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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 Q4 2025 was $386.40M. For the 2025 fiscal year, DK's free cash flow was decreased by $519.40M and operating cash flow was $506.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 551.50M$ -66.80M$ 1.01B$ 425.30M$ 371.40M
Investing Cash Flow
$ -713.60M$ -241.50M$ -408.00M$ -931.60M$ -178.40M
Financing Cash Flow
$ 52.30M$ 221.70M$ -624.70M$ 491.10M$ -124.00M
End Cash Position
$ 625.80M$ 735.60M$ 822.20M$ 841.30M$ 856.50M
Free Cash Flow
$ 22.00M$ -497.40M$ 616.80M$ 139.50M$ 148.20M
Currency in USD

Delek US Holdings Cash Flow