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Delek US Holdings (DK) Free Cash Flow (2016 - 2026)

Delek US Holdings has reported Free Cash Flow over the past 11 years, most recently at $273.4 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 238.01% year-over-year to $273.4 million; the TTM value through Mar 2026 reached $477.8 million, up 158.58%, while the annual FY2025 figure was $6.3 million, 101.27% up from the prior year.
  • Free Cash Flow for Q1 2026 was $273.4 million at Delek US Holdings, down from $382.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $498.7 million in Q2 2022 and troughed at -$396.9 million in Q4 2022.
  • A 5-year average of $32.1 million and a median of -$2.7 million in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: surged 7618.52% in 2023 and later crashed 1988.2% in 2024.
  • Year by year, Free Cash Flow stood at -$396.9 million in 2022, then surged by 95.94% to -$16.1 million in 2023, then crashed by 1988.2% to -$336.2 million in 2024, then skyrocketed by 213.86% to $382.8 million in 2025, then dropped by 28.58% to $273.4 million in 2026.
  • Business Quant data shows Free Cash Flow for DK at $273.4 million in Q1 2026, $382.8 million in Q4 2025, and -$65.1 million in Q3 2025.