7%) |
| Sep 2015 | - | $118.10 M(-12.6%) | $279.90 M(+20.9%) |
| Jun 2015 | - | $135.20 M(-319.8%) | $231.50 M(+13.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$61.50 M(-169.8%) | $204.60 M(-38.0%) |
| Dec 2014 | $329.80 M(+264.4%) | $88.10 M(+26.4%) | $329.80 M(+10.3%) |
| Sep 2014 | - | $69.70 M(-35.6%) | $299.10 M(+42.8%) |
| Jun 2014 | - | $108.30 M(+70.0%) | $209.40 M(+188.0%) |
| Mar 2014 | - | $63.70 M(+11.0%) | $72.70 M(-19.7%) |
| Dec 2013 | $90.50 M(-80.4%) | $57.40 M(-387.0%) | $90.50 M(-59.8%) |
| Sep 2013 | - | -$20.00 M(-29.6%) | $225.10 M(-30.8%) |
| Jun 2013 | - | -$28.40 M(-134.8%) | $325.50 M(-34.7%) |
| Mar 2013 | - | $81.50 M(-57.6%) | $498.80 M(+7.8%) |
| Dec 2012 | $462.90 M(+255.8%) | $192.00 M(+138.8%) | $462.90 M(+22.9%) |
| Sep 2012 | - | $80.40 M(-44.5%) | $376.50 M(-11.5%) |
| Jun 2012 | - | $144.90 M(+217.8%) | $425.60 M(+403.7%) |
| Mar 2012 | - | $45.60 M(-56.8%) | $84.50 M(-35.0%) |
| Dec 2011 | $130.10 M(+83.2%) | $105.60 M(-18.5%) | $130.10 M(+134.4%) |
| Sep 2011 | - | $129.50 M(-166.0%) | $55.50 M(-166.0%) |
| Jun 2011 | - | -$196.20 M(-315.1%) | -$84.10 M(-149.4%) |
| Mar 2011 | - | $91.20 M(+194.2%) | $170.30 M(+139.9%) |
| Dec 2010 | $71.00 M(-48.5%) | $31.00 M(-406.9%) | $71.00 M(+167.9%) |
| Sep 2010 | - | -$10.10 M(-117.4%) | $26.50 M(-59.4%) |
| Jun 2010 | - | $58.20 M(-818.5%) | $65.20 M(+48.9%) |
| Mar 2010 | - | -$8.10 M(-40.0%) | $43.80 M(-68.2%) |
| Dec 2009 | $137.80 M(+381.8%) | -$13.50 M(-147.2%) | $137.80 M(+70.1%) |
| Sep 2009 | - | $28.60 M(-22.3%) | $81.00 M(-24.3%) |
| Jun 2009 | - | $36.80 M(-57.2%) | $107.00 M(+98.1%) |
| Mar 2009 | - | $85.90 M(-222.2%) | $54.00 M(+88.8%) |
| Dec 2008 | $28.60 M(-84.1%) | -$70.30 M(-228.8%) | $28.60 M(-76.5%) |
| Sep 2008 | - | $54.60 M(-437.0%) | $121.90 M(+37.7%) |
| Jun 2008 | - | -$16.20 M(-126.8%) | $88.50 M(-55.2%) |
| Mar 2008 | - | $60.50 M(+163.0%) | $197.60 M(+10.1%) |
| Dec 2007 | $179.40 M(+64.1%) | $23.00 M(+8.5%) | $179.40 M(+5.1%) |
| Sep 2007 | - | $21.20 M(-77.2%) | $170.71 M(-16.3%) |
| Jun 2007 | - | $92.90 M(+119.6%) | $204.00 M(+27.7%) |
| Mar 2007 | - | $42.30 M(+195.7%) | $159.70 M(+46.1%) |
| Dec 2006 | $109.30 M(-26.5%) | $14.30 M(-73.7%) | $109.30 M(+15.1%) |
| Sep 2006 | - | $54.49 M(+12.1%) | $95.00 M(+134.6%) |
| Jun 2006 | - | $48.60 M(-700.0%) | $40.50 M(-600.0%) |
| Mar 2006 | - | -$8.10 M | -$8.10 M |
| Dec 2005 | $148.70 M(+497.2%) | - | - |
| Dec 2004 | $24.90 M(+42.3%) | - | - |
| Dec 2002 | $17.50 M | - | - |
FAQ
- What is Delek US Holdings annual cash flow from operations?
- What is the all time high annual CFO for Delek US Holdings?
- What is Delek US Holdings annual CFO year-on-year change?
- What is Delek US Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Delek US Holdings?
- What is Delek US Holdings quarterly CFO year-on-year change?
- What is Delek US Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Delek US Holdings?
- What is Delek US Holdings TTM CFO year-on-year change?
What is Delek US Holdings annual cash flow from operations?
The current annual CFO of DK is -$66.80 M
What is the all time high annual CFO for Delek US Holdings?
Delek US Holdings all-time high annual cash flow from operations is $1.01 B
What is Delek US Holdings annual CFO year-on-year change?
Over the past year, DK annual cash flow from operations has changed by -$1.08 B (-106.59%)
What is Delek US Holdings quarterly cash flow from operations?
The current quarterly CFO of DK is -$163.50 M
What is the all time high quarterly CFO for Delek US Holdings?
Delek US Holdings all-time high quarterly cash flow from operations is $559.10 M
What is Delek US Holdings quarterly CFO year-on-year change?
Over the past year, DK quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Delek US Holdings TTM cash flow from operations?
The current TTM CFO of DK is -$66.80 M
What is the all time high TTM CFO for Delek US Holdings?
Delek US Holdings all-time high TTM cash flow from operations is $1.01 B
What is Delek US Holdings TTM CFO year-on-year change?
Over the past year, DK TTM cash flow from operations has changed by $0.00 (0.00%)