Delek US Quarterly Cash Flow Statement
NYSE: DKEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Delek US free cash flow
In the quarter ended Jun 30, 2026, Delek US generated $262.9 million of operating cash flow and spent $173.8 million on capital expenditures. That left free cash flow of $89.1 million, a free-cash-flow margin of 2.2% of revenue. Delek US returned $15.6 million to shareholders through dividends, equal to 18% of free cash flow.
Free cash flow covered dividend payments 5.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Delek US cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 180.10M | -190.90M | 97.10M | 194.80M | -90.10M | -158.50M | -402.10M | -67.50M | -26.10M | -25.20M | -160.10M | 136.10M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | -149.60% | — | -134.90% | — | +710.12% |
| Depreciation & Amortization | 115.70M | 103.30M | 101.10M | 101.30M | 94.10M | 101.30M | 96.30M | 98.10M | 88.40M | 91.70M | 84.30M | 87.70M |
| Stock-Based Compensation | 7.10M | 7.40M | 21.10M | 51.00M | 7.70M | 6.90M | 8.70M | 10.30M | 7.60M | 7.20M | 7.00M | 8.20M |
| Change in Working Capital | 24.80M | 770.30M | -68.80M | -93.70M | 112.80M | -13.80M | -96.70M | 48.30M | -55.30M | 62.70M | 26.90M | 28.10M |
| Operating Cash Flow | 262.90M | 461.10M | 502.80M | 44.00M | 51.40M | -62.40M | -163.50M | -21.60M | -48.40M | 166.70M | 90.80M | 432.60M |
| Capital Expenditures | -173.80M | -187.70M | -120.00M | -108.00M | -165.80M | -135.70M | -190.50M | -119.00M | -79.90M | -38.30M | -72.20M | -42.70M |
| Investing Cash Flow | -176.20M | -190.30M | -116.90M | -103.40M | -163.00M | -314.60M | -215.80M | 78.40M | -62.50M | -41.60M | -69.40M | -58.70M |
| Dividends Paid | -15.60M | -15.60M | -15.30M | -15.30M | -15.50M | -15.90M | -16.10M | -16.40M | -16.00M | -15.70M | -15.40M | -15.20M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -82.20M | -272.50M | -391.00M | 74.80M | 103.30M | 265.20M | 77.30M | 322.90M | 15.40M | -193.90M | -100.90M | -293.80M |
| Net Change in Cash | 4.50M | -1.70M | -5.10M | 15.40M | -8.30M | -111.80M | -302.00M | 379.70M | -95.50M | -68.80M | -79.50M | 80.10M |
| Free Cash Flow | 89.10M | 273.40M | 382.80M | -64.00M | -114.40M | -198.10M | -354.00M | -140.60M | -128.30M | 128.40M | 18.60M | 389.90M |
This table shows 12 quarterly periods of Delek US's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DK's reporting calendar. What is a cash flow statement?