DELEK US HOLDINGS, INC. (DK) /
The cash flow of DELEK US HOLDINGS, INC. over the past 10 years
Chart DELEK US HOLDINGS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, DELEK US HOLDINGS, INC.'s operating cash flow was $535.8M and its capital expenditures $529.5M, leaving free cash flow of $6.3M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$552.3M in fiscal 2020 to $621.1M in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $529.5M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $535.8M | $529.5M | $6.3M |
| 2024ended Dec 31, 2024 | -$66.8M | $427.7M | -$494.5M |
| 2023ended Dec 31, 2023 | $1.01B | $392.5M | $621.1M |
| 2022ended Dec 31, 2022 | $425.3M | $280.2M | $145.1M |
| 2021ended Dec 31, 2021 | $371.4M | $222.2M | $149.2M |
| 2020ended Dec 31, 2020 | -$282.9M | $269.4M | -$552.3M |
| 2019ended Dec 31, 2019 | $575.2M | $413M | $162.2M |
| 2018ended Dec 31, 2018 | $560.3M | $322M | $238.3M |
| 2017ended Dec 31, 2017 | $319.7M | $172M | $147.7M |
| 2016ended Dec 31, 2016 | $248M | $46.3M | $201.7M |
Fiscal years as DELEK US HOLDINGS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DELEK US HOLDINGS, INC.
- The revenue of DELEK US HOLDINGS, INC.
- The profitability of DELEK US HOLDINGS, INC.
- The debt of DELEK US HOLDINGS, INC.
- The dividends of DELEK US HOLDINGS, INC.
- All of DELEK US HOLDINGS, INC.'s financials, charted
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Not investment advice. This page shows what DELEK US HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.