DLKGF (Delek Group) Cash Flow for Dividends: $-384 Mil (TTM As of Mar. 2026)


DLKGF Delek Group Ltd DLKGF
69 GF Score
Price $263.12
GF Value $324.04
! 9 Warning Signs
View Full Analysis

What is Delek Group Cash Flow for Dividends?

Delek Group DLKGF -12.57% 69 Cash Flow for Dividends is $-384 Mil as of Mar. 2026. GuruFocus rates DLKGF with a GF Score™ of 69/100 and a GF Value™ of $324.04. The stock has 9 warning signs investors should review.

Delek Group's cash flow for dividends for the three months ended in Mar. 2026 was $-35 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-384 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Delek Group's quarterly payment of dividends increased from Sep. 2025 ($-84 Mil) to Dec. 2025 ($-93 Mil) but then declined from Dec. 2025 ($-93 Mil) to Mar. 2026 ($-35 Mil).

Delek Group's annual payment of dividends increased from Dec. 2023 ($-45 Mil) to Dec. 2024 ($-317 Mil) and increased from Dec. 2024 ($-317 Mil) to Dec. 2025 ($-349 Mil).

Delek Group Cash Flow for Dividends Related Terms

Delek Group Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Delek Group's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delek Group Cash Flow for Dividends Chart

Delek Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -44.54 -317.17 -349.22

Delek Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.68 -172.08 -84.02 -92.79 -34.75
DLKGF
69GF Score
Delek Group Ltd DLKGF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Delek Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-384 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-384 Mil mean?
Delek Group (DLKGF) has a Cash Flow for Dividends of $-384 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Delek Group and its competitors.
Is Delek Group's Cash Flow for Dividends too high?
Delek Group's current Cash Flow for Dividends is $-384 Mil. Overall, Delek Group has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Delek Group's Cash Flow for Dividends compare to COP and EOG?
Delek Group's Cash Flow for Dividends of $-384 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Oil & Gas company?
A good Cash Flow for Dividends depends on the Oil & Gas industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Delek Group and its competitors. Delek Group's current Cash Flow for Dividends is $-384 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delek Group stock overvalued right now?
Delek Group (DLKGF) has a current Cash Flow for Dividends of $-384 Mil. The stock's GF Value™ is $324.04, compared to a current price of $263.12 — trading 18.8% below its estimated fair value. The current Cash Flow for Dividends is $-384 Mil. Delek Group's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Delek Group (DLKGF), the current Cash Flow for Dividends is $-384 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Delek Group (DLKGF) Overvalued in 2026?

Based on GuruFocus' analysis, Delek Group stock appears to be undervalued. The current stock price of $263.12 is trading 18.8% below its estimated GF Value™ of $324.04.

Key valuation signals for DLKGF:

  • Cash Flow for Dividends: $-384 Mil
  • GF Value™: $324.04 vs. price of $263.12 (18.8% below fair value)
  • GF Score™: 69/100 with 9 warning signs

No single metric tells the full story. See the DLKGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Delek Group Business Description

Industry EnergyOil & Gas
Address 19 Abba Eban Boulevard, P.O. Box 2054, Herzliya, ISR, 4612001
Delek Group Ltd operates in the oil and natural gas exploration, development, production and marketing sector in Israel and abroad. through investees. The operating segments of the company are, 1) Energy in Israel segment includes the development, production and sale of natural gas in the existing oil assets of the Partnership, and oil and natural gas exploration in the Mediterranean Sea, 2) the Foreign energy segment includes projects of the UK continental shelf in the North sea region through Ithaca Energy plc which is controlled indirectly by the company and 3) additional operations. The company operates primarily in Israel and North Sea region.
69GF Score

Get the complete analysis for DLKGF

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$263.12
Price
$324.04
GF Value