Delek US Holdings Inc (DK)
29.76
+0.15
(+0.51%)
USD |
NYSE |
Apr 23, 16:00
29.74
-0.02
(-0.07%)
After-Hours: 20:00
Delek US Holdings Cash from Operations (Quarterly): 90.80M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 90.80M |
| September 30, 2023 | 432.60M |
| June 30, 2023 | 95.10M |
| March 31, 2023 | 395.10M |
| December 31, 2022 | -290.80M |
| September 30, 2022 | 130.20M |
| June 30, 2022 | 559.10M |
| March 31, 2022 | 26.80M |
| December 31, 2021 | 161.20M |
| September 30, 2021 | 75.30M |
| June 30, 2021 | 169.20M |
| March 31, 2021 | -34.30M |
| December 31, 2020 | 116.90M |
| September 30, 2020 | -76.70M |
| June 30, 2020 | -169.00M |
| March 31, 2020 | -154.10M |
| December 31, 2019 | 126.80M |
| September 30, 2019 | 213.00M |
| June 30, 2019 | 102.00M |
| March 31, 2019 | 133.40M |
| December 31, 2018 | 359.10M |
| September 30, 2018 | 337.60M |
| June 30, 2018 | 54.30M |
| March 31, 2018 | -190.70M |
| December 31, 2017 | 247.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 119.30M |
| June 30, 2017 | 0.30M |
| March 31, 2017 | -47.20M |
| December 31, 2016 | 126.50M |
| September 30, 2016 | -35.10M |
| June 30, 2016 | 84.70M |
| March 31, 2016 | 71.90M |
| December 31, 2015 | -11.80M |
| September 30, 2015 | 118.10M |
| June 30, 2015 | 135.20M |
| March 31, 2015 | -61.50M |
| December 31, 2014 | 88.10M |
| September 30, 2014 | 69.70M |
| June 30, 2014 | 108.30M |
| March 31, 2014 | 63.70M |
| December 31, 2013 | 57.40M |
| September 30, 2013 | -20.00M |
| June 30, 2013 | -28.40M |
| March 31, 2013 | 81.50M |
| December 31, 2012 | 192.00M |
| September 30, 2012 | 80.40M |
| June 30, 2012 | 144.90M |
| March 31, 2012 | 45.60M |
| December 31, 2011 | 105.60M |
| September 30, 2011 | 129.50M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-290.80M
Minimum
Dec 2022
559.10M
Maximum
Jun 2022
103.64M
Average
102.00M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Delek Logistics Partners LP | 114.69M |
| Valero Energy Corp | 1.239B |
| PBF Energy Inc | 305.90M |
| Marathon Petroleum Corp | 1.123B |
| Phillips 66 | 2.19B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -69.40M |
| Cash from Financing (Quarterly) | -100.90M |
| Free Cash Flow | 589.70M |
| Free Cash Flow Per Share (Quarterly) | 0.1204 |
| Free Cash Flow to Equity (Quarterly) | 46.00M |
| Free Cash Flow to Firm (Quarterly) | 71.52M |
| Free Cash Flow Yield | 30.09% |