Delek Logistics Partners (DKL) Free Cash Flow (2011 - 2026)
Delek Logistics Partners (DKL) posted quarterly 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 reported Free Cash Flow for 16 consecutive years, with $121.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 609.34% year-over-year to $121.9 million; the TTM figure through Mar 2026 stood at $294.9 million (up 254.17% YoY), while the FY2025 annual figure was -$30.6 million, down 139.64% from the prior year.
- Free Cash Flow improved to $121.9 million in Q1 2026 per DKL's latest filing, from $12.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $132.5 million in Q3 2022 and bottomed at -$169.6 million in Q4 2022.
- Historically, Free Cash Flow has averaged $35.7 million across 5 years, with a median of $32.6 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 548.73% — and 2024, when it surged 2309.68%.
- Delek Logistics Partners' Free Cash Flow stood at -$169.6 million in 2022, then soared by 151.44% to $87.2 million in 2023, then plunged by 95.57% to $3.9 million in 2024, then surged by 225.63% to $12.6 million in 2025, then soared 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 $54.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 9.14 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 5.45 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 6.53 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 1.39 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 928.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 1.46 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | -2.64 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 279.50 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 36.00 Mn |
| 10 | Delek Logistics Partners | 3.14 Bn | 3.12 Bn | 66.09 Mn | 11.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.66 Mn |
| Jun 30, 2026 | 11.66 Mn |
| 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 | 54.94 Mn |
| Sep 30, 2025 | 54.94 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 | 23.03 Mn |
| Sep 30, 2024 | 23.03 Mn |
| Jun 30, 2024 | 80.29 Mn |
| Jun 30, 2024 | 80.29 Mn |
| Mar 31, 2024 | 32.60 Mn |
| Mar 31, 2024 | 32.60 Mn |