DK Operating Cash Flow (Statement)
Delek Us Holdings Inc · Operating Cash Flow (Statement)
DK Operating Cash Flow (Statement)
Latest reported$257.90Mperiod ending
DK Quarterly Cash from Operations ($114.70M → $257.90M)
Quarterly operating cash flow (statement)
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DK operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 257,900,000 | |
| 466,100,000 | |
| 506,400,000 | |
| 44,000,000 | |
| 51,400,000 | |
| -62,400,000 | |
| -163,500,000 | |
| -21,600,000 | |
| -47,800,000 | |
| 166,700,000 | |
| 95,200,000 | |
| 432,600,000 | |
| 95,100,000 | |
| 395,100,000 | |
| -290,800,000 | |
| 130,200,000 | |
| 559,100,000 | |
| 26,800,000 | |
| 165,200,000 | |
| 75,300,000 | |
| 169,200,000 | |
| -34,300,000 | |
| 116,900,000 | |
| -76,700,000 | |
| -169,000,000 | |
| -154,100,000 | |
| 126,800,000 | |
| 213,000,000 | |
| 102,000,000 | |
| 133,400,000 | |
| 359,100,000 | |
| 337,600,000 | |
| 54,300,000 | |
| -190,700,000 | |
| 248,800,000 | |
| 119,600,000 | |
| 5,800,000 | |
| -42,100,000 | |
| 146,700,000 | |
| -35,100,000 | |
| 84,700,000 | |
| 71,900,000 | |
| -11,700,000 | |
| 99,300,000 | |
| 131,600,000 | |
| -39,200,000 | |
| 93,000,000 | |
| 51,900,000 | |
| 108,300,000 | |
| 63,700,000 | |
| 69,400,000 | |
| -20,000,000 | |
| -28,400,000 | |
| 81,500,000 | |
| 192,000,000 | |
| 80,400,000 | |
| 144,900,000 | |
| 45,600,000 | |
| 105,600,000 | |
| 170,500,000 | |
| -237,200,000 | |
| 91,200,000 | |
| 31,000,000 | |
| -10,100,000 | |
| 58,200,000 | |
| -8,100,000 | |
| -13,500,000 | |
| 28,600,000 | |
| 35,200,000 | |
| 87,500,000 | |
| -70,600,000 | |
| 54,600,000 | |
| -16,200,000 | |
| 60,500,000 | |
| 23,500,000 | |
| 21,200,000 | |
| 92,900,000 | |
| 42,300,000 | |
| 15,205,000 | |
| 54,487,000 | |
| 48,639,000 | |
| -8,131,000 | |
| 114,700,000 |