Delek US Holdings (DK) Free Cash Flow (2016 - 2026)
Delek US Holdings (DK) posted Free Cash Flow of $89.1 million for Q2 2026, down 67.43% on a QoQ basis from $273.6 million in Q1 2026, and up 177.88% year-over-year from $32.1 million in Q2 2025.
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Analysis
Delek US Holdings (DK) Free Cash Flow (2016 - 2026) Analysis & Trends
Delek US Holdings has reported Free Cash Flow for 11 years, with the latest figure at $89.1 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 177.88% year-over-year to $89.1 million in Q2 2026; TTM through Jun 2026 was $683.9 million, a 182.05% increase from a year earlier, with the FY2025 full-year figure at $8.7 million, up 101.7% from the prior year.
- Free Cash Flow was $89.1 million for Q2 2026 at Delek US Holdings, down from $273.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $498.7 million in Q2 2022, with the low at -$378.2 million in Q4 2022.
- Average Free Cash Flow over 5 years is $36.2 million, with a median of $26.2 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 3113.11% in 2023, then plunged 2094.09% in 2024.
- Over 5 years, Free Cash Flow stood at -$378.2 million in 2022, then jumped by 104.92% to $18.6 million in 2023, then slumped by 2094.09% to -$370.9 million in 2024, then soared by 203.48% to $383.8 million in 2025, then sank by 76.78% to $89.1 million in 2026.
- The last three Free Cash Flow figures came in at $89.1 million (Q2 2026), $273.6 million (Q1 2026), and $383.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 9.14 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 5.45 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 1.39 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 928.00 Mn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 1.46 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 1.10 Bn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 264.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | 36.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 89.10 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 242.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 89.10 Mn |
| Mar 31, 2026 | 273.60 Mn |
| Dec 31, 2025 | 383.80 Mn |
| Sep 30, 2025 | -62.60 Mn |
| Jun 30, 2025 | -114.40 Mn |
| Mar 31, 2025 | -198.10 Mn |
| Dec 31, 2024 | -370.90 Mn |
| Sep 30, 2024 | -150.10 Mn |
| Jun 30, 2024 | -119.20 Mn |
| Mar 31, 2024 | 128.40 Mn |
| Dec 31, 2023 | 18.60 Mn |
| Sep 30, 2023 | 392.30 Mn |
| Jun 30, 2023 | 33.90 Mn |
| Mar 31, 2023 | 183.80 Mn |
| Dec 31, 2022 | -378.20 Mn |
| Sep 30, 2022 | 49.40 Mn |
| Jun 30, 2022 | 498.70 Mn |
| Mar 31, 2022 | -6.10 Mn |
| Dec 31, 2021 | 97.20 Mn |
| Sep 30, 2021 | 44.90 Mn |
API Access
Delek US Holdings Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "DK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();