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

Delek US Holdings (DK) has 10 years of Free Cash Flow data on record, last reported at $146.8 million in Q4 2025.

  • For Q4 2025, Free Cash Flow changed N/A year-over-year to $146.8 million; the TTM value through Dec 2025 reached -$51.0 million, changed N/A, while the annual FY2025 figure was $6.3 million, 101.23% up from the prior year.
  • Free Cash Flow reached $146.8 million in Q4 2025 per DK's latest filing, up from -$197.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $498.7 million in Q2 2022 and bottomed at -$378.2 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $42.2 million, with a median of $44.9 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 489.09% in 2022, then surged 7618.52% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $97.2 million in 2021, then plummeted by 489.09% to -$378.2 million in 2022, then surged by 113.14% to $49.7 million in 2023, then crashed by 402.01% to -$150.1 million in 2024, then soared by 197.8% to $146.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $146.8 million in Q4 2025, -$197.8 million in Q1 2025, and -$150.1 million in Q3 2024.