The table below shows Delek US Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$461.10M
-$62.40M
$166.70M
$395.10M
$26.80M
-$34.30M
Capital expenditure
$187.70M
$135.70M
$38.30M
$211.30M
$29.50M
$48.30M
Investing cash flow
-$190.30M
-$314.60M
-$41.60M
-$222.10M
-$30.20M
-$46.10M
Dividends paid
$15.60M
$15.90M
$15.70M
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.
