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| Date | Value |
|---|---|
| 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 |