DELEK US HOLDINGS, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
DELEK US HOLDINGS, INC. (DK) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $724.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2026-08-05
- DELEK US HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2026-06-30 was $262.90M, a 403.64% increase year-over-year.
- DELEK US HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2026-03-31 was $461.30M.
- DELEK US HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-12-31 was $503.80M.
- DELEK US HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-09-30 was $44.30M.
- DELEK US HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2025 was $538.20M.
- DELEK US HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was -$83.70M, a 108.55% decline from fiscal 2023.
- DELEK US HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was $979.00M, a 148.67% increase from fiscal 2022.
- DELEK US HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was $393.70M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $262.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $724.20M 10-Q · filed 2026-08-05 | $1.23B derived: sum of 3 quarters · filed 2026-08-05 | $1.27B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $461.30M 10-Q · filed 2026-04-29 | $965.10M derived: sum of 2 quarters · filed 2026-04-29 | $1.01B derived: sum of 3 quarters · filed 2026-04-29 | $1.06B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $503.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $548.10M derived: sum of 2 quarters · filed 2026-02-27 | $600.30M derived: sum of 3 quarters · filed 2026-08-05 | $538.20M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $44.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $96.50M derived: sum of 2 quarters · filed 2026-08-05 | $34.40M 10-Q · filed 2025-11-07 | -$128.20M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $52.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$9.90M 10-Q · filed 2026-08-05 | -$172.50M derived: sum of 3 quarters · filed 2026-08-05 | -$194.60M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$62.10M 10-Q · filed 2026-04-29 | -$224.70M derived: sum of 2 quarters · filed 2026-04-29 | -$246.80M derived: sum of 3 quarters · filed 2026-04-29 | -$306.70M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-31 | -$162.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$184.70M derived: sum of 2 quarters · filed 2026-02-27 | -$244.60M derived: sum of 3 quarters · filed 2026-02-27 | -$83.70M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$22.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$82.00M derived: sum of 2 quarters · filed 2025-11-07 | $78.90M 10-Q · filed 2025-11-07 | $166.20M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | -$59.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $101.00M 10-Q · filed 2025-08-06 | $188.30M derived: sum of 3 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $160.90M 10-Q · filed 2025-05-07 | $248.20M derived: sum of 2 quarters · filed 2026-02-27 | |||||
| 2023-12-31 | $87.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $979.00M 10-K · filed 2026-02-27 | |||||
| 2023-09-30 | $891.70M 10-Q · filed 2024-11-07 | ||||||
| 2022-12-31 | $393.70M 10-K · filed 2025-02-26 | ||||||
| 2020-12-31 | -$282.90M 10-K · filed 2021-03-01 | ||||||
| 2019-12-31 | $126.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $339.80M derived: sum of 2 quarters · filed 2021-03-01 | $441.80M derived: sum of 3 quarters · filed 2021-03-01 | $575.20M 10-K · filed 2021-03-01 | |||
| 2019-09-30 | $213.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $315.00M derived: sum of 2 quarters · filed 2019-11-08 | $448.40M 10-Q · filed 2019-11-08 | $807.50M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $235.40M 10-Q · filed 2019-08-08 | $594.50M derived: sum of 3 quarters · filed 2021-03-01 | $946.60M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $133.40M 10-Q · filed 2019-05-09 | $492.50M derived: sum of 2 quarters · filed 2021-03-01 | $844.60M derived: sum of 3 quarters · filed 2021-03-01 | $898.90M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $359.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $711.20M derived: sum of 2 quarters · filed 2021-03-01 | $765.50M derived: sum of 3 quarters · filed 2021-03-01 | $590.40M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $352.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $406.40M derived: sum of 2 quarters · filed 2019-11-08 | $231.30M 10-Q · filed 2019-11-08 | $473.50M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $54.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$120.80M 10-Q · filed 2019-08-08 | $121.40M derived: sum of 3 quarters · filed 2020-02-28 | $247.90M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | -$175.10M 10-Q · filed 2019-05-09 | $67.10M derived: sum of 2 quarters · filed 2020-02-28 | $193.60M derived: sum of 3 quarters · filed 2020-02-28 | $193.90M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $242.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $368.70M derived: sum of 2 quarters · filed 2020-02-28 | $369.00M derived: sum of 3 quarters · filed 2020-02-28 | $321.80M 10-K · filed 2020-02-28 | $334.20M 10-K · filed 2018-03-01 | ||
| 2017-09-30 | $126.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $126.80M derived: sum of 2 quarters · filed 2018-11-09 | $79.60M 10-Q · filed 2018-11-09 | $90.50M 10-Q · filed 2017-11-09 | $219.00M derived: sum of 4 quarters · filed 2019-06-27 | ||
| 2017-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$46.90M 10-Q · filed 2018-08-09 | -$36.30M 10-Q · filed 2017-08-07 | $92.50M derived: sum of 3 quarters · filed 2019-06-27 | $44.50M derived: sum of 4 quarters · filed 2019-06-27 | ||
| 2017-03-31 | -$47.20M 10-Q · filed 2018-05-10 | $92.20M derived: sum of 2 quarters · filed 2019-06-27 | $44.20M derived: sum of 3 quarters · filed 2019-06-27 | ||||
| 2016-12-31 | $139.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-27 | $91.40M derived: sum of 2 quarters · filed 2019-06-27 | $234.70M 10-K/A · filed 2019-06-27 | $254.90M 10-K · filed 2018-03-01 | |||
| 2016-09-30 | -$48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $95.30M 10-Q · filed 2017-11-09 | |||||
| 2016-06-30 | $143.30M 10-Q · filed 2017-08-07 | ||||||
| 2015-12-31 | $144.00M 10-K · filed 2018-03-01 |
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