Delek US Holdings, Inc.DKNYSE
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-497.40M
↓ 980% below average
Average (9y)
$56.54M
Historical baseline
Range
High:$616.80M
Low:$-555.10M
CAGR
+31.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-497.40M | -180.6% |
| 2023 | $616.80M | +342.2% |
| 2022 | $139.50M | -5.9% |
| 2021 | $148.20M | +126.7% |
| 2020 | $-555.10M | -490.1% |
| 2019 | $142.30M | -39.9% |
| 2018 | $236.60M | +53.0% |
| 2017 | $154.60M | -30.1% |
| 2016 | $221.20M | +635.6% |
| 2015 | $-41.30M | - |