The table below shows Delek Logistics Partners, LP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$170.38M
$31.55M
$43.86M
$29.19M
$47.92M
$61.73M
Capital expenditure
$48.52M
$55.47M
$11.26M
$27.84M
$10.61M
$6.12M
Investing cash flow
-$49.30M
-$234.77M
-$9.86M
-$26.98M
-$12.48M
-$3.96M
Dividends paid
-
-
-
-
DKL operating cash flow (10-K history)
Delek Logistics Partners, LP reported operating cash flow of $237.12M for fiscal year 2025. That is up 14.9% from $206.34M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $100.71M (FY 2016) to $237.12M. Figures come from the company's audited annual reports as filed with the SEC.