DK Operating Cash Flow (Statement)
Delek Us Holdings Inc · Operating Cash Flow (Statement)
DK Operating Cash Flow (Statement)
Latest reported$1.27Bperiod ending
DK Cash from Operations ($17.50M → $1.27B)
Annual operating cash flow (statement)
High-resolution chart · PNG
DK operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 551,500,000 | |
| -66,800,000 | |
| 1,013,600,000 | |
| 425,300,000 | |
| 371,400,000 | |
| -282,900,000 | |
| 575,200,000 | |
| 560,300,000 | |
| 332,100,000 | |
| 268,200,000 | |
| 180,000,000 | |
| 316,900,000 | |
| 102,700,000 | |
| 462,900,000 | |
| 130,100,000 | |
| 71,000,000 | |
| 137,800,000 | |
| 28,300,000 | |
| 179,900,000 | |
| 110,200,000 | |
| 148,668,000 | |
| 24,926,000 | |
| 17,500,000 |