Delek US Holdings (DK) Free Cash Flow (2016 - 2026)
Delek US Holdings (DK) posted quarterly Free Cash Flow of $273.4 million for Q1 2026, up 238.22% year-over-year from $80.8 million in Q1 2025, and down 28.58% quarter-over-quarter from $382.8 million in Q4 2025.
Delek US Holdings (DK) Free Cash Flow (2016 - 2026) Analysis & Trends
Delek US Holdings' Free Cash Flow history runs 11 years deep, the most recent figure standing at $273.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 238.22% year-over-year to $273.4 million; the TTM figure through Mar 2026 stood at $477.5 million (up 157.38% YoY), while the FY2025 annual figure was $6.3 million, up 101.23% from the prior year.
- Free Cash Flow for Q1 2026 stood at $273.4 million, down from $382.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $498.7 million in Q2 2022, with the low at -$428.5 million in Q4 2022.
- The 5-year median for Free Cash Flow is -$6.1 million (2022), against an average of $29.1 million.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 3427.87% in 2023, then plunged 2218.12% in 2024.
- Delek US Holdings' Free Cash Flow stood at -$428.5 million in 2022, then soared by 96.27% to -$16.0 million in 2023, then slumped by 2218.12% to -$370.9 million in 2024, then soared by 203.21% to $382.8 million in 2025, then dropped by 28.58% to $273.4 million in 2026.
- Business Quant data shows DK's Free Cash Flow at $273.4 million in Q1 2026, $382.8 million in Q4 2025, and -$65.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.28 Bn | 88.52 Bn | 9.27 Bn | 9.14 Bn |
| 2 | Valero Energy | 94.92 Bn | 87.05 Bn | 5.47 Bn | 5.45 Bn |
| 3 | Phillips 66 | 89.23 Bn | 85.13 Bn | 8.38 Bn | 6.53 Bn |
| 4 | HF Sinclair | 15.52 Bn | 13.26 Bn | 1.57 Bn | 1.39 Bn |
| 5 | Sunoco | 10.11 Bn | 9.33 Bn | 1.46 Bn | 928.00 Mn |
| 6 | PBF Energy | 8.18 Bn | 7.28 Bn | 1.15 Bn | 1.46 Bn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | -2.64 Bn |
| 8 | Ultrapar Holdings | 6.36 Bn | 4.64 Bn | 603.08 Mn | 279.50 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 36.00 Mn |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn | 89.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 89.10 Mn |
| Jun 30, 2026 | 89.10 Mn |
| Mar 31, 2026 | 273.40 Mn |
| Mar 31, 2026 | 273.40 Mn |
| Dec 31, 2025 | 382.80 Mn |
| Dec 31, 2025 | 382.80 Mn |
| Sep 30, 2025 | -65.10 Mn |
| Sep 30, 2025 | -65.10 Mn |
| Jun 30, 2025 | -113.60 Mn |
| Jun 30, 2025 | -113.60 Mn |
| Mar 31, 2025 | -197.80 Mn |
| Mar 31, 2025 | -197.80 Mn |
| Dec 31, 2024 | -370.90 Mn |
| Dec 31, 2024 | -370.90 Mn |
| Sep 30, 2024 | -150.10 Mn |
| Sep 30, 2024 | -150.10 Mn |
| Jun 30, 2024 | -113.40 Mn |
| Jun 30, 2024 | -113.40 Mn |
| Mar 31, 2024 | 122.60 Mn |
| Mar 31, 2024 | 122.60 Mn |