Delek US Holdings, Inc.
DKNYSEEnergy● Active
$48.50
+$0.22(+0.45%)
Market Cap$3.0B
P/E Ratio—
52W High$50.3
52W Low$18.12
Delek US Holdings, Inc. (DK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02B) | ($0.52B) | $0.05B | $0.29B | ($0.17B) |
| Depreciation & Amort. | $0.40B | $0.37B | $0.34B | $0.28B | $0.26B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.03B | $0.03B | $0.02B |
| Change in Working Capital | ($0.01B) | ($0.05B) | $0.51B | ($0.29B) | $0.27B |
| Net Cash from Operations | $0.55B | ($0.07B) | $1.01B | $0.43B | $0.37B |
| Investing Activities | |||||
| Capital Expenditure | ($0.53B) | ($0.43B) | ($0.40B) | ($0.29B) | ($0.22B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | ($0.01B) | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.71B) | ($0.24B) | ($0.41B) | ($0.93B) | ($0.18B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.04B) | ($0.09B) | ($0.19B) | $0.00B |
| Dividends Paid | ($0.06B) | ($0.06B) | ($0.06B) | ($0.04B) | $0.00B |
| Debt Issued / Repaid | $0.46B | $0.17B | ($0.46B) | $0.87B | ($0.13B) |
| Net Cash from Financing | $0.05B | $0.22B | ($0.62B) | $0.49B | ($0.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | ($0.50B) | $0.62B | $0.14B | $0.15B |
| FCF Margin %(computed) | 0.21% | -4.20% | 3.65% | 0.70% | 1.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Delek US Holdings, Inc. data
About Delek US Holdings, Inc. (DK) Cash Flow Statement
Delek US Holdings, Inc. generated operating cash flow of $0.55B and free cash flow of $0.02B for 2025 — a FCF margin of 0.21%. Capital expenditure was ($0.53B).
Frequently asked questions
DK · 4 questionsDelek US Holdings, Inc. generated free cash flow of $0.02B for 2025, up 104.4% year-over-year.
DK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10