Annual CFO
$210.62M$23.71M-10.12%
Summary
- Current Value
- As of today, DKL annual cash from operations is $210.62M, down -10.12% on
- Historical Performance
- DKL annual cash from operations is down -25.82% over the past 3 years, and up +60.53% over the past 5 years
- All-Time High Comparison
- DKL annual cash from operations is currently -25.82% below its historical high of $283.94M set on
- 3-Year Low Comparison
- DKL annual cash from operations is +8.62% above its 3-year low of $193.91M reached on an earlier date
- Sector Comparison
- DKL annual cash from operations is higher than 42.74% 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 | $210.62M | -10.1% | -25.8% | +60.5% | +3670.4% | |
| Quarterly Cash From Operations | $61.54M | +139.9% | -62.6% | -2.8% | +1511.0% | |
| TTM Cash From Operations | $256.88M | -7.9% | -27.6% | +40.2% | +5990.3% | |
| Price | $47.77 | +12.8% | -1.7% | +39.8% | – | |
| Annual Cash From Investing | -$388.86M | -294.3% | -1447.1% | -162.3% | -10000.0% | |
| Annual Cash From Financing | $179.87M | +228.6% | +169.5% | +897.1% | +4029.8% | |
| Annual Free Cash Flow | $78.82M | -41.2% | -69.7% | -35.5% | +1881.0% | |
| Annual CAPEX | $131.79M | +31.3% | +448.8% | +1353.1% | +8101.2% | |
| Annual Net Income | $142.69M | +13.0% | -13.4% | +47.5% | +1800.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $234.32M | -10.1% | |
| 5Y | $283.94M | -25.8% | |
| All | $283.94M | -25.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $193.91M | N/A | +8.6% |
| 5Y | $193.91M | +8.6% | |
| All | -$2.86M | +7466.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DKL?
As of today, DKL annual cash from operations is $210.62M
What is 1-year change in DKL annual cash from operations?
DKL annual cash from operations is down -10.12% year-over-year
What is 3-year change in DKL annual cash from operations?
DKL annual cash from operations is down -25.82% over the past 3 years
How far is DKL annual cash from operations from its all-time high?
DKL annual cash from operations is currently -25.82% below its historical high of $283.94M set on December 31, 2021
How does DKL annual cash from operations rank versus sector peers?
DKL annual cash from operations is higher than 42.74% of companies in Energy sector
When is DKL next annual earnings release?
The next annual earnings release for DKL is on
Quarterly CFO
$61.54M$49.33M-44.50%
Summary
- Current Value
- As of today, DKL quarterly cash from operations is $61.54M, down -44.50% on
- Historical Performance
- DKL quarterly cash from operations is up +139.92% year-over-year, and down -62.58% over the past 3 years
- All-Time High Comparison
- DKL quarterly cash from operations is currently -62.58% below its historical high of $164.43M set on
- 3-Year Low Comparison
- DKL quarterly cash from operations is +158.43% above its 3-year low of -$105.31M reached on an earlier date
- Sector Comparison
- DKL quarterly cash from operations is higher than 45.41% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $61.54M | -44.5% | +139.9% | -62.6% | -2.8% | |
| Annual Cash From Operations | $210.62M | – | -10.1% | -25.8% | +60.5% | |
| TTM Cash From Operations | $256.88M | +16.2% | -7.9% | -27.6% | +40.2% | |
| Price | $47.77 | +10.1% | +12.8% | -1.7% | +39.8% | |
| Quarterly Cash From Investing | -$70.58M | +39.4% | +76.5% | -54.2% | -2098.6% | |
| Quarterly Cash From Financing | $14.52M | +201.1% | -94.8% | +112.3% | +120.7% | |
| Quarterly Free Cash Flow | -$7.56M | -24.6% | +75.9% | -106.2% | -112.3% | |
| Quarterly CAPEX | $69.09M | -40.9% | +21.1% | +63.5% | +3496.7% | |
| Quarterly Net Income | $45.56M | +2.2% | +35.3% | +2.0% | -1.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $110.87M | -44.5% | |
| 3Y | $119.21M | -48.4% | |
| 5Y | $164.43M | -62.6% | |
| All | $164.43M | -62.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.68M | +82.7% | |
| 3Y | -$105.31M | N/A | +158.4% |
| 5Y | -$105.31M | +158.4% | |
| All | -$105.31M | +158.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DKL?
As of today, DKL quarterly cash from operations is $61.54M
What is DKL quarterly cash from operations most recent change?
DKL quarterly cash from operations was down -44.50% on September 30, 2025
What is 1-year change in DKL quarterly cash from operations?
DKL quarterly cash from operations is up +139.92% year-over-year
How far is DKL quarterly cash from operations from its all-time high?
DKL quarterly cash from operations is currently -62.58% below its historical high of $164.43M set on September 30, 2022
How does DKL quarterly cash from operations rank versus sector peers?
DKL quarterly cash from operations is higher than 45.41% of companies in Energy sector
When is DKL next earnings release?
The next earnings release for DKL is on
TTM CFO
$256.88M$35.89M+16.24%
Summary
- Current Value
- As of today, DKL TTM cash from operations is $256.88M, up +16.24% on
- Historical Performance
- DKL TTM cash from operations is down -7.94% year-over-year, and down -27.57% over the past 3 years
- All-Time High Comparison
- DKL TTM cash from operations is currently -27.57% below its historical high of $354.63M set on
- 3-Year Low Comparison
- DKL TTM cash from operations is +2523.06% above its 3-year low of $9.79M reached on
- Sector Comparison
- DKL TTM cash from operations is higher than 47.60% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $256.88M | +16.2% | -7.9% | -27.6% | +40.2% | |
| Annual Cash From Operations | $210.62M | – | -10.1% | -25.8% | +60.5% | |
| Quarterly Cash From Operations | $61.54M | -44.5% | +139.9% | -62.6% | -2.8% | |
| Price | $47.77 | +10.1% | +12.8% | -1.7% | +39.8% | |
| TTM Cash From Investing | -$494.78M | +31.7% | -38.8% | +31.1% | -295.3% | |
| TTM Cash From Financing | $237.50M | -52.4% | +194.9% | -36.4% | +507.1% | |
| TTM Free Cash Flow | -$36.28M | +39.7% | -123.4% | -113.9% | -121.1% | |
| TTM CAPEX | $293.15M | +4.3% | +136.6% | +214.5% | +2559.2% | |
| TTM Net Income | $164.47M | +7.8% | +27.0% | +4.1% | +17.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $256.88M | at high | |
| 3Y | $303.25M | -15.3% | |
| 5Y | $354.63M | -27.6% | |
| All | $354.63M | -27.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $198.30M | +29.5% | |
| 3Y | $9.79M | +2523.1% | |
| 5Y | $9.79M | +2523.1% | |
| All | -$16.26M | +1679.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DKL?
As of today, DKL TTM cash from operations is $256.88M
What is DKL TTM cash from operations most recent change?
DKL TTM cash from operations was up +16.24% on September 30, 2025
What is 1-year change in DKL TTM cash from operations?
DKL TTM cash from operations is down -7.94% year-over-year
How far is DKL TTM cash from operations from its all-time high?
DKL TTM cash from operations is currently -27.57% below its historical high of $354.63M set on September 30, 2022
How does DKL TTM cash from operations rank versus sector peers?
DKL TTM cash from operations is higher than 47.60% of companies in Energy sector
When is DKL next earnings release?
The next earnings release for DKL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- DKL Official Website www.deleklogistics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1552797/000162828025050542/0001628280-25-050542-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1552797/000155279725000019/0001552797-25-000019-index.htm
- DKL Profile on Yahoo Finance finance.yahoo.com/quote/DKL
- DKL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dkl