Delek US Holdings, Inc. (DK)
71.86
-0.54
(-0.75%)
USD |
NYSE |
Sep 04, 16:00
74.01
+2.15
(+2.99%)
After-Hours: 20:00
Delek US Holdings Cash from Operations (TTM) : 1.289B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.289B |
| March 31, 2026 | 1.078B |
| December 31, 2025 | 551.50M |
| September 30, 2025 | -117.50M |
| June 30, 2025 | -188.90M |
| March 31, 2025 | -291.60M |
| December 31, 2024 | -61.80M |
| September 30, 2024 | 196.00M |
| June 30, 2024 | 652.70M |
| March 31, 2024 | 800.80M |
| December 31, 2023 | 1.028B |
| September 30, 2023 | 650.70M |
| June 30, 2023 | 345.10M |
| March 31, 2023 | 805.00M |
| December 31, 2022 | 435.20M |
| September 30, 2022 | 883.00M |
| June 30, 2022 | 829.00M |
| March 31, 2022 | 439.40M |
| December 31, 2021 | 381.70M |
| September 30, 2021 | 333.40M |
| June 30, 2021 | 181.50M |
| March 31, 2021 | -156.50M |
| December 31, 2020 | -210.90M |
| September 30, 2020 | -201.00M |
| June 30, 2020 | 87.70M |
| Date | Value |
|---|---|
| March 31, 2020 | 357.10M |
| December 31, 2019 | 576.00M |
| September 30, 2019 | 808.50M |
| June 30, 2019 | 933.40M |
| March 31, 2019 | 885.70M |
| December 31, 2018 | 561.50M |
| September 30, 2018 | 451.00M |
| June 30, 2018 | 232.70M |
| March 31, 2018 | 184.20M |
| December 31, 2017 | 332.10M |
| September 30, 2017 | 230.00M |
| June 30, 2017 | 75.30M |
| March 31, 2017 | 154.20M |
| December 31, 2016 | 268.20M |
| September 30, 2016 | 109.80M |
| June 30, 2016 | 244.20M |
| March 31, 2016 | 291.10M |
| December 31, 2015 | 180.00M |
| September 30, 2015 | 284.70M |
| June 30, 2015 | 237.30M |
| March 31, 2015 | 214.00M |
| December 31, 2014 | 316.90M |
| September 30, 2014 | 293.30M |
| June 30, 2014 | 221.40M |
| March 31, 2014 | 84.70M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Valero Energy Corp. | 10.91B |
| HF Sinclair Corp. | 2.782B |
| Marathon Petroleum Corp. | 17.13B |
| Phillips 66 | 8.925B |
| PBF Energy, Inc. | 1.696B |