annual CFO:
-$61.80M-$1.09B(-106.01%)Summary
- As of today (August 18, 2025), DK annual cash flow from operations is -$61.80 million, with the most recent change of -$1.09 billion (-106.01%) on December 31, 2024.
- During the last 3 years, DK annual CFO has fallen by -$443.50 million (-116.19%).
- DK annual CFO is now -106.01% below its all-time high of $1.03 billion, reached on December 31, 2023.
Performance
DK Cash from operations Chart
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quarterly CFO:
$54.90M+$115.20M(+191.04%)Summary
- As of today (August 18, 2025), DK quarterly cash flow from operations is $54.90 million, with the most recent change of +$115.20 million (+191.04%) on June 30, 2025.
- Over the past year, DK quarterly CFO has increased by +$102.70 million (+214.85%).
- DK quarterly CFO is now -90.20% below its all-time high of $560.20 million, reached on June 30, 2022.
Performance
DK quarterly CFO Chart
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TTM CFO:
-$188.90M+$102.70M(+35.22%)Summary
- As of today (August 18, 2025), DK TTM cash flow from operations is -$188.90 million, with the most recent change of +$102.70 million (+35.22%) on June 30, 2025.
- Over the past year, DK TTM CFO has dropped by -$841.60 million (-128.94%).
- DK TTM CFO is now -118.37% below its all-time high of $1.03 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 | -106.0% | +214.8% | -128.9% |
| 3 y3 years | -116.2% | -90.2% | -122.8% |
| 5 y5 years | -110.7% | +132.8% | -315.4% |
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 | -106.0% | at low | -90.2% | +119.4% | -118.4% | +35.2% |
| 5 y | 5-year | -106.0% | +70.7% | -90.2% | +119.4% | -118.4% | +35.2% |
| alltime | all time | -106.0% | +70.7% | -90.2% | +119.4% | -118.4% | +35.2% |
DK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $54.90M(-191.0%) | -$188.90M(-35.2%) |
| Mar 2025 | - | -$60.30M(-62.9%) | -$291.60M(+371.8%) |
| Dec 2024 | -$61.80M(-106.0%) | -$162.60M(+678.0%) | -$61.80M(-131.5%) |
| Sep 2024 | - | -$20.90M(-56.3%) | $196.00M(-70.0%) |
| Jun 2024 | - | -$47.80M(-128.2%) | $652.70M(-18.5%) |
| Mar 2024 | - | $169.50M(+78.0%) | $800.80M(-22.1%) |
| Dec 2023 | $1.03B(+136.3%) | $95.20M(-78.2%) | $1.03B(+58.1%) |
| Sep 2023 | - | $435.80M(+334.5%) | $650.70M(+88.6%) |
| Jun 2023 | - | $100.30M(-74.7%) | $345.10M(-57.1%) |
| Mar 2023 | - | $397.20M(-240.6%) | $805.00M(+85.0%) |
| Dec 2022 | $435.20M(+14.0%) | -$282.60M(-317.1%) | $435.20M(-50.7%) |
| Sep 2022 | - | $130.20M(-76.8%) | $883.00M(+6.5%) |
| Jun 2022 | - | $560.20M(+1944.5%) | $829.00M(+88.7%) |
| Mar 2022 | - | $27.40M(-83.4%) | $439.40M(+15.1%) |
| Dec 2021 | $381.70M(-281.0%) | $165.20M(+116.8%) | $381.70M(+14.5%) |
| Sep 2021 | - | $76.20M(-55.3%) | $333.40M(+83.7%) |
| Jun 2021 | - | $170.60M(-663.0%) | $181.50M(-216.0%) |
| Mar 2021 | - | -$30.30M(-125.9%) | -$156.50M(-25.8%) |
| Dec 2020 | -$210.90M(-136.6%) | $116.90M(-254.4%) | -$210.90M(+4.9%) |
| Sep 2020 | - | -$75.70M(-54.8%) | -$201.00M(-329.2%) |
| Jun 2020 | - | -$167.40M(+97.6%) | $87.70M(-75.4%) |
| Mar 2020 | - | -$84.70M(-166.8%) | $357.10M(-38.0%) |
| Dec 2019 | $576.00M(+2.6%) | $126.80M(-40.5%) | $576.00M(-28.8%) |
| Sep 2019 | - | $213.00M(+108.8%) | $808.50M(-13.4%) |
| Jun 2019 | - | $102.00M(-24.0%) | $933.40M(+5.4%) |
| Mar 2019 | - | $134.20M(-62.6%) | $885.70M(+57.7%) |
| Dec 2018 | $561.50M(+69.1%) | $359.30M(+6.3%) | $561.50M(+24.5%) |
| Sep 2018 | - | $337.90M(+522.3%) | $451.00M(+93.8%) |
| Jun 2018 | - | $54.30M(-128.6%) | $232.70M(+26.3%) |
| Mar 2018 | - | -$190.00M(-176.4%) | $184.20M(-44.5%) |
| Dec 2017 | $332.10M(+23.8%) | $248.80M(+108.0%) | $332.10M(+44.4%) |
| Sep 2017 | - | $119.60M(+1962.1%) | $230.00M(+205.4%) |
| Jun 2017 | - | $5.80M(-113.8%) | $75.30M(-51.2%) |
| Mar 2017 | - | -$42.10M(-128.7%) | $154.20M(-42.5%) |
| Dec 2016 | $268.20M(+49.0%) | $146.70M(-517.9%) | $268.20M(+144.3%) |
| Sep 2016 | - | -$35.10M(-141.4%) | $109.80M(-55.0%) |
| Jun 2016 | - | $84.70M(+17.8%) | $244.20M(-16.1%) |
| Mar 2016 | - | $71.90M(-714.5%) | $291.10M(+61.7%) |
| Dec 2015 | $180.00M | -$11.70M(-111.8%) | $180.00M(-36.8%) |
| Sep 2015 | - | $99.30M(-24.5%) | $284.70M(+20.0%) |
| Jun 2015 | - | $131.60M(-435.7%) | $237.30M(+10.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$39.20M(-142.2%) | $214.00M(-32.5%) |
| Dec 2014 | $329.80M(+221.8%) | $93.00M(+79.2%) | $316.90M(+8.0%) |
| Sep 2014 | - | $51.90M(-52.1%) | $293.30M(+32.5%) |
| Jun 2014 | - | $108.30M(+70.0%) | $221.40M(+161.4%) |
| Mar 2014 | - | $63.70M(-8.2%) | $84.70M(-17.4%) |
| Dec 2013 | $102.50M(-77.9%) | $69.40M(-447.0%) | $102.50M(-54.5%) |
| 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(-19.3%) |
| Jun 2012 | - | $144.90M(+217.8%) | $466.60M(+452.2%) |
| Mar 2012 | - | $45.60M(-56.8%) | $84.50M(-35.0%) |
| Dec 2011 | $130.10M(+83.2%) | $105.60M(-38.1%) | $130.10M(+134.4%) |
| Sep 2011 | - | $170.50M(-171.9%) | $55.50M(-144.4%) |
| Jun 2011 | - | -$237.20M(-360.1%) | -$125.10M(-173.5%) |
| 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(+54.5%) |
| Mar 2010 | - | -$8.10M(-40.0%) | $42.20M(-69.4%) |
| Dec 2009 | $137.80M(+386.9%) | -$13.50M(-147.2%) | $137.80M(+70.8%) |
| Sep 2009 | - | $28.60M(-18.8%) | $80.70M(-24.4%) |
| Jun 2009 | - | $35.20M(-59.8%) | $106.70M(+92.9%) |
| Mar 2009 | - | $87.50M(-223.9%) | $55.30M(+95.4%) |
| Dec 2008 | $28.30M(-84.3%) | -$70.60M(-229.3%) | $28.30M(-76.9%) |
| Sep 2008 | - | $54.60M(-437.0%) | $122.40M(+37.5%) |
| Jun 2008 | - | -$16.20M(-126.8%) | $89.00M(-55.1%) |
| Mar 2008 | - | $60.50M(+157.4%) | $198.10M(+10.1%) |
| Dec 2007 | $179.90M(+63.2%) | $23.50M(+10.8%) | $179.90M(+5.0%) |
| Sep 2007 | - | $21.20M(-77.2%) | $171.33M(-16.4%) |
| Jun 2007 | - | $92.90M(+119.6%) | $204.89M(+27.6%) |
| Mar 2007 | - | $42.30M(+183.3%) | $160.63M(+45.8%) |
| Dec 2006 | $110.20M(-25.9%) | $14.93M(-72.7%) | $110.20M(+15.7%) |
| Sep 2006 | - | $54.76M(+12.6%) | $95.27M(+135.2%) |
| Jun 2006 | - | $48.64M(-698.2%) | $40.51M(-598.2%) |
| Mar 2006 | - | -$8.13M | -$8.13M |
| Dec 2005 | $148.67M(+496.4%) | - | - |
| Dec 2004 | $24.93M(-5.3%) | - | - |
| Dec 2003 | $26.33M(+50.5%) | - | - |
| Dec 2002 | $17.50M | - | - |
FAQ
- What is Delek US Holdings, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Delek US Holdings, Inc.?
- What is Delek US Holdings, Inc. annual CFO year-on-year change?
- What is Delek US Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Delek US Holdings, Inc.?
- What is Delek US Holdings, Inc. quarterly CFO year-on-year change?
- What is Delek US Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Delek US Holdings, Inc.?
- What is Delek US Holdings, Inc. TTM CFO year-on-year change?
What is Delek US Holdings, Inc. annual cash flow from operations?
The current annual CFO of DK is -$61.80M
What is the all time high annual CFO for Delek US Holdings, Inc.?
Delek US Holdings, Inc. all-time high annual cash flow from operations is $1.03B
What is Delek US Holdings, Inc. annual CFO year-on-year change?
Over the past year, DK annual cash flow from operations has changed by -$1.09B (-106.01%)
What is Delek US Holdings, Inc. quarterly cash flow from operations?
The current quarterly CFO of DK is $54.90M
What is the all time high quarterly CFO for Delek US Holdings, Inc.?
Delek US Holdings, Inc. all-time high quarterly cash flow from operations is $560.20M
What is Delek US Holdings, Inc. quarterly CFO year-on-year change?
Over the past year, DK quarterly cash flow from operations has changed by +$102.70M (+214.85%)
What is Delek US Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of DK is -$188.90M
What is the all time high TTM CFO for Delek US Holdings, Inc.?
Delek US Holdings, Inc. all-time high TTM cash flow from operations is $1.03B
What is Delek US Holdings, Inc. TTM CFO year-on-year change?
Over the past year, DK TTM cash flow from operations has changed by -$841.60M (-128.94%)