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Delek US Holdings (DK)
NYSE:DK
US Market
DK
Delek US Holdings
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Delek US Holdings (DK) Cash flow

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Delek US Holdings Cash Flow

DK's free cash flow for Q3 2024 was $-125.80M. For the 2024 fiscal year, DK's free cash flow was decreased by $475.80M and operating cash flow was $-21.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.01B$ 425.30M$ 371.40M$ -282.90M$ 575.20M
Investing Cash Flow
$ -408.00M$ -931.60M$ -178.40M$ -191.30M$ -691.30M
Financing Cash Flow
$ -624.70M$ 491.10M$ -124.00M$ 306.40M$ -7.90M
End Cash Position
$ 822.20M$ 841.30M$ 856.50M$ 787.50M$ 955.30M
Free Cash Flow
$ 589.70M$ 113.90M$ 148.20M$ -555.10M$ 142.30M
Currency in USD

Delek US Holdings Cash Flow

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