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Delek US Holdings (DK)
NYSE:DK
US Market

Delek US Holdings (DK) Cash flow

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Delek US Holdings Cash Flow

DK's free cash flow for Q3 2025 was $-64.00M. For the 2025 fiscal year, DK's free cash flow was decreased by $-1.11B and operating cash flow was $44.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -66.80M$ 1.01B$ 425.30M$ 371.40M$ -282.90M
Investing Cash Flow
$ -241.50M$ -408.00M$ -931.60M$ -178.40M$ -191.30M
Financing Cash Flow
$ 221.70M$ -624.70M$ 491.10M$ -124.00M$ 306.40M
End Cash Position
$ 735.60M$ 822.20M$ 841.30M$ 856.50M$ 787.50M
Free Cash Flow
$ -497.40M$ 616.80M$ 139.50M$ 148.20M$ -555.10M
Currency in USD

Delek US Holdings Cash Flow