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Delek US Holdings, Inc. (DK) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2015: $180.00M2016: $248.00M2017: $319.70M2018: $560.30M2019: $575.20M2020: -$282.90M2021: $371.40M2022: $425.30M2023: $1.01B2024: -$66.80M2025: $535.80M$535.80M
2015Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$535.80M+902.1%
2024-$66.80M-106.6%
2023$1.01B+138.3%
2022$425.30M+14.5%
2021$371.40M+231.3%
2020-$282.90M-149.2%
2019$575.20M+2.7%
2018$560.30M+75.3%
2017$319.70M+28.9%
2016$248.00M+37.8%
2015$180.00M—