The table below shows Delek US Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$535.80M
-$66.80M
$1.01B
$425.30M
$371.40M
-$282.90M
Capital expenditure
$529.50M
$427.70M
$392.50M
$280.20M
$222.20M
$269.40M
Investing cash flow
-$697.90M
-$241.50M
-$408.00M
-$931.60M
-$178.40M
-$191.30M
Dividends paid
$62.00M
$64.20M
$60.30M
$42.80M
DK operating cash flow (10-K history)
Delek US Holdings, Inc. reported operating cash flow of $535.80M for fiscal year 2025. That is up 902.1% from -$66.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $248.00M (FY 2016) to $535.80M. Figures come from the company's audited annual reports as filed with the SEC.
