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 238.01% year-over-year to $273.4 million; the TTM figure through Mar 2026 stood at $477.8 million (up 158.58% YoY), while the FY2025 annual figure was $6.3 million, up 101.27% from the prior year.
• Free Cash Flow was $273.4 million for Q1 2026 at Delek US Holdings, down from $382.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $498.7 million in Q2 2022 to a low of -$396.9 million in Q4 2022.
• Historically, Free Cash Flow has averaged $32.1 million across 5 years, with a median of -$2.7 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 7618.52% in 2023, then sank 1988.2% in 2024.
• A 5-year view of Free Cash Flow shows it stood at -$396.9 million in 2022, then soared by 95.94% to -$16.1 million in 2023, then tumbled by 1988.2% to -$336.2 million in 2024, then surged by 213.86% to $382.8 million in 2025, then declined by 28.58% to $273.4 million in 2026.
• The last three Free Cash Flow figures came in at $273.4 million (Q1 2026), $382.8 million (Q4 2025), and -$65.1 million (Q3 2025), per Business Quant data.