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

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.