DKL logo

Delek Logistics Partners, LP (DKL) Cash From Operations

Annual CFO:

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

Summary

  • As of today, DKL annual cash 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 cash from operations has fallen by -$73.32 million (-25.82%).
  • DKL annual cash from operations is now -25.82% below its all-time high of $283.94 million, reached on December 31, 2021.

Performance

DKL 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

OtherDKLcash flow metrics

Quarterly CFO:

$61.53M-$49.33M(-44.50%)
September 30, 2025

Summary

  • As of today, DKL quarterly cash from operations is $61.53 million, with the most recent change of -$49.33 million (-44.50%) on September 30, 2025.
  • Over the past year, DKL quarterly cash from operations has increased by +$35.89 million (+139.92%).
  • DKL quarterly cash from operations is now -62.58% below its all-time high of $164.43 million, reached on September 30, 2022.

Performance

DKL Quarterly 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

OtherDKLcash flow metrics

TTM CFO:

$256.88M+$35.89M(+16.24%)
September 30, 2025

Summary

  • As of today, DKL TTM cash from operations is $256.88 million, with the most recent change of +$35.89 million (+16.24%) on September 30, 2025.
  • Over the past year, DKL TTM cash from operations has dropped by -$22.16 million (-7.94%).
  • DKL TTM cash from operations is now -27.57% below its all-time high of $354.63 million, reached on September 30, 2022.

Performance

DKL TTM 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

OtherDKLcash flow metrics

Cash From Operations Formula

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

DKL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-10.1%+139.9%-7.9%
3Y3 Years-25.8%-62.6%-27.6%
5Y5 Years+60.5%-2.8%+40.2%

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
3Y3-Year-25.8%+8.6%-62.6%+158.4%-27.6%+2523.1%
5Y5-Year-25.8%+60.5%-62.6%+158.4%-27.6%+2523.1%
All-TimeAll-Time-25.8%+7466.8%-62.6%+158.4%-27.6%+1679.8%

DKL Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$61.53M(-44.5%)
$256.88M(+16.2%)
Jun 2025
-
$110.87M(+229.2%)
$220.99M(+11.4%)
Mar 2025
-
$33.68M(-33.7%)
$198.30M(-5.8%)
Dec 2024
$210.62M(-10.1%)
$50.80M(+98.1%)
$210.62M(-24.5%)
Sep 2024
-
$25.65M(-70.9%)
$279.03M(-8.0%)
Jun 2024
-
$88.18M(+91.7%)
$303.25M(+21.5%)
Mar 2024
-
$45.99M(-61.4%)
$249.68M(+6.6%)
Dec 2023
$234.32M(+20.8%)
$119.21M(+139.1%)
$234.32M(+2292.7%)
Sep 2023
-
$49.87M(+44.1%)
$9.79M(-92.1%)
Jun 2023
-
$34.61M(+13.0%)
$124.35M(-29.4%)
Mar 2023
-
$30.63M(+129.1%)
$176.06M(-9.2%)
Dec 2022
$193.91M(-31.7%)
-$105.31M(-164.0%)
$193.91M(-45.3%)
Sep 2022
-
$164.43M(+90.5%)
$354.63M(+33.4%)
Jun 2022
-
$86.32M(+78.1%)
$265.81M(-0.4%)
Mar 2022
-
$48.47M(-12.5%)
$266.75M(-6.1%)
Dec 2021
$283.94M(+45.0%)
$55.41M(-26.7%)
$283.94M(-1.0%)
Sep 2021
-
$75.60M(-13.4%)
$286.90M(+4.5%)
Jun 2021
-
$87.27M(+32.9%)
$274.61M(+21.3%)
Mar 2021
-
$65.66M(+12.5%)
$226.47M(+15.7%)
Dec 2020
$195.76M(+49.2%)
$58.38M(-7.8%)
$195.76M(+6.9%)
Sep 2020
-
$63.31M(+61.8%)
$183.19M(+18.8%)
Jun 2020
-
$39.13M(+12.0%)
$154.14M(+10.8%)
Mar 2020
-
$34.94M(-23.7%)
$139.14M(+6.0%)
Dec 2019
$131.20M(-12.0%)
$45.81M(+33.7%)
$131.20M(-25.4%)
Sep 2019
-
$34.26M(+42.0%)
$175.95M(+18.9%)
Jun 2019
-
$24.12M(-10.7%)
$147.94M(-2.5%)
Mar 2019
-
$27.01M(-70.2%)
$151.81M(+1.8%)
Dec 2018
$149.12M
$90.56M(+1348.0%)
$149.12M(+118.1%)
Sep 2018
-
$6.25M(-77.7%)
$68.36M(-26.2%)
Jun 2018
-
$27.99M(+15.1%)
$92.59M(+4.6%)
DateAnnualQuarterlyTTM
Mar 2018
-
$24.32M(+148.1%)
$88.55M(+1.0%)
Dec 2017
$87.70M(-12.9%)
$9.80M(-67.9%)
$87.70M(-4.5%)
Sep 2017
-
$30.49M(+27.4%)
$91.85M(+1.5%)
Jun 2017
-
$23.94M(+2.0%)
$90.53M(-7.4%)
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(-22.5%)
Sep 2015
-
$20.20M(-34.4%)
$87.75M(+0.1%)
Jun 2015
-
$30.79M(+95.3%)
$87.68M(-0.5%)
Mar 2015
-
$15.77M(-24.9%)
$88.10M(+2.5%)
Dec 2014
$85.92M(+93.6%)
$20.99M(+4.3%)
$85.92M(+16.4%)
Sep 2014
-
$20.13M(-35.5%)
$73.84M(+7.7%)
Jun 2014
-
$31.21M(+129.7%)
$68.56M(+22.4%)
Mar 2014
-
$13.59M(+52.6%)
$56.00M(+26.2%)
Dec 2013
$44.39M(+29.2%)
$8.91M(-40.0%)
$44.39M(-35.6%)
Sep 2013
-
$14.85M(-20.4%)
$68.88M(+33.6%)
Jun 2013
-
$18.65M(+842.1%)
$51.55M(+72.9%)
Mar 2013
-
$1.98M(-94.1%)
$29.81M(-13.3%)
Dec 2012
$34.36M(+1301.9%)
$33.40M(+1443.5%)
$34.36M(+646.7%)
Sep 2012
-
-$2.49M(+19.5%)
-$6.29M(-165.1%)
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 from operations?
  • What is the all-time high annual cash from operations for Delek Logistics Partners, LP?
  • What is Delek Logistics Partners, LP annual cash from operations year-on-year change?
  • What is Delek Logistics Partners, LP quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Delek Logistics Partners, LP?
  • What is Delek Logistics Partners, LP quarterly cash from operations year-on-year change?
  • What is Delek Logistics Partners, LP TTM cash from operations?
  • What is the all-time high TTM cash from operations for Delek Logistics Partners, LP?
  • What is Delek Logistics Partners, LP TTM cash from operations year-on-year change?

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

The current annual cash from operations of DKL is $210.62M

What is the all-time high annual cash from operations for Delek Logistics Partners, LP?

Delek Logistics Partners, LP all-time high annual cash from operations is $283.94M

What is Delek Logistics Partners, LP annual cash from operations year-on-year change?

Over the past year, DKL annual cash from operations has changed by -$23.70M (-10.12%)

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

The current quarterly cash from operations of DKL is $61.53M

What is the all-time high quarterly cash from operations for Delek Logistics Partners, LP?

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

What is Delek Logistics Partners, LP quarterly cash from operations year-on-year change?

Over the past year, DKL quarterly cash from operations has changed by +$35.89M (+139.92%)

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

The current TTM cash from operations of DKL is $256.88M

What is the all-time high TTM cash from operations for Delek Logistics Partners, LP?

Delek Logistics Partners, LP all-time high TTM cash from operations is $354.63M

What is Delek Logistics Partners, LP TTM cash from operations year-on-year change?

Over the past year, DKL TTM cash from operations has changed by -$22.16M (-7.94%)
On this page