DK
Delek US Holdings, Inc.
76.60$
+1.5%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -78.0% | +75.1% | -128.7% | – | – | – | – | -14.4% | +1,050.9% | -8.0% | -44.7% | – | |
| – | -4.2% | +4.8% | -3.6% | +11.0% | -1.8% | +5.2% | -7.1% | +7.7% | -0.2% | +2.2% | +12.0% | – | |
| – | -14.6% | +2.9% | +5.6% | +35.5% | -15.5% | -20.7% | +11.6% | -15.6% | +224.6% | -64.9% | -4.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -37.4% | -22.7% | -224.2% | – | -423.8% | – | +87.9% | +28.3% | -50.2% | +1,984.0% | -110.9% | – | |
| – | +33.9% | -53.0% | +104.9% | +49.3% | +60.8% | -26.9% | +20.0% | -35.8% | +11.1% | +56.4% | -7.4% | – | |
| – | +25.7% | -43.6% | +73.3% | – | -375.3% | +45.8% | -48.2% | -36.6% | +16.5% | +62.1% | -12.3% | – | |
| – | +1.3% | +1.9% | +1.9% | +2.5% | -1.8% | -1.2% | -2.5% | -1.3% | +0.0% | +2.0% | +0.0% | – | |
| – | -20.0% | -96.0% | +412.5% | +387.8% | +7.5% | +46.5% | -59.0% | +16.3% | +33.3% | -100.0% | – | – | |
| – | – | – | – | – | -108.2% | – | -72.6% | +0.5% | -28.5% | -200.8% | – | – | |
| – | -65.7% | +92.2% | – | +1,996.8% | -76.1% | +243.1% | -61.0% | -27.6% | -622.7% | -30.3% | -69.8% | – | |
| – | -199.3% | – | – | – | -179.5% | – | – | – | -133.1% | – | – | – | |
| – | -96.7% | +946.7% | -200.0% | – | – | – | – | – | – | -28.0% | -69.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.