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Delek Logistics Partners, LP (DKL) Cash from operations

annual CFO:

$210.62M-$23.70M(-10.12%)
December 31, 2024

Summary

  • As of today (August 18, 2025), DKL annual cash flow from operations is $210.62 million, with the most recent change of -$23.70 million (-10.12%) on December 31, 2024.
  • During the last 3 years, DKL annual CFO has fallen by -$73.32 million (-25.82%).
  • DKL annual CFO is now -25.82% below its all-time high of $283.94 million, reached on December 31, 2021.

Performance

DKL Cash from operations Chart

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quarterly CFO:

$107.42M+$75.87M(+240.48%)
June 30, 2025

Summary

  • As of today (August 18, 2025), DKL quarterly cash flow from operations is $107.42 million, with the most recent change of +$75.87 million (+240.48%) on June 30, 2025.
  • Over the past year, DKL quarterly CFO has increased by +$19.78 million (+22.57%).
  • DKL quarterly CFO is now -34.67% 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:

$213.81M+$19.78M(+10.20%)
June 30, 2025

Summary

  • As of today (August 18, 2025), DKL TTM cash flow from operations is $213.81 million, with the most recent change of +$19.78 million (+10.20%) on June 30, 2025.
  • Over the past year, DKL TTM CFO has dropped by -$79.20 million (-27.03%).
  • DKL TTM CFO is now -38.97% 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-10.1%+22.6%-27.0%
3 y3 years-25.8%+26.2%-18.0%
5 y5 years+60.5%+186.1%+41.6%

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-25.8%+8.6%-34.7%+202.0%-39.0%+3922.1%
5 y5-year-25.8%+60.5%-34.7%+202.0%-39.0%+3922.1%
alltimeall time-25.8%+7466.8%-34.7%+202.0%-39.0%+1415.0%

DKL Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$107.42M(+240.5%)
$213.81M(+10.2%)
Mar 2025
-
$31.55M(-36.8%)
$194.03M(-6.0%)
Dec 2024
$210.62M(-10.1%)
$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
$234.32M(+20.8%)
$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
$193.91M(-31.7%)
-$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
$283.94M(+45.0%)
$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
$195.76M(+49.2%)
$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
$131.20M(-12.0%)
$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
$149.12M(+70.0%)
$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
$87.70M(-12.9%)
$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(-20.8%)
$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
$85.92M(+93.6%)
$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
$44.39M(+29.2%)
$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
$34.36M(-1301.9%)
$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
-$2.86M(-121.3%)
-$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(+140.3%)
-
-
Dec 2009
$5.59M
-
-

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 $210.62M

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 $283.94M

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 -$23.70M (-10.12%)

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

The current quarterly CFO of DKL is $107.42M

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 +$19.78M (+22.57%)

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

The current TTM CFO of DKL is $213.81M

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 -$79.20M (-27.03%)
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