Delek US Holdings, Inc. (DK)
71.51
-1.83
(-2.50%)
USD |
NYSE |
Sep 02, 16:00
71.51
0.00 (0.00%)
After-Hours: 20:00
Delek US Holdings Cash from Operations (Quarterly) : 266.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2020 | -167.40M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | 63.70M |
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
| Valero Energy Corp. | 5.58B |
| HF Sinclair Corp. | 1.51B |
| Marathon Petroleum Corp. | 10.33B |
| Phillips 66 | 7.259B |
| PBF Energy, Inc. | 1.592B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -179.30M |
| 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 | 15.60% |