Delek Logistics Partners L.P. Quarterly Cash Flow Statement
NYSE: DKLEnergyNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Delek Logistics Partners L.P. free cash flow
In the quarter ended Jun 30, 2026, Delek Logistics Partners L.P. generated $71.2 million of operating cash flow and spent $59.5 million on capital expenditures. That left free cash flow of $11.7 million, a free-cash-flow margin of 3.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Delek Logistics Partners L.P. 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 | 28.87M | 32.35M | 47.29M | 45.56M | 44.57M | 39.03M | 35.30M | 33.67M | 41.06M | 32.65M | 22.15M | 34.83M |
| Net Income growth (YoY) | -35.23% | -17.12% | +33.95% | +35.30% | +8.56% | +19.56% | +59.40% | -3.31% | +28.72% | -12.63% | -48.13% | -22.05% |
| Depreciation & Amortization | 37.41M | 36.50M | 35.99M | 34.80M | 27.10M | 27.72M | 24.47M | 21.20M | 24.21M | 26.50M | 22.97M | 24.59M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | — | 1.49M | 385.00K | 605.00K |
| Change in Working Capital | -61.99M | 168.90M | -49.60M | -47.88M | 311.69M | -15.07M | 7.97M | -12.56M | 24.40M | -18.22M | 8.59M | 41.64M |
| Operating Cash Flow | 71.20M | 170.38M | 43.20M | 54.94M | 107.42M | 31.55M | 49.90M | 24.94M | 87.64M | 43.86M | 114.69M | 46.83M |
| Capital Expenditures | -59.54M | -48.52M | -30.62M | -67.19M | -114.47M | -55.47M | -46.03M | -56.60M | -15.15M | -11.26M | -37.54M | -3.14M |
| Investing Cash Flow | -59.79M | -49.30M | -32.54M | -63.98M | -112.92M | -234.77M | -70.05M | -299.11M | -5.56M | -9.86M | -33.99M | -741.00K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -10.00M | 0 | 0 | 0 | 0 | — | — |
| Debt Repaid | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -531.25M | -7.50M | -3.75M |
| Financing Cash Flow | -7.61M | -122.06M | -6.69M | 14.52M | 4.82M | 199.94M | 18.22M | 276.37M | -86.64M | -28.08M | -81.12M | -49.62M |
| Net Change in Cash | 3.80M | -985.00K | 3.98M | 5.48M | -671.00K | -3.28M | -1.93M | 2.21M | -4.56M | 5.92M | -427.00K | -3.53M |
| Free Cash Flow | 11.66M | 121.85M | 12.59M | -12.26M | -7.05M | -23.92M | 3.87M | -31.66M | 72.49M | 32.60M | 77.15M | 43.69M |
This table shows 12 quarterly periods of Delek Logistics Partners L.P.'s cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DKL's reporting calendar. What is a cash flow statement?