Annual FCF
$1.01 B
+$905.30 M+835.92%
December 31, 2023
Summary
- As of February 7, 2025, DK annual free cash flow is $1.01 billion, with the most recent change of +$905.30 million (+835.92%) on December 31, 2023.
- During the last 3 years, DK annual FCF has risen by +$1.57 billion (+282.60%).
- DK annual FCF is now at all-time high.
Performance
DK Free Cash Flow Chart
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Quarterly FCF
-$125.80 M
+$9.20 M+6.81%
September 30, 2024
Summary
- As of February 7, 2025, DK quarterly free cash flow is -$125.80 million, with the most recent change of +$9.20 million (+6.81%) on September 30, 2024.
- Over the past year, DK quarterly FCF has dropped by -$115.60 million (-1133.33%).
- DK quarterly FCF is now -125.72% below its all-time high of $489.10 million, reached on June 30, 2022.
Performance
DK Quarterly FCF Chart
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TTM FCF
-$152.30 M
-$514.40 M-142.06%
September 30, 2024
Summary
- As of February 7, 2025, DK TTM free cash flow is -$152.30 million, with the most recent change of -$514.40 million (-142.06%) on September 30, 2024.
- Over the past year, DK TTM FCF has dropped by -$742.00 million (-125.83%).
- DK TTM FCF is now -124.15% below its all-time high of $630.70 million, reached on June 30, 2022.
Performance
DK TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +835.9% | -1133.3% | -125.8% |
| 3 y3 years | +282.6% | -380.8% | -212.6% |
| 5 y5 years | +328.4% | -241.3% | +72.6% |
DK Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +835.9% | -125.7% | +69.3% | -124.2% | +7.4% |
| 5 y | 5-year | at high | +282.6% | -125.7% | +69.3% | -124.2% | +76.3% |
| alltime | all time | at high | +282.6% | -125.7% | +69.3% | -124.2% | +76.3% |
Delek US Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$125.80 M(-6.8%) | -$152.30 M(-142.1%) |
| Jun 2024 | - | -$135.00 M(-213.7%) | $362.10 M(-31.1%) |
| Mar 2024 | - | $118.70 M(-1263.7%) | $525.20 M(-10.9%) |
| Dec 2023 | $1.01 B(+835.9%) | -$10.20 M(-102.6%) | $589.70 M(+211.4%) |
| Sep 2023 | - | $388.60 M(+1282.9%) | $189.40 M(-215.2%) |
| Jun 2023 | - | $28.10 M(-84.7%) | -$164.40 M(-155.4%) |
| Mar 2023 | - | $183.20 M(-144.6%) | $296.60 M(+173.9%) |
| Dec 2022 | $108.30 M(-26.9%) | -$410.50 M(-1279.6%) | $108.30 M(-82.6%) |
| Sep 2022 | - | $34.80 M(-92.9%) | $620.70 M(-1.6%) |
| Jun 2022 | - | $489.10 M(-9690.2%) | $630.70 M(+178.8%) |
| Mar 2022 | - | -$5.10 M(-105.0%) | $226.20 M(+52.6%) |
| Dec 2021 | $148.20 M(-126.7%) | $101.90 M(+127.5%) | $148.20 M(+9.5%) |
| Sep 2021 | - | $44.80 M(-47.0%) | $135.30 M(+1832.9%) |
| Jun 2021 | - | $84.60 M(-201.8%) | $7.00 M(-102.4%) |
| Mar 2021 | - | -$83.10 M(-193.4%) | -$294.90 M(-46.9%) |
| Dec 2020 | -$555.10 M(-490.1%) | $89.00 M(-206.6%) | -$555.10 M(-13.8%) |
| Sep 2020 | - | -$83.50 M(-61.6%) | -$643.70 M(+41.8%) |
| Jun 2020 | - | -$217.30 M(-36.7%) | -$453.80 M(+115.7%) |
| Mar 2020 | - | -$343.30 M(<-9900.0%) | -$210.40 M(-247.9%) |
| Dec 2019 | $142.30 M(-39.9%) | $400.00 K(-99.6%) | $142.30 M(-65.0%) |
| Sep 2019 | - | $106.40 M(+307.7%) | $407.00 M(-26.2%) |
| Jun 2019 | - | $26.10 M(+177.7%) | $551.50 M(+8.3%) |
| Mar 2019 | - | $9.40 M(-96.5%) | $509.30 M(+115.3%) |
| Dec 2018 | $236.60 M(+66.4%) | $265.10 M(+5.7%) | $236.60 M(+52.4%) |
| Sep 2018 | - | $250.90 M(-1658.4%) | $155.20 M(-380.7%) |
| Jun 2018 | - | -$16.10 M(-93.9%) | -$55.30 M(+0.7%) |
| Mar 2018 | - | -$263.30 M(-243.3%) | -$54.90 M(-138.6%) |
| Dec 2017 | $142.20 M(-29.3%) | $183.70 M(+354.7%) | $142.20 M(+112.6%) |
| Sep 2017 | - | $40.40 M(-357.3%) | $66.90 M(-469.6%) |
| Jun 2017 | - | -$15.70 M(-76.3%) | -$18.10 M(-124.0%) |
| Mar 2017 | - | -$66.20 M(-161.1%) | $75.50 M(-62.4%) |
| Dec 2016 | $201.00 M(-1449.0%) | $108.40 M(-343.0%) | $201.00 M(+249.0%) |
| Sep 2016 | - | -$44.60 M(-157.3%) | $57.60 M(-67.2%) |
| Jun 2016 | - | $77.90 M(+31.4%) | $175.50 M(-3.3%) |
| Mar 2016 | - | $59.30 M(-269.4%) | $181.50 M(-1318.1%) |
| Dec 2015 | -$14.90 M(-113.7%) | -$35.00 M(-147.7%) | -$14.90 M(-115.1%) |
| Sep 2015 | - | $73.30 M(-12.6%) | $98.40 M(+165.2%) |
| Jun 2015 | - | $83.90 M(-161.2%) | $37.10 M(+65.6%) |
| Mar 2015 | - | -$137.10 M(-275.1%) | $22.40 M(-79.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $108.90 M(-190.9%) | $78.30 M(+552.5%) | $108.90 M(-2278.0%) |
| Sep 2014 | - | $12.00 M(-82.7%) | -$5.00 M(-94.4%) |
| Jun 2014 | - | $69.20 M(-236.8%) | -$89.80 M(-59.9%) |
| Mar 2014 | - | -$50.60 M(+42.1%) | -$223.90 M(+86.9%) |
| Dec 2013 | -$119.80 M(-136.2%) | -$35.60 M(-51.1%) | -$119.80 M(-313.9%) |
| Sep 2013 | - | -$72.80 M(+12.2%) | $56.00 M(-68.8%) |
| Jun 2013 | - | -$64.90 M(-221.3%) | $179.40 M(-50.1%) |
| Mar 2013 | - | $53.50 M(-61.8%) | $359.50 M(+8.6%) |
| Dec 2012 | $330.90 M(+573.9%) | $140.20 M(+177.1%) | $330.90 M(+24.7%) |
| Sep 2012 | - | $50.60 M(-56.1%) | $265.40 M(-17.0%) |
| Jun 2012 | - | $115.20 M(+362.7%) | $319.80 M(-6250.0%) |
| Mar 2012 | - | $24.90 M(-66.7%) | -$5.20 M(-110.6%) |
| Dec 2011 | $49.10 M(+250.7%) | $74.70 M(-28.9%) | $49.10 M(-542.3%) |
| Sep 2011 | - | $105.00 M(-150.0%) | -$11.10 M(-92.2%) |
| Jun 2011 | - | -$209.80 M(-364.9%) | -$141.90 M(-227.7%) |
| Mar 2011 | - | $79.20 M(+446.2%) | $111.10 M(+693.6%) |
| Dec 2010 | $14.00 M(-132.0%) | $14.50 M(-156.2%) | $14.00 M(-133.3%) |
| Sep 2010 | - | -$25.80 M(-159.7%) | -$42.00 M(<-9900.0%) |
| Jun 2010 | - | $43.20 M(-341.3%) | $300.00 K(-100.5%) |
| Mar 2010 | - | -$17.90 M(-56.9%) | -$58.90 M(+34.5%) |
| Dec 2009 | -$43.80 M(-40.7%) | -$41.50 M(-351.5%) | -$43.80 M(-47.6%) |
| Sep 2009 | - | $16.50 M(-203.1%) | -$83.60 M(+27.8%) |
| Jun 2009 | - | -$16.00 M(+471.4%) | -$65.40 M(-35.4%) |
| Mar 2009 | - | -$2.80 M(-96.6%) | -$101.20 M(+37.1%) |
| Dec 2008 | -$73.80 M(-179.8%) | -$81.30 M(-334.3%) | -$73.80 M(+1053.1%) |
| Sep 2008 | - | $34.70 M(-167.0%) | -$6.40 M(-85.1%) |
| Jun 2008 | - | -$51.80 M(-310.6%) | -$42.90 M(-151.7%) |
| Mar 2008 | - | $24.60 M(-277.0%) | $83.00 M(-10.3%) |
| Dec 2007 | $92.50 M(+628.3%) | -$13.90 M(+672.2%) | $92.50 M(-14.5%) |
| Sep 2007 | - | -$1.80 M(-102.4%) | $108.20 M(-12.6%) |
| Jun 2007 | - | $74.10 M(+117.3%) | $123.80 M(+84.8%) |
| Mar 2007 | - | $34.10 M(+1790.2%) | $67.00 M(+427.6%) |
| Dec 2006 | $12.70 M(-89.4%) | $1.80 M(-86.9%) | $12.70 M(+16.6%) |
| Sep 2006 | - | $13.80 M(-20.3%) | $10.90 M(-475.7%) |
| Jun 2006 | - | $17.30 M(-185.6%) | -$2.90 M(-85.6%) |
| Mar 2006 | - | -$20.20 M | -$20.20 M |
| Dec 2005 | $119.50 M(+567.6%) | - | - |
| Dec 2004 | $17.90 M(+2.3%) | - | - |
| Dec 2002 | $17.50 M | - | - |
FAQ
- What is Delek US Holdings annual free cash flow?
- What is the all time high annual FCF for Delek US Holdings?
- What is Delek US Holdings annual FCF year-on-year change?
- What is Delek US Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Delek US Holdings?
- What is Delek US Holdings quarterly FCF year-on-year change?
- What is Delek US Holdings TTM free cash flow?
- What is the all time high TTM FCF for Delek US Holdings?
- What is Delek US Holdings TTM FCF year-on-year change?
What is Delek US Holdings annual free cash flow?
The current annual FCF of DK is $1.01 B
What is the all time high annual FCF for Delek US Holdings?
Delek US Holdings all-time high annual free cash flow is $1.01 B
What is Delek US Holdings annual FCF year-on-year change?
Over the past year, DK annual free cash flow has changed by +$905.30 M (+835.92%)
What is Delek US Holdings quarterly free cash flow?
The current quarterly FCF of DK is -$125.80 M
What is the all time high quarterly FCF for Delek US Holdings?
Delek US Holdings all-time high quarterly free cash flow is $489.10 M
What is Delek US Holdings quarterly FCF year-on-year change?
Over the past year, DK quarterly free cash flow has changed by -$115.60 M (-1133.33%)
What is Delek US Holdings TTM free cash flow?
The current TTM FCF of DK is -$152.30 M
What is the all time high TTM FCF for Delek US Holdings?
Delek US Holdings all-time high TTM free cash flow is $630.70 M
What is Delek US Holdings TTM FCF year-on-year change?
Over the past year, DK TTM free cash flow has changed by -$742.00 M (-125.83%)