Delek US Holdings, Inc. (DK)
71.86
-0.54
(-0.75%)
USD |
NYSE |
Sep 04, 16:00
74.01
+2.15
(+2.99%)
Pre-Market: 20:00
Delek US Holdings Cash from Operations (Annual) : 551.50M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 551.50M |
| December 31, 2024 | -61.80M |
| December 31, 2023 | 1.028B |
| December 31, 2022 | 435.20M |
| December 31, 2021 | 381.70M |
| December 31, 2020 | -210.90M |
| December 31, 2019 | 576.00M |
| December 31, 2018 | 561.50M |
| December 31, 2017 | 332.10M |
| December 31, 2016 | 268.20M |
| December 31, 2015 | 180.00M |
| December 31, 2014 | 329.80M |
| Date | Value |
|---|---|
| December 31, 2013 | 102.50M |
| December 31, 2012 | 462.90M |
| December 31, 2011 | 130.10M |
| December 31, 2010 | 71.00M |
| December 31, 2009 | 137.80M |
| December 31, 2008 | 28.30M |
| December 31, 2007 | 179.90M |
| December 31, 2006 | 110.20M |
| December 31, 2005 | 148.67M |
| December 31, 2004 | 24.93M |
| December 31, 2003 | 26.33M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Annual) Benchmarks
| Valero Energy Corp. | 5.826B |
| HF Sinclair Corp. | 1.315B |
| Marathon Petroleum Corp. | 8.253B |
| Phillips 66 | 4.962B |
| PBF Energy, Inc. | -75.10M |