Annual CFO
-$61.80M$1.09B-106.01%
Summary
- Current Value
- As of today, DK annual cash from operations is -$61.80M, down -106.01% on
- Historical Performance
- DK annual cash from operations is down -116.19% over the past 3 years, and down -110.73% over the past 5 years
- All-Time High Comparison
- DK annual cash from operations is currently -106.01% below its historical high of $1.03B set on
- 3-Year Low Comparison
- DK annual cash from operations is at its 3-year low
- Sector Comparison
- DK annual cash from operations is higher than 2.07% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$61.80M | -106.0% | -116.2% | -110.7% | -144.8% | |
| Quarterly Cash From Operations | $50.50M | +341.6% | -61.2% | +166.7% | +600.0% | |
| TTM Cash From Operations | -$117.50M | -159.9% | -113.3% | +41.5% | -543.4% | |
| Price | $30.61 | +66.4% | +25.4% | +82.8% | +337.9% | |
| Annual Cash From Investing | -$246.50M | +41.7% | -30.6% | +64.4% | -139.6% | |
| Annual Cash From Financing | $221.70M | +135.5% | +278.8% | +2906.3% | +1118.1% | |
| Annual Free Cash Flow | -$492.40M | -177.9% | -410.7% | -464.5% | -1024.2% | |
| Annual CAPEX | $430.60M | +8.5% | +92.9% | -2.3% | +137.1% | |
| Annual Net Income | -$598.10M | -3151.5% | -527.6% | -280.7% | -10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.03B | -106.0% | |
| 5Y | $1.03B | -106.0% | |
| All | $1.03B | -106.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$61.80M | at low | |
| 5Y | -$210.90M | N/A | +70.7% |
| All | -$210.90M | +70.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DK?
As of today, DK annual cash from operations is -$61.80M
What is 1-year change in DK annual cash from operations?
DK annual cash from operations is down -106.01% year-over-year
What is 3-year change in DK annual cash from operations?
DK annual cash from operations is down -116.19% over the past 3 years
How far is DK annual cash from operations from its all-time high?
DK annual cash from operations is currently -106.01% below its historical high of $1.03B set on December 31, 2023
How does DK annual cash from operations rank versus sector peers?
DK annual cash from operations is higher than 2.07% of companies in Energy sector
When is DK next annual earnings release?
The next annual earnings release for DK is on
Quarterly CFO
$50.50M$4.40M-8.01%
Summary
- Current Value
- As of today, DK quarterly cash from operations is $50.50M, down -8.01% on
- Historical Performance
- DK quarterly cash from operations is up +341.63% year-over-year, and down -61.21% over the past 3 years
- All-Time High Comparison
- DK quarterly cash from operations is currently -90.99% below its historical high of $560.20M set on
- 3-Year Low Comparison
- DK quarterly cash from operations is +117.87% above its 3-year low of -$282.60M reached on an earlier date
- Sector Comparison
- DK quarterly cash from operations is higher than 41.05% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $50.50M | -8.0% | +341.6% | -61.2% | +166.7% | |
| Annual Cash From Operations | -$61.80M | – | -106.0% | -116.2% | -110.7% | |
| TTM Cash From Operations | -$117.50M | +37.8% | -159.9% | -113.3% | +41.5% | |
| Price | $30.61 | -10.9% | +66.4% | +25.4% | +82.8% | |
| Quarterly Cash From Investing | -$109.90M | +34.0% | -241.4% | -11.0% | -252.2% | |
| Quarterly Cash From Financing | $74.80M | -27.6% | -76.8% | +161.3% | +13.7% | |
| Quarterly Free Cash Flow | -$59.40M | +47.6% | +52.5% | -270.7% | +28.0% | |
| Quarterly CAPEX | $109.90M | -34.7% | +5.5% | +15.2% | +1516.2% | |
| Quarterly Net Income | $195.10M | +318.5% | +244.7% | +1061.3% | +353.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $54.90M | -8.0% | |
| 3Y | $435.80M | -88.4% | |
| 5Y | $560.20M | -91.0% | |
| All | $560.20M | -91.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$162.60M | N/A | +131.1% |
| 3Y | -$282.60M | N/A | +117.9% |
| 5Y | -$282.60M | +117.9% | |
| All | -$282.60M | +117.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DK?
As of today, DK quarterly cash from operations is $50.50M
What is DK quarterly cash from operations most recent change?
DK quarterly cash from operations was down -8.01% on September 30, 2025
What is 1-year change in DK quarterly cash from operations?
DK quarterly cash from operations is up +341.63% year-over-year
How far is DK quarterly cash from operations from its all-time high?
DK quarterly cash from operations is currently -90.99% below its historical high of $560.20M set on June 30, 2022
How does DK quarterly cash from operations rank versus sector peers?
DK quarterly cash from operations is higher than 41.05% of companies in Energy sector
When is DK next earnings release?
The next earnings release for DK is on
TTM CFO
-$117.50M$71.40M+37.80%
Summary
- Current Value
- As of today, DK TTM cash from operations is -$117.50M, up +37.80% on
- Historical Performance
- DK TTM cash from operations is down -159.95% year-over-year, and down -113.31% over the past 3 years
- All-Time High Comparison
- DK TTM cash from operations is currently -111.42% below its historical high of $1.03B set on
- 3-Year Low Comparison
- DK TTM cash from operations is +59.71% above its 3-year low of -$291.60M reached on
- Sector Comparison
- DK TTM cash from operations is higher than 2.18% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$117.50M | +37.8% | -159.9% | -113.3% | +41.5% | |
| Annual Cash From Operations | -$61.80M | – | -106.0% | -116.2% | -110.7% | |
| Quarterly Cash From Operations | $50.50M | -8.0% | +341.6% | -61.2% | +166.7% | |
| Price | $30.61 | -10.9% | +66.4% | +25.4% | +82.8% | |
| TTM Cash From Investing | -$809.80M | -30.1% | -681.7% | +5.9% | -81.7% | |
| TTM Cash From Financing | $520.60M | -32.3% | +1096.8% | +73.0% | +16.1% | |
| TTM Free Cash Flow | -$727.80M | +8.3% | -616.3% | -216.2% | -25.6% | |
| TTM CAPEX | $610.30M | +0.9% | +105.1% | +137.8% | +61.2% | |
| TTM Net Income | -$453.50M | +42.1% | -25.9% | -214.8% | -79.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$61.80M | N/A | -90.1% |
| 3Y | $1.03B | -111.4% | |
| 5Y | $1.03B | -111.4% | |
| All | $1.03B | -111.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$291.60M | +59.7% | |
| 3Y | -$291.60M | +59.7% | |
| 5Y | -$291.60M | +59.7% | |
| All | -$291.60M | +59.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DK?
As of today, DK TTM cash from operations is -$117.50M
What is DK TTM cash from operations most recent change?
DK TTM cash from operations was up +37.80% on September 30, 2025
What is 1-year change in DK TTM cash from operations?
DK TTM cash from operations is down -159.95% year-over-year
How far is DK TTM cash from operations from its all-time high?
DK TTM cash from operations is currently -111.42% below its historical high of $1.03B set on December 31, 2023
How does DK TTM cash from operations rank versus sector peers?
DK TTM cash from operations is higher than 2.18% of companies in Energy sector
When is DK next earnings release?
The next earnings release for DK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- DK Official Website www.delekus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1694426/000162828025050541/0001628280-25-050541-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1694426/000169442625000013/0001694426-25-000013-index.htm
- DK Profile on Yahoo Finance finance.yahoo.com/quote/DK
- DK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dk