Delek Logistics Partners (DKL) Free Cash Flow (2011 - 2026)

Delek Logistics Partners (DKL) reported Free Cash Flow of $121.9 million for Q1 2026, up 609.34% year-over-year from $17.2 million in Q1 2025, and up 867.94% quarter-over-quarter from $12.6 million in Q4 2025.

Delek Logistics Partners (DKL) Free Cash Flow (2011 - 2026) Analysis & Trends

Delek Logistics Partners (DKL) has 16 years of Free Cash Flow data on file, last reported at $121.9 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $121.9 million, up 609.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $294.2 million (up 870.03% YoY), and the FY2025 annual result was -$30.6 million, down 139.64% from the prior year.
  • Free Cash Flow grew to $121.9 million in Q1 2026 per DKL's latest filing, from $12.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $132.5 million in Q3 2022 and troughed at -$169.6 million in Q4 2022.
  • A 5-year average of $32.0 million and a median of $32.6 million in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2026: Free Cash Flow tumbled 501.93% in 2022, then jumped 609.34% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at -$169.6 million in 2022, then surged by 151.44% to $87.2 million in 2023, then tumbled by 95.57% to $3.9 million in 2024, then jumped by 225.63% to $12.6 million in 2025, then surged by 867.94% to $121.9 million in 2026.
  • Business Quant data shows DKL's Free Cash Flow at $121.9 million in Q1 2026, $12.6 million in Q4 2025, and $54.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Marathon Petroleum 77.58 Bn 82.10 Bn 3.31 Bn 208.00 Mn
2 Valero Energy 77.02 Bn 74.35 Bn 30.79 Bn 1.14 Bn
3 Phillips 66 72.14 Bn 68.14 Bn 31.12 Bn -2.85 Bn
4 HF Sinclair 12.82 Bn 11.74 Bn 1.19 Bn 355.00 Mn
5 Sunoco 8.94 Bn 8.22 Bn 1.69 Bn 255.00 Mn
6 Cosan 5.09 Bn 222.07 Mn 552.94 Mn 622.72 Mn
7 Icahn Enterprises 4.71 Bn 3.41 Bn -134.00 Mn 283.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -346.90 Mn
9 Cvr Energy 3.07 Bn 2.75 Bn -103.00 Mn 17.00 Mn
10 Delek Logistics Partners 2.85 Bn 2.84 Bn 46.91 Mn 121.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 121.85 Mn
Mar 31, 2026 121.85 Mn
Dec 31, 2025 12.59 Mn
Dec 31, 2025 12.59 Mn
Sep 30, 2025 54.29 Mn
Sep 30, 2025 54.29 Mn
Jun 30, 2025 105.52 Mn
Jun 30, 2025 105.52 Mn
Mar 31, 2025 -23.92 Mn
Mar 31, 2025 -23.92 Mn
Dec 31, 2024 3.87 Mn
Dec 31, 2024 3.87 Mn
Sep 30, 2024 -37.14 Mn
Sep 30, 2024 -37.14 Mn
Jun 30, 2024 87.53 Mn
Jun 30, 2024 87.53 Mn
Mar 31, 2024 32.60 Mn
Mar 31, 2024 32.60 Mn
Dec 31, 2023 87.22 Mn
Dec 31, 2023 87.22 Mn