DELEK US HOLDINGS, INC. Operating Cash Flow
DELEK US HOLDINGS, INC. (DK) reported Operating Cash Flow of $724.00 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- DELEK US HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $262.90M, a 411.48% increase year-over-year.
- DELEK US HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $461.10M.
- DELEK US HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $502.80M.
- DELEK US HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $44.00M.
- DELEK US HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $535.80M.
- DELEK US HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$66.80M, a 106.59% decline from fiscal 2023.
- DELEK US HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.01B, a 138.33% increase from fiscal 2022.
- DELEK US HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $425.30M, a 14.51% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $262.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $724.00M 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 | $461.10M 10-Q · filed 2026-04-29 | $963.90M 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 | $502.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $546.80M derived: sum of 2 quarters · filed 2026-02-27 | $598.20M derived: sum of 3 quarters · filed 2026-08-05 | $535.80M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $95.40M derived: sum of 2 quarters · filed 2026-08-05 | $33.00M 10-Q · filed 2025-11-07 | -$130.50M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $51.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$11.00M 10-Q · filed 2026-08-05 | -$174.50M derived: sum of 3 quarters · filed 2026-08-05 | -$196.10M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$62.40M 10-Q · filed 2026-04-29 | -$225.90M derived: sum of 2 quarters · filed 2026-04-29 | -$247.50M derived: sum of 3 quarters · filed 2026-04-29 | -$295.90M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-31 | -$163.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$185.10M derived: sum of 2 quarters · filed 2026-02-27 | -$233.50M derived: sum of 3 quarters · filed 2026-02-27 | -$66.80M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$21.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$70.00M derived: sum of 2 quarters · filed 2025-11-07 | $96.70M 10-Q · filed 2025-11-07 | $187.50M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | -$48.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $118.30M 10-Q · filed 2025-08-06 | $209.10M derived: sum of 3 quarters · filed 2026-02-27 | $641.70M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $166.70M 10-Q · filed 2025-05-07 | $257.50M derived: sum of 2 quarters · filed 2026-02-27 | $690.10M derived: sum of 3 quarters · filed 2026-02-27 | $785.20M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $90.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $523.40M derived: sum of 2 quarters · filed 2026-02-27 | $618.50M derived: sum of 3 quarters · filed 2026-02-27 | $1.01B 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $432.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $527.70M derived: sum of 2 quarters · filed 2024-11-07 | $922.80M 10-Q · filed 2024-11-07 | $632.00M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | $95.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $490.20M 10-Q · filed 2024-08-07 | $199.40M derived: sum of 3 quarters · filed 2025-02-26 | $329.60M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | $395.10M 10-Q · filed 2024-05-08 | $104.30M derived: sum of 2 quarters · filed 2025-02-26 | $234.50M derived: sum of 3 quarters · filed 2025-02-26 | $793.60M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | -$290.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$160.60M derived: sum of 2 quarters · filed 2025-02-26 | $398.50M derived: sum of 3 quarters · filed 2025-02-26 | $425.30M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | $130.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $689.30M derived: sum of 2 quarters · filed 2023-11-08 | $716.10M 10-Q · filed 2023-11-08 | $877.30M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $559.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $585.90M 10-Q · filed 2023-08-09 | $747.10M derived: sum of 3 quarters · filed 2024-02-28 | $822.40M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $26.80M 10-Q · filed 2023-05-09 | $188.00M derived: sum of 2 quarters · filed 2024-02-28 | $263.30M derived: sum of 3 quarters · filed 2024-02-28 | $432.50M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $161.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $236.50M derived: sum of 2 quarters · filed 2024-02-28 | $405.70M derived: sum of 3 quarters · filed 2024-02-28 | $371.40M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $75.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $244.50M derived: sum of 2 quarters · filed 2022-11-08 | $210.20M 10-Q · filed 2022-11-08 | $327.10M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $169.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $134.90M 10-Q · filed 2022-08-05 | $251.80M derived: sum of 3 quarters · filed 2023-03-01 | $175.10M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | -$34.30M 10-Q · filed 2022-05-05 | $82.60M derived: sum of 2 quarters · filed 2023-03-01 | $5.90M derived: sum of 3 quarters · filed 2023-03-01 | -$163.10M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $116.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $40.20M derived: sum of 2 quarters · filed 2023-03-01 | -$128.80M derived: sum of 3 quarters · filed 2023-03-01 | -$282.90M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | -$76.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$245.70M derived: sum of 2 quarters · filed 2021-11-05 | -$399.80M 10-Q · filed 2021-11-05 | -$273.00M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | -$169.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$323.10M 10-Q · filed 2021-08-05 | -$196.30M derived: sum of 3 quarters · filed 2022-02-25 | $16.70M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | -$154.10M 10-Q · filed 2021-05-07 | -$27.30M derived: sum of 2 quarters · filed 2022-02-25 | $185.70M derived: sum of 3 quarters · filed 2022-02-25 | $287.70M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $126.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $339.80M derived: sum of 2 quarters · filed 2022-02-25 | $441.80M derived: sum of 3 quarters · filed 2022-02-25 | $575.20M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $213.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $315.00M derived: sum of 2 quarters · filed 2020-11-09 | $448.40M 10-Q · filed 2020-11-09 | $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 2020-08-07 | $235.40M 10-Q · filed 2020-08-07 | $594.50M derived: sum of 3 quarters · filed 2021-03-01 | $932.10M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $133.40M 10-Q · filed 2020-05-08 | $492.50M derived: sum of 2 quarters · filed 2021-03-01 | $830.10M derived: sum of 3 quarters · filed 2021-03-01 | $884.40M 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 | $696.70M derived: sum of 2 quarters · filed 2021-03-01 | $751.00M derived: sum of 3 quarters · filed 2021-03-01 | $560.30M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $337.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $391.90M derived: sum of 2 quarters · filed 2019-11-08 | $201.20M 10-Q · filed 2019-11-08 | $448.50M 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 | -$136.40M 10-Q · filed 2019-08-08 | $110.90M derived: sum of 3 quarters · filed 2020-02-28 | $230.20M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | -$190.70M 10-Q · filed 2019-05-09 | $56.60M derived: sum of 2 quarters · filed 2020-02-28 | $175.90M derived: sum of 3 quarters · filed 2020-02-28 | $176.20M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $247.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $366.60M derived: sum of 2 quarters · filed 2020-02-28 | $366.90M derived: sum of 3 quarters · filed 2020-02-28 | $319.70M 10-K · filed 2020-02-28 | $332.10M 10-K · filed 2018-03-01 | ||
| 2017-09-30 | $119.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $119.60M derived: sum of 2 quarters · filed 2018-11-09 | $72.40M 10-Q · filed 2018-11-09 | $83.30M 10-Q · filed 2017-11-09 | $198.90M 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 | $79.60M 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 | $79.30M derived: sum of 2 quarters · filed 2019-06-27 | $44.20M derived: sum of 3 quarters · filed 2019-06-27 | ||||
| 2016-12-31 | $126.50M 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 | $248.00M 10-K/A · filed 2019-06-27 | $268.20M 10-K · filed 2018-03-01 | |||
| 2016-09-30 | -$35.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $121.50M 10-Q · filed 2017-11-09 | |||||
| 2016-06-30 | $156.60M 10-Q · filed 2017-08-07 | ||||||
| 2015-12-31 | $180.00M 10-K · filed 2018-03-01 |
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