Delek US Holdings, Inc. Operating Cash Flow History
DK / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$536M in FY2025 with a 3-year CAGR of +8.0%.
Declined from $1.0B to $536M over the past 2 years.
Operating Cash Flow changed +902% YoY in FY2025, a notable deviation from the 9-year average annual change of +126%.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +8.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
#63 of 103 in EnergyTop 61% of 103This company $535.8M Sector average $2.7B
▼
-80.4% below sector average
Key Insights
- 3-year CAGR of +8.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 902.1% year-over-year.
- Ranks #63 out of 103 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2023.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| 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 | +37.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026