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Delek US Holdings (DK) Free Cash Flow (2016 - 2025)

Delek US Holdings has reported Free Cash Flow over the past 10 years, most recently at $381.4 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $381.4 million for Q4 2025, up 202.83% from a year ago — trailing twelve months through Dec 2025 was $6.3 million (up 101.23% YoY), and the annual figure for FY2025 was $6.3 million, up 101.23%.
  • Free Cash Flow for Q4 2025 was $381.4 million at Delek US Holdings, up from -$63.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for DK hit a ceiling of $498.7 million in Q2 2022 and a floor of -$409.8 million in Q4 2022.
  • Median Free Cash Flow over the past 5 years was $24.5 million (2023), compared with a mean of $19.5 million.
  • Biggest five-year swings in Free Cash Flow: surged 3427.87% in 2023 and later crashed 2556.29% in 2024.
  • Delek US Holdings' Free Cash Flow stood at $102.1 million in 2021, then crashed by 501.37% to -$409.8 million in 2022, then surged by 103.68% to $15.1 million in 2023, then crashed by 2556.29% to -$370.9 million in 2024, then skyrocketed by 202.83% to $381.4 million in 2025.
  • The last three reported values for Free Cash Flow were $381.4 million (Q4 2025), -$63.7 million (Q3 2025), and -$113.6 million (Q2 2025) per Business Quant data.