Delek US Holdings, Inc. (DK)
31.25
-2.73
(-8.03%)
USD |
NYSE |
Dec 16, 14:18
Delek US Holdings Cash from Investing (Quarterly): -109.90M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| CVR Energy, Inc. | -42.00M |
| Valero Energy Corp. | -231.00M |
| Marathon Petroleum Corp. | -3.856B |
| Phillips 66 | -469.00M |
| Par Pacific Holdings, Inc. | -32.27M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 50.50M |
| Cash from Financing (Quarterly) | 74.80M |
| Free Cash Flow | -727.80M |
| Free Cash Flow Per Share (Quarterly) | -0.9747 |
| Free Cash Flow to Equity (Quarterly) | -126.80M |
| Free Cash Flow to Firm (Quarterly) | 23.04M |
| Free Cash Flow Yield | -37.75% |