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Delek Logistics Partners (DKL)
NYSE:DKL
US Market

Delek Logistics (DKL) Cash flow

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Delek Logistics Cash Flow

DKL's free cash flow for Q4 2025 was $421.00K. For the 2025 fiscal year, DKL's free cash flow was decreased by $-105.19M and operating cash flow was $31.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 237.12M$ 206.34M$ 225.32M$ 192.17M$ 275.16M
Investing Cash Flow
$ -444.20M$ -384.58M$ -89.63M$ -770.44M$ -16.36M
Financing Cash Flow
$ 212.59M$ 179.87M$ -139.91M$ 581.95M$ -258.75M
End Cash Position
$ 10.89M$ 5.38M$ 3.75M$ 7.97M$ 4.29M
Free Cash Flow
$ -30.64M$ 74.55M$ 124.97M$ 45.47M$ 251.15M
Currency in USD

Delek Logistics Cash Flow