DK logo

Delek US Holdings (DK) Cash from operations

annual CFO:

-$66.80M-$1.08B(-106.59%)
December 31, 2024

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDKcash flow metrics

quarterly CFO:

-$62.40M+$101.10M(+61.83%)
March 31, 2025

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDKcash flow metrics

TTM CFO:

-$295.90M-$229.10M(-342.96%)
March 31, 2025

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDKcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DK Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-106.6%at low-111.2%+78.5%-129.2%at low
5 y5-year-106.6%+76.4%-111.2%+78.5%-129.2%at low
alltimeall time-106.6%+76.4%-111.2%+78.5%-129.2%at low

DK Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
On this page