DELEK US HOLDINGS, INC. (DK) Operating cash flow 2016–2025
DELEK US HOLDINGS, INC. (DK) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$535.8MFY2025 · since FY2016: $248.0M → $535.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $535.8M | +902.1% |
| FY2024 | -$66.8M | -106.6% |
| FY2023 | $1.0B | +138.3% |
| FY2022 | $425.3M | +14.5% |
| FY2021 | $371.4M | +231.3% |
| FY2020 | -$282.9M | -149.2% |
| FY2019 | $575.2M | +2.7% |
| FY2018 | $560.3M | +75.3% |
| FY2017 | $319.7M | +28.9% |
| FY2016 | $248.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice