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Delek US Holdings (DE:DEH)
FRANKFURT:DEH
Germany Market
DEH
Delek US Holdings
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Delek US Holdings (DEH) Cash flow

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Delek US Holdings Cash Flow

DE:DEH's free cash flow for Q2 2026 was $84.10M. For the 2026 fiscal year, DE:DEH's free cash flow was decreased by $519.40M and operating cash flow was $257.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 551.50M$ -66.80M$ 1.01B$ 425.30M$ 371.40M
Investing Cash Flow
$ -713.60M$ -241.50M$ -408.00M$ -931.60M$ -178.40M
Financing Cash Flow
$ 52.30M$ 221.70M$ -624.70M$ 491.10M$ -124.00M
End Cash Position
$ 625.80M$ 735.60M$ 822.20M$ 841.30M$ 856.50M
Free Cash Flow
$ 22.00M$ -497.40M$ 616.80M$ 139.50M$ 148.20M
Currency in USD

Delek US Holdings Cash Flow