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

Historic Free Cash Flow for Delek US Holdings (DK) over the last 10 years, with Q3 2025 value amounting to -$62.6 million.

  • Delek US Holdings' Free Cash Flow rose 5829.45% to -$62.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$746.0 million, marking a year-over-year decrease of 50997.55%. This contributed to the annual value of -$511.4 million for FY2024, which is 18233.78% down from last year.
  • Delek US Holdings' Free Cash Flow amounted to -$62.6 million in Q3 2025, which was up 5829.45% from -$114.4 million recorded in Q2 2025.
  • In the past 5 years, Delek US Holdings' Free Cash Flow ranged from a high of $498.7 million in Q2 2022 and a low of -$378.2 million during Q4 2022
  • Moreover, its 5-year median value for Free Cash Flow was $18.6 million (2023), whereas its average is $2.6 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 311311.48% in 2023, then tumbled by 209408.6% in 2024.
  • Over the past 5 years, Delek US Holdings' Free Cash Flow (Quarter) stood at $97.2 million in 2021, then crashed by 489.09% to -$378.2 million in 2022, then soared by 104.92% to $18.6 million in 2023, then tumbled by 2094.09% to -$370.9 million in 2024, then soared by 83.12% to -$62.6 million in 2025.
  • Its Free Cash Flow stands at -$62.6 million for Q3 2025, versus -$114.4 million for Q2 2025 and -$198.1 million for Q1 2025.