annual CFO:
-$66.80M-$1.08B(-106.59%)Summary
- As of today (June 23, 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:
-$62.40M+$101.10M(+61.83%)Summary
- As of today (June 23, 2025), DK quarterly cash flow from operations is -$62.40 million, with the most recent change of +$101.10 million (+61.83%) on March 31, 2025.
- Over the past year, DK quarterly CFO has dropped by -$229.10 million (-137.43%).
- DK quarterly CFO is now -111.16% 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:
-$295.90M-$229.10M(-342.96%)Summary
- As of today (June 23, 2025), DK TTM cash flow from operations is -$295.90 million, with the most recent change of -$229.10 million (-342.96%) on March 31, 2025.
- Over the past year, DK TTM CFO has dropped by -$1.08 billion (-137.68%).
- DK TTM CFO is now -129.19% 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% | -137.4% | -137.7% |
| 3 y3 years | -118.0% | -332.8% | -168.4% |
| 5 y5 years | -111.6% | +59.5% | -202.8% |
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 | -111.2% | +78.5% | -129.2% | at low |
| 5 y | 5-year | -106.6% | +76.4% | -111.2% | +78.5% | -129.2% | at low |
| alltime | all time | -106.6% | +76.4% | -111.2% | +78.5% | -129.2% | at low |
DK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$62.40M(-61.8%) | -$295.90M(+343.0%) |
| Dec 2024 | -$66.80M(-106.6%) | -$163.50M(+656.9%) | -$66.80M(-135.6%) |
| Sep 2024 | - | -$21.60M(-55.4%) | $187.50M(-70.8%) |
| Jun 2024 | - | -$48.40M(-129.0%) | $641.70M(-18.3%) |
| Mar 2024 | - | $166.70M(+83.6%) | $785.20M(-22.5%) |
| Dec 2023 | $1.01B(+138.3%) | $90.80M(-79.0%) | $1.01B(+60.4%) |
| Sep 2023 | - | $432.60M(+354.9%) | $632.00M(+91.7%) |
| Jun 2023 | - | $95.10M(-75.9%) | $329.60M(-58.5%) |
| Mar 2023 | - | $395.10M(-235.9%) | $793.60M(+86.6%) |
| Dec 2022 | $425.30M(+14.5%) | -$290.80M(-323.3%) | $425.30M(-51.5%) |
| Sep 2022 | - | $130.20M(-76.7%) | $877.30M(+6.7%) |
| Jun 2022 | - | $559.10M(+1986.2%) | $822.40M(+90.2%) |
| Mar 2022 | - | $26.80M(-83.4%) | $432.50M(+16.5%) |
| Dec 2021 | $371.40M(-231.3%) | $161.20M(+114.1%) | $371.40M(+13.5%) |
| Sep 2021 | - | $75.30M(-55.5%) | $327.10M(+86.8%) |
| Jun 2021 | - | $169.20M(-593.3%) | $175.10M(-207.4%) |
| Mar 2021 | - | -$34.30M(-129.3%) | -$163.10M(-42.3%) |
| Dec 2020 | -$282.90M(-149.2%) | $116.90M(-252.4%) | -$282.90M(+3.6%) |
| Sep 2020 | - | -$76.70M(-54.6%) | -$273.00M(-1734.7%) |
| Jun 2020 | - | -$169.00M(+9.7%) | $16.70M(-94.2%) |
| Mar 2020 | - | -$154.10M(-221.5%) | $287.70M(-50.0%) |
| Dec 2019 | $575.20M(+2.7%) | $126.80M(-40.5%) | $575.20M(-28.8%) |
| Sep 2019 | - | $213.00M(+108.8%) | $807.50M(-13.4%) |
| Jun 2019 | - | $102.00M(-23.5%) | $932.10M(+5.4%) |
| Mar 2019 | - | $133.40M(-62.9%) | $884.40M(+57.8%) |
| Dec 2018 | $560.30M(+75.3%) | $359.10M(+6.4%) | $560.30M(+24.9%) |
| Sep 2018 | - | $337.60M(+521.7%) | $448.50M(+94.8%) |
| Jun 2018 | - | $54.30M(-128.5%) | $230.20M(+30.6%) |
| Mar 2018 | - | -$190.70M(-177.1%) | $176.20M(-44.9%) |
| Dec 2017 | $319.70M(+28.9%) | $247.30M(+107.3%) | $319.70M(+60.7%) |
| Sep 2017 | - | $119.30M(>+9900.0%) | $198.90M(+347.0%) |
| Jun 2017 | - | $300.00K(-100.6%) | $44.50M(-65.5%) |
| Mar 2017 | - | -$47.20M(-137.3%) | $128.90M(-48.0%) |
| Dec 2016 | $248.00M(+37.8%) | $126.50M(-460.4%) | $248.00M(+126.1%) |
| Sep 2016 | - | -$35.10M(-141.4%) | $109.70M(-58.3%) |
| Jun 2016 | - | $84.70M(+17.8%) | $262.90M(-16.1%) |
| Mar 2016 | - | $71.90M(-709.3%) | $313.40M(+74.1%) |
| Dec 2015 | $180.00M | -$11.80M(-110.0%) | $180.00M(-35.7%) |
| Sep 2015 | - | $118.10M(-12.6%) | $279.90M(+20.9%) |
| Jun 2015 | - | $135.20M(-319.8%) | $231.50M(+13.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$61.50M(-169.8%) | $204.60M(-38.0%) |
| Dec 2014 | $329.80M(+264.4%) | $88.10M(+26.4%) | $329.80M(+10.3%) |
| Sep 2014 | - | $69.70M(-35.6%) | $299.10M(+42.8%) |
| Jun 2014 | - | $108.30M(+70.0%) | $209.40M(+188.0%) |
| Mar 2014 | - | $63.70M(+11.0%) | $72.70M(-19.7%) |
| Dec 2013 | $90.50M(-80.4%) | $57.40M(-387.0%) | $90.50M(-59.8%) |
| Sep 2013 | - | -$20.00M(-29.6%) | $225.10M(-30.8%) |
| Jun 2013 | - | -$28.40M(-134.8%) | $325.50M(-34.7%) |
| Mar 2013 | - | $81.50M(-57.6%) | $498.80M(+7.8%) |
| Dec 2012 | $462.90M(+255.8%) | $192.00M(+138.8%) | $462.90M(+22.9%) |
| Sep 2012 | - | $80.40M(-44.5%) | $376.50M(-11.5%) |
| Jun 2012 | - | $144.90M(+217.8%) | $425.60M(+403.7%) |
| Mar 2012 | - | $45.60M(-56.8%) | $84.50M(-35.0%) |
| Dec 2011 | $130.10M(+83.2%) | $105.60M(-18.5%) | $130.10M(+134.4%) |
| Sep 2011 | - | $129.50M(-166.0%) | $55.50M(-166.0%) |
| Jun 2011 | - | -$196.20M(-315.1%) | -$84.10M(-149.4%) |
| Mar 2011 | - | $91.20M(+194.2%) | $170.30M(+139.9%) |
| Dec 2010 | $71.00M(-48.5%) | $31.00M(-406.9%) | $71.00M(+167.9%) |
| Sep 2010 | - | -$10.10M(-117.4%) | $26.50M(-59.4%) |
| Jun 2010 | - | $58.20M(-818.5%) | $65.20M(+48.9%) |
| Mar 2010 | - | -$8.10M(-40.0%) | $43.80M(-68.2%) |
| Dec 2009 | $137.80M(+381.8%) | -$13.50M(-147.2%) | $137.80M(+70.1%) |
| Sep 2009 | - | $28.60M(-22.3%) | $81.00M(-24.3%) |
| Jun 2009 | - | $36.80M(-57.2%) | $107.00M(+98.1%) |
| Mar 2009 | - | $85.90M(-222.2%) | $54.00M(+88.8%) |
| Dec 2008 | $28.60M(-84.1%) | -$70.30M(-228.8%) | $28.60M(-76.5%) |
| Sep 2008 | - | $54.60M(-437.0%) | $121.90M(+37.7%) |
| Jun 2008 | - | -$16.20M(-126.8%) | $88.50M(-55.2%) |
| Mar 2008 | - | $60.50M(+163.0%) | $197.60M(+10.1%) |
| Dec 2007 | $179.40M(+64.1%) | $23.00M(+8.5%) | $179.40M(+5.1%) |
| Sep 2007 | - | $21.20M(-77.2%) | $170.71M(-16.3%) |
| Jun 2007 | - | $92.90M(+119.6%) | $204.00M(+27.7%) |
| Mar 2007 | - | $42.30M(+195.7%) | $159.70M(+46.1%) |
| Dec 2006 | $109.30M(-26.5%) | $14.30M(-73.7%) | $109.30M(+15.1%) |
| Sep 2006 | - | $54.49M(+12.1%) | $95.00M(+134.6%) |
| Jun 2006 | - | $48.60M(-700.0%) | $40.50M(-600.0%) |
| Mar 2006 | - | -$8.10M | -$8.10M |
| Dec 2005 | $148.70M(+497.2%) | - | - |
| Dec 2004 | $24.90M(+42.3%) | - | - |
| Dec 2002 | $17.50M | - | - |
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 -$66.80M
What is the all time high annual CFO for Delek US Holdings?
Delek US Holdings all-time high annual cash flow from operations is $1.01B
What is Delek US Holdings annual CFO year-on-year change?
Over the past year, DK annual cash flow from operations has changed by -$1.08B (-106.59%)
What is Delek US Holdings quarterly cash flow from operations?
The current quarterly CFO of DK is -$62.40M
What is the all time high quarterly CFO for Delek US Holdings?
Delek US Holdings all-time high quarterly cash flow from operations is $559.10M
What is Delek US Holdings quarterly CFO year-on-year change?
Over the past year, DK quarterly cash flow from operations has changed by -$229.10M (-137.43%)
What is Delek US Holdings TTM cash flow from operations?
The current TTM CFO of DK is -$295.90M
What is the all time high TTM CFO for Delek US Holdings?
Delek US Holdings all-time high TTM cash flow from operations is $1.01B
What is Delek US Holdings TTM CFO year-on-year change?
Over the past year, DK TTM cash flow from operations has changed by -$1.08B (-137.68%)