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DKL Cash from operations

annual CFO:

$206.34M-$18.98M(-8.42%)
December 31, 2024

Summary

  • As of today (May 31, 2025), DKL annual cash flow from operations is $206.34 million, with the most recent change of -$18.98 million (-8.42%) on December 31, 2024.
  • During the last 3 years, DKL annual CFO has fallen by -$68.82 million (-25.01%).
  • DKL annual CFO is now -25.01% below its all-time high of $275.16 million, reached on December 31, 2021.

Performance

DKL Cash from operations Chart

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quarterly CFO:

$31.55M-$18.35M(-36.77%)
March 31, 2025

Summary

  • As of today (May 31, 2025), DKL quarterly cash flow from operations is $31.55 million, with the most recent change of -$18.35 million (-36.77%) on March 31, 2025.
  • Over the past year, DKL quarterly CFO has dropped by -$12.31 million (-28.06%).
  • DKL quarterly CFO is now -80.81% below its all-time high of $164.43 million, reached on September 30, 2022.

Performance

DKL quarterly CFO Chart

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TTM CFO:

$194.03M-$12.31M(-5.96%)
March 31, 2025

Summary

  • As of today (May 31, 2025), DKL TTM cash flow from operations is $194.03 million, with the most recent change of -$12.31 million (-5.96%) on March 31, 2025.
  • Over the past year, DKL TTM CFO has dropped by -$45.96 million (-19.15%).
  • DKL TTM CFO is now -44.62% below its all-time high of $350.37 million, reached on September 30, 2022.

Performance

DKL TTM CFO Chart

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Cash from operations Formula

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

DKL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.4%-28.1%-19.1%
3 y3 years-25.0%-34.2%-25.8%
5 y5 years+58.2%-9.4%+40.4%

DKL 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-25.0%+7.4%-80.8%+130.0%-44.6%+3549.9%
5 y5-year-25.0%+58.2%-80.8%+130.0%-44.6%+3549.9%
alltimeall time-25.0%+2152.7%-80.8%+130.0%-44.6%+1293.3%

DKL Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$31.55M(-36.8%)
$194.03M(-6.0%)
Dec 2024
$206.34M(-8.4%)
$49.90M(+100.0%)
$206.34M(-23.9%)
Sep 2024
-
$24.94M(-71.5%)
$271.13M(-7.5%)
Jun 2024
-
$87.64M(+99.8%)
$293.01M(+22.1%)
Mar 2024
-
$43.86M(-61.8%)
$239.99M(+6.5%)
Dec 2023
$225.32M(+17.3%)
$114.69M(+144.9%)
$225.32M(+4138.5%)
Sep 2023
-
$46.83M(+35.3%)
$5.32M(-95.7%)
Jun 2023
-
$34.61M(+18.6%)
$122.91M(-29.1%)
Mar 2023
-
$29.19M(-127.7%)
$173.44M(-9.7%)
Dec 2022
$192.17M(-30.2%)
-$105.31M(-164.0%)
$192.17M(-45.2%)
Sep 2022
-
$164.43M(+93.1%)
$350.37M(+34.4%)
Jun 2022
-
$85.14M(+77.7%)
$260.69M(-0.3%)
Mar 2022
-
$47.92M(-9.4%)
$261.35M(-5.0%)
Dec 2021
$275.16M(+42.6%)
$52.89M(-29.3%)
$275.16M(-2.0%)
Sep 2021
-
$74.75M(-12.9%)
$280.64M(+4.7%)
Jun 2021
-
$85.79M(+39.0%)
$268.16M(+21.9%)
Mar 2021
-
$61.73M(+5.8%)
$219.91M(+13.9%)
Dec 2020
$193.02M(+48.0%)
$58.36M(-6.3%)
$193.02M(+8.3%)
Sep 2020
-
$62.27M(+65.9%)
$178.18M(+18.0%)
Jun 2020
-
$37.55M(+7.8%)
$150.96M(+9.2%)
Mar 2020
-
$34.83M(-20.0%)
$138.22M(+6.0%)
Dec 2019
$130.40M(-14.7%)
$43.53M(+24.2%)
$130.40M(-28.4%)
Sep 2019
-
$35.05M(+41.3%)
$182.23M(+19.0%)
Jun 2019
-
$24.81M(-8.2%)
$153.14M(-2.0%)
Mar 2019
-
$27.02M(-71.7%)
$156.32M(+2.2%)
Dec 2018
$152.96M(+67.7%)
$95.36M(+1500.8%)
$152.96M(+113.4%)
Sep 2018
-
$5.96M(-78.7%)
$71.66M(-25.3%)
Jun 2018
-
$27.99M(+18.3%)
$95.94M(+5.0%)
Mar 2018
-
$23.66M(+68.2%)
$91.39M(+0.2%)
DateAnnualQuarterlyTTM
Dec 2017
$91.21M(-9.4%)
$14.06M(-53.5%)
$91.21M(+0.1%)
Sep 2017
-
$30.24M(+29.0%)
$91.10M(+1.2%)
Jun 2017
-
$23.44M(-0.2%)
$90.03M(-8.0%)
Mar 2017
-
$23.47M(+68.3%)
$97.81M(-2.9%)
Dec 2016
$100.71M(+48.0%)
$13.95M(-52.2%)
$100.71M(+14.4%)
Sep 2016
-
$29.17M(-6.5%)
$88.02M(+11.3%)
Jun 2016
-
$31.21M(+18.4%)
$79.05M(+0.5%)
Mar 2016
-
$26.37M(+1989.9%)
$78.63M(+15.6%)
Dec 2015
$68.02M(-20.1%)
$1.26M(-93.8%)
$68.02M(-22.2%)
Sep 2015
-
$20.20M(-34.4%)
$87.42M(+0.3%)
Jun 2015
-
$30.79M(+95.3%)
$87.20M(-0.3%)
Mar 2015
-
$15.77M(-23.7%)
$87.44M(+2.8%)
Dec 2014
$85.08M(+132.7%)
$20.66M(+3.4%)
$85.08M(+19.2%)
Sep 2014
-
$19.98M(-35.6%)
$71.39M(+3.8%)
Jun 2014
-
$31.04M(+131.4%)
$68.80M(+32.3%)
Mar 2014
-
$13.41M(+92.8%)
$52.00M(+42.2%)
Dec 2013
$36.57M(+113.7%)
$6.96M(-60.0%)
$36.57M(-28.7%)
Sep 2013
-
$17.40M(+22.2%)
$51.26M(+98.1%)
Jun 2013
-
$14.23M(-804.7%)
$25.88M(+202.5%)
Mar 2013
-
-$2.02M(-109.3%)
$8.55M(-50.0%)
Dec 2012
$17.11M(-270.2%)
$21.64M(-371.2%)
$17.11M(-245.3%)
Sep 2012
-
-$7.98M(+158.5%)
-$11.78M(-222.0%)
Jun 2012
-
-$3.09M(-147.2%)
$9.66M(+1041.5%)
Mar 2012
-
$6.54M(-190.2%)
$846.00K(-108.4%)
Dec 2011
-$10.05M(-174.9%)
-$7.25M(-153.9%)
-$10.05M(+258.6%)
Sep 2011
-
$13.46M(-213.1%)
-$2.80M(-82.8%)
Jun 2011
-
-$11.90M(+172.9%)
-$16.26M(+272.9%)
Mar 2011
-
-$4.36M
-$4.36M
Dec 2010
$13.42M
-
-

FAQ

  • What is Delek Logistics Partners LP annual cash flow from operations?
  • What is the all time high annual CFO for Delek Logistics Partners LP?
  • What is Delek Logistics Partners LP annual CFO year-on-year change?
  • What is Delek Logistics Partners LP quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Delek Logistics Partners LP?
  • What is Delek Logistics Partners LP quarterly CFO year-on-year change?
  • What is Delek Logistics Partners LP TTM cash flow from operations?
  • What is the all time high TTM CFO for Delek Logistics Partners LP?
  • What is Delek Logistics Partners LP TTM CFO year-on-year change?

What is Delek Logistics Partners LP annual cash flow from operations?

The current annual CFO of DKL is $206.34M

What is the all time high annual CFO for Delek Logistics Partners LP?

Delek Logistics Partners LP all-time high annual cash flow from operations is $275.16M

What is Delek Logistics Partners LP annual CFO year-on-year change?

Over the past year, DKL annual cash flow from operations has changed by -$18.98M (-8.42%)

What is Delek Logistics Partners LP quarterly cash flow from operations?

The current quarterly CFO of DKL is $31.55M

What is the all time high quarterly CFO for Delek Logistics Partners LP?

Delek Logistics Partners LP all-time high quarterly cash flow from operations is $164.43M

What is Delek Logistics Partners LP quarterly CFO year-on-year change?

Over the past year, DKL quarterly cash flow from operations has changed by -$12.31M (-28.06%)

What is Delek Logistics Partners LP TTM cash flow from operations?

The current TTM CFO of DKL is $194.03M

What is the all time high TTM CFO for Delek Logistics Partners LP?

Delek Logistics Partners LP all-time high TTM cash flow from operations is $350.37M

What is Delek Logistics Partners LP TTM CFO year-on-year change?

Over the past year, DKL TTM cash flow from operations has changed by -$45.96M (-19.15%)
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