tiprankstipranks
Trending News
More News >
Delek Logistics Partners (DKL)
:DKL
US Market

Delek Logistics (DKL) Cash flow

Compare
482 Followers

Delek Logistics Cash Flow

DKL's free cash flow for Q3 2025 was $-5.66M. For the 2025 fiscal year, DKL's free cash flow was decreased by $-50.42M and operating cash flow was $61.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 206.34M$ 225.32M$ 192.17M$ 275.16M$ 193.02M
Investing Cash Flow
$ -384.58M$ -89.63M$ -770.44M$ -16.36M$ -123.14M
Financing Cash Flow
$ 179.87M$ -139.91M$ 581.95M$ -258.75M$ -71.18M
End Cash Position
$ 5.38M$ 3.75M$ 7.97M$ 4.29M$ 4.24M
Free Cash Flow
$ 74.55M$ 124.97M$ 45.47M$ 251.15M$ 179.73M
Currency in USD

Delek Logistics Cash Flow