Delek US Holdings, Inc. (DK)
63.95
+1.46
(+2.34%)
USD |
NYSE |
Nov 06, 16:00
65.20
+1.25
(+1.95%)
Pre-Market: 20:00
Delek US Holdings Cash from Operations (Quarterly) : 567.60M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 567.60M |
| June 30, 2026 | 266.00M |
| March 31, 2026 | 466.10M |
| December 31, 2025 | 506.40M |
| September 30, 2025 | 50.50M |
| June 30, 2025 | 54.90M |
| March 31, 2025 | -60.30M |
| December 31, 2024 | -162.60M |
| September 30, 2024 | -20.90M |
| June 30, 2024 | -47.80M |
| March 31, 2024 | 169.50M |
| December 31, 2023 | 95.20M |
| September 30, 2023 | 435.80M |
| June 30, 2023 | 100.30M |
| March 31, 2023 | 397.20M |
| December 31, 2022 | -282.60M |
| September 30, 2022 | 130.20M |
| June 30, 2022 | 560.20M |
| March 31, 2022 | 27.40M |
| December 31, 2021 | 165.20M |
| September 30, 2021 | 76.20M |
| June 30, 2021 | 170.60M |
| March 31, 2021 | -30.30M |
| December 31, 2020 | 116.90M |
| September 30, 2020 | -75.70M |
| Date | Value |
|---|---|
| June 30, 2020 | -167.40M |
| March 31, 2020 | -84.70M |
| December 31, 2019 | 126.80M |
| September 30, 2019 | 213.00M |
| June 30, 2019 | 102.00M |
| March 31, 2019 | 134.20M |
| December 31, 2018 | 359.30M |
| September 30, 2018 | 337.90M |
| June 30, 2018 | 54.30M |
| March 31, 2018 | -190.00M |
| December 31, 2017 | 248.80M |
| September 30, 2017 | 119.60M |
| June 30, 2017 | 5.80M |
| March 31, 2017 | -42.10M |
| December 31, 2016 | 146.70M |
| September 30, 2016 | -35.10M |
| June 30, 2016 | 84.70M |
| March 31, 2016 | 71.90M |
| December 31, 2015 | -11.70M |
| September 30, 2015 | 99.30M |
| June 30, 2015 | 131.60M |
| March 31, 2015 | -39.20M |
| December 31, 2014 | 93.00M |
| September 30, 2014 | 51.90M |
| June 30, 2014 | 108.30M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| Chevron Corp. | 16.01B |
| Valero Energy Corp. | 6.932B |
| HF Sinclair Corp. | 1.784B |
| Marathon Petroleum Corp. | 10.73B |
| Phillips 66 | 7.281B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -116.70M |
| Cash from Financing (Quarterly) | 255.60M |
| Free Cash Flow | 1.198B |
| Free Cash Flow Per Share (Quarterly) | 7.285 |
| Free Cash Flow to Equity (Quarterly) | 257.50M |
| Free Cash Flow to Firm (Quarterly) | 509.42M |
| Free Cash Flow Yield | 30.34% |