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Delek Logistics Partners, LP cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$129M in Q3 2026 · $275M over twelve months

Operating cash flow$188M
Capital spending−$59.1M
Free cash flow+$129M
Cash / net income4.0×

Analysis

In Q3 2026, Delek Logistics Partners, LP generated $188M of operating cash flow and spent $59.1M on capital projects, leaving free cash flow of $129M. That is $141M more than in Q3 2025 (−$12.3M).

Over the twelve months to Sep 30, 2026, operating cash flow was $473M; the largest uses were capital spending ($198M), net borrowing (+) / repaid (−) ($157M), other financing ($70.4M); besides operations, cash came from asset & business sales ($374K); the cash balance rose by $42.1M.

Operating cash flow was $188M against net income of $47.4M — 4.0× profit, cash ran ahead of reported earnings. The largest differences: payables +$93.8M, depreciation & amortization +$38.5M, receivables +$19.2M.

Free cash flow

Delek Logistics Partners, LP: free cash flow by quarterDelek Logistics Partners, LP: free cash flow by quarter$3.9MQ4 2024−$23.9MQ1 2025−$7.1MQ2 2025−$12.3MQ3 2025$12.6MQ4 2025$122MQ1 2026$11.7MQ2 2026$129MQ3 2026
Operating cash flow less capital spending.
Delek Logistics Partners, LP: operating cash flow against capital spendingDelek Logistics Partners, LP: operating cash flow against capital spendingOperating cash flowCapital spending$49.9M$46.0MQ4 2024$31.6M$55.5MQ1 2025$107M$114MQ2 2025$54.9M$67.2MQ3 2025$43.2M$30.6MQ4 2025$170M$48.5MQ1 2026$71.2M$59.5MQ2 2026$188M$59.1MQ3 2026
Latest (Q3 2026): Operating cash flow $188M, Capital spending $59.1M.

Capital allocation, year by year

Delek Logistics Partners, LP: where the cash came from (up) and went (down), by fiscal yearDelek Logistics Partners, LP: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $275MFY2021: Net borrowing −$90.8MFY2021: Asset sales $275KFY2021: Capital spending −$24.0M$275MFY2021FY2022: Operating cash flow $192MFY2022: Net borrowing $460MFY2022: Asset sales $143KFY2022: Capital spending −$141MFY2022: Acquisitions −$626M$652MFY2022FY2023: Operating cash flow $225MFY2023: Net borrowing $41.2MFY2023: Asset sales $1.7MFY2023: Capital spending −$96.1M$268MFY2023FY2024: Operating cash flow $206MFY2024: Net borrowing $183MFY2024: Asset sales $9.9MFY2024: Capital spending −$129MFY2024: Acquisitions −$183M$399MFY2024FY2025: Operating cash flow $237MFY2025: Net borrowing $471MFY2025: Asset sales $3.7MFY2025: Capital spending −$268MFY2025: Acquisitions −$181MFY2025: Buybacks −$10.0M$712MFY2025
Over these 5 years operating cash flow totalled $1.1B; the largest uses were acquisitions ($989M) and capital spending ($658M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$49.0M
Debt$2.1B
Net debt$2.1B

Delek Logistics Partners, LP funds itself: free cash flow was $275M over the last twelve months, and $49.0M of cash and investments stands against $2.1B of debt.

Delek Logistics Partners, LP: debt maturities by year (FY2025)Delek Logistics Partners, LP: debt maturities by year (FY2025)$212MYear 2$400MYear 3$1.1BYear 4$700MAfter year 5
Principal due in each year as disclosed in the annual report, against $49.0M of cash and investments now.

Where the cash came from and went

Delek Logistics Partners, LP: sources (+) and uses (−) of cash, Q3 2026Delek Logistics Partners, LP: sources (+) and uses (−) of cash, Q3 2026Net borrowing (+) / repaid (−)−$248MOperating cash flow$188MOther financing$157MCapital spending−$59.1MCash drawn (+) / kept (−)−$35.3MOther investing−$2.6M
Delek Logistics Partners, LP: sources (+) and uses (−) of cash, TTM to Q3 2026Delek Logistics Partners, LP: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$473MCapital spending−$198MNet borrowing (+) / repaid (−)−$157MOther financing−$70.4MCash drawn (+) / kept (−)−$42.1MOther investing−$6.0MAsset & business sales$374K

From profit to cash

Delek Logistics Partners, LP: net income to operating cash flow, Q3 2026Delek Logistics Partners, LP: net income to operating cash flow, Q3 2026Net income$47.4MDepreciation & amortization$38.5MReceivables$19.2MInventory−$3.0MPayables$93.8MOperating cash flow$188M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$188M−$59.1M——−$248M−$35.3M$129M
Q2 2026$71.2M−$59.5M——$87.0M−$3.8M$11.7M
Q1 2026$170M−$48.5M——−$52.9M$985K$122M
Q4 2025$43.2M−$30.6M——$53.1M−$4.0M$12.6M
Q3 2025$54.9M−$67.2M——$74.2M−$5.5M−$12.3M
Q2 2025$107M−$114M——$74.5M$671K−$7.1M
Q1 2025$31.6M−$55.5M−$181M−$10.0M$270M$3.3M−$23.9M
Q4 2024$49.9M−$46.0M−$23.0M—−$19.2M$1.9M$3.9M

Delek Logistics Partners, LP: income statement and cash flow

Delek Logistics Partners, LP, Q3 2026: revenue $372M (+42% year over year), operating margin 14.4%. The chart follows the revenue to costs, profit and cash.

Delek Logistics Partners, LP: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.