DK's free cash flow for Q4 2023 was $9.10M. For the 2023 fiscal year, DK's free cash flow was decreased by $482.80M and operating cash flow was $90.80M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 1.01B	$ 1.01B	$ 425.30M	$ 371.40M	$ -282.90M	$ 575.20M
Investing Cash Flow	$ -408.00M	$ -408.00M	$ -931.60M	$ -178.40M	$ -191.30M	$ -691.30M
Financing Cash Flow	$ -624.70M	$ -624.70M	$ 491.10M	$ -124.00M	$ 306.40M	$ -7.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.41B	$ 822.20M	$ 841.30M	$ 856.50M	$ 787.50M	$ 955.30M
Income Tax Paid Supplemental Data	$ 10.80M	$ 10.80M	$ 27.60M	$ 4.20M	$ 3.60M	$ 94.20M
Interest Paid Supplemental Data	$ 323.50M	$ 323.50M	$ 186.70M	$ 125.30M	$ 123.70M	$ 126.20M
Issuance Of Capital Stock	-	-	$ 19.50M	$ 2.10M	$ 0.00	-
Issuance Of Debt	$ -463.20M	$ -463.20M	$ 873.40M	$ -132.00M	$ 2.07B	$ 1.87B
Repayment Of Debt	$ -2.77B	$ -4.01B	$ -3.76B	$ -1.87B	$ -1.79B	$ -1.59B
Free Cash Flow	$ 221.10M	$ 592.30M	$ 109.50M	$ 160.10M	$ -555.10M	$ 142.30M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Delek US Holdings Cash Flow

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