Delek US Holdings, Inc. (DK)
72.45
+1.00
(+1.40%)
USD |
NYSE |
Sep 03, 16:00
72.45
0.00 (0.00%)
After-Hours: 19:28
Delek US Holdings Cash from Investing (Quarterly) : -179.30M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -179.30M |
| March 31, 2026 | -195.30M |
| December 31, 2025 | -120.50M |
| September 30, 2025 | -109.90M |
| June 30, 2025 | -166.50M |
| March 31, 2025 | -316.70M |
| December 31, 2024 | -216.70M |
| September 30, 2024 | 77.70M |
| June 30, 2024 | -72.10M |
| March 31, 2024 | -35.40M |
| December 31, 2023 | -73.80M |
| September 30, 2023 | -61.90M |
| June 30, 2023 | -63.00M |
| March 31, 2023 | -224.20M |
| December 31, 2022 | -119.90M |
| September 30, 2022 | -99.00M |
| June 30, 2022 | -691.80M |
| March 31, 2022 | -30.80M |
| December 31, 2021 | -39.20M |
| September 30, 2021 | -25.40M |
| June 30, 2021 | -74.00M |
| March 31, 2021 | -50.10M |
| December 31, 2020 | -28.30M |
| September 30, 2020 | -31.20M |
| June 30, 2020 | -11.70M |
| Date | Value |
|---|---|
| March 31, 2020 | -221.00M |
| December 31, 2019 | -181.80M |
| September 30, 2019 | -180.10M |
| June 30, 2019 | -202.40M |
| March 31, 2019 | -127.80M |
| December 31, 2018 | -88.30M |
| September 30, 2018 | -51.30M |
| June 30, 2018 | 40.40M |
| March 31, 2018 | -27.30M |
| December 31, 2017 | -70.10M |
| September 30, 2017 | 138.00M |
| June 30, 2017 | -25.30M |
| March 31, 2017 | -24.70M |
| December 31, 2016 | 271.20M |
| September 30, 2016 | -38.20M |
| June 30, 2016 | -25.20M |
| March 31, 2016 | -34.20M |
| December 31, 2015 | -48.50M |
| September 30, 2015 | -49.00M |
| June 30, 2015 | -264.00M |
| March 31, 2015 | -98.90M |
| December 31, 2014 | -85.20M |
| September 30, 2014 | -39.90M |
| June 30, 2014 | -38.90M |
| March 31, 2014 | -125.40M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Valero Energy Corp. | -360.00M |
| HF Sinclair Corp. | -119.00M |
| Marathon Petroleum Corp. | -1.444B |
| Phillips 66 | -702.00M |
| PBF Energy, Inc. | -104.30M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 266.00M |
| Cash from Financing (Quarterly) | -82.20M |
| Free Cash Flow | 684.90M |
| Free Cash Flow Per Share (Quarterly) | 1.423 |
| Free Cash Flow to Equity (Quarterly) | 86.00M |
| Free Cash Flow to Firm (Quarterly) | 189.54M |
| Free Cash Flow Yield | 15.40% |