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

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.