Delek US Holdings, Inc. (DK) stock
DKNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 14/3072% below fair value
$68.50+0.09 (+0.13%)
Close on Nov 13, 2026Market cap $4.19BP/E 3.6Yield 1.49%
Delek US operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Delek US's operating cash flow for the twelve months ending Sep 30, 2026 was $1.79B. For fiscal 2025 it was $535.80M. Over ten years it grew 11.5% a year on average. The highest annual figure on record is $1.01B in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $535.80M | – |
| FY2024 | Dec 31, 2024 | -$66.80M | -106.6% |
| FY2023 | Dec 31, 2023 | $1.01B | +138.3% |
| FY2022 | Dec 31, 2022 | $425.30M | +14.5% |
| FY2021 | Dec 31, 2021 | $371.40M | – |
| FY2020 | Dec 31, 2020 | -$282.90M | -149.2% |
| FY2019 | Dec 31, 2019 | $575.20M | +2.7% |
| FY2018 | Dec 31, 2018 | $560.30M | +75.3% |
| FY2017 | Dec 31, 2017 | $319.70M | +28.9% |
| FY2016 | Dec 31, 2016 | $248.00M | +37.8% |
| FY2015 | Dec 31, 2015 | $180.00M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $567.40M | +1189.5% |
| Q2 FY2026 | Jun 30, 2026 | $262.90M | +411.5% |
| Q1 FY2026 | Mar 31, 2026 | $461.10M | – |
| Q4 FY2025 | Dec 31, 2025 | $502.80M | – |
| Q3 FY2025 | Sep 30, 2025 | $44.00M | – |
| Q2 FY2025 | Jun 30, 2025 | $51.40M | – |
| Q1 FY2025 | Mar 31, 2025 | -$62.40M | -137.4% |
| Q4 FY2024 | Dec 31, 2024 | -$163.50M | -280.1% |
| Q3 FY2024 | Sep 30, 2024 | -$21.60M | -105.0% |
| Q2 FY2024 | Jun 30, 2024 | -$48.40M | -150.9% |
| Q1 FY2024 | Mar 31, 2024 | $166.70M | -57.8% |
| Q4 FY2023 | Dec 31, 2023 | $90.80M | – |
| Q3 FY2023 | Sep 30, 2023 | $432.60M | +232.3% |
| Q2 FY2023 | Jun 30, 2023 | $95.10M | -83.0% |
| Q1 FY2023 | Mar 31, 2023 | $395.10M | +1374.3% |
| Q4 FY2022 | Dec 31, 2022 | -$290.80M | -280.4% |
| Q3 FY2022 | Sep 30, 2022 | $130.20M | +72.9% |
| Q2 FY2022 | Jun 30, 2022 | $559.10M | +230.4% |
| Q1 FY2022 | Mar 31, 2022 | $26.80M | – |
| Q4 FY2021 | Dec 31, 2021 | $161.20M | +37.9% |
| Q3 FY2021 | Sep 30, 2021 | $75.30M | – |
| Q2 FY2021 | Jun 30, 2021 | $169.20M | – |
| Q1 FY2021 | Mar 31, 2021 | -$34.30M | – |
| Q4 FY2020 | Dec 31, 2020 | $116.90M | -7.8% |
| Q3 FY2020 | Sep 30, 2020 | -$76.70M | -136.0% |
| Q2 FY2020 | Jun 30, 2020 | -$169.00M | -265.7% |
| Q1 FY2020 | Mar 31, 2020 | -$154.10M | -215.5% |
| Q4 FY2019 | Dec 31, 2019 | $126.80M | -64.7% |
| Q3 FY2019 | Sep 30, 2019 | $213.00M | -36.9% |
| Q2 FY2019 | Jun 30, 2019 | $102.00M | +87.8% |
| Q1 FY2019 | Mar 31, 2019 | $133.40M | – |
| Q4 FY2018 | Dec 31, 2018 | $359.10M | +45.2% |
| Q3 FY2018 | Sep 30, 2018 | $337.60M | +183.0% |
| Q2 FY2018 | Jun 30, 2018 | $54.30M | +18000.0% |
| Q1 FY2018 | Mar 31, 2018 | -$190.70M | – |
| Q4 FY2017 | Dec 31, 2017 | $247.30M | +95.5% |
| Q3 FY2017 | Sep 30, 2017 | $119.30M | – |
| Q2 FY2017 | Jun 30, 2017 | $300.00K | – |
| Q1 FY2017 | Mar 31, 2017 | -$47.20M | – |
| Q4 FY2016 | Dec 31, 2016 | $126.50M | – |
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