Annual FCF:
-$492.40M-$1.12B(-177.95%)Summary
- As of today, DK annual free cash flow is -$492.40 million, with the most recent change of -$1.12 billion (-177.95%) on December 31, 2024.
- During the last 3 years, DK annual free cash flow has fallen by -$650.90 million (-410.66%).
- DK annual free cash flow is now -177.95% below its all-time high of $631.70 million, reached on December 31, 2023.
Performance
DK Free Cash Flow Chart
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Range
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Quarterly FCF:
-$113.40M+$87.20M(+43.47%)Summary
- As of today, DK quarterly free cash flow is -$113.40 million, with the most recent change of +$87.20 million (+43.47%) on June 30, 2025.
- Over the past year, DK quarterly free cash flow has increased by +$14.90 million (+11.61%).
- DK quarterly free cash flow is now -123.13% below its all-time high of $490.20 million, reached on June 30, 2022.
Performance
DK Quarterly Free Cash Flow Chart
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TTM FCF:
-$793.50M+$14.90M(+1.84%)Summary
- As of today, DK TTM free cash flow is -$793.50 million, with the most recent change of +$14.90 million (+1.84%) on June 30, 2025.
- Over the past year, DK TTM free cash flow has dropped by -$1.21 billion (-291.07%).
- DK TTM free cash flow is now -224.51% below its all-time high of $637.30 million, reached on June 30, 2022.
Performance
DK TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -177.9% | +11.6% | -291.1% |
| 3Y3 Years | -410.7% | -123.1% | -224.5% |
| 5Y5 Years | -464.5% | +47.4% | -36.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -177.9% | at low | -128.9% | +71.8% | -225.6% | +1.8% |
| 5Y | 5-Year | -177.9% | at low | -123.1% | +71.8% | -224.5% | +1.8% |
| All-Time | All-Time | -177.9% | at low | -123.1% | +71.8% | -224.5% | +1.8% |
DK Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$113.40M(+43.5%) | -$793.50M(+1.8%) |
| Mar 2025 | - | -$200.60M(+43.4%) | -$808.40M(-69.4%) |
| Dec 2024 | -$492.40M(-177.9%) | -$354.40M(-183.3%) | -$477.30M(-369.8%) |
| Sep 2024 | - | -$125.10M(+2.5%) | -$101.60M(-124.5%) |
| Jun 2024 | - | -$128.30M(-198.3%) | $415.30M(-28.0%) |
| Mar 2024 | - | $130.50M(+512.7%) | $576.90M(-8.7%) |
| Dec 2023 | $631.70M(+434.4%) | $21.30M(-94.6%) | $631.70M(+203.6%) |
| Sep 2023 | - | $391.80M(+1076.6%) | $208.10M(+239.8%) |
| Jun 2023 | - | $33.30M(-82.0%) | -$148.90M(-148.3%) |
| Mar 2023 | - | $185.30M(+146.1%) | $308.00M(+160.6%) |
| Dec 2022 | $118.20M(-25.4%) | -$402.30M(-1256.0%) | $118.20M(-81.1%) |
| Sep 2022 | - | $34.80M(-92.9%) | $626.40M(-1.7%) |
| Jun 2022 | - | $490.20M(>+9900.0%) | $637.30M(+173.4%) |
| Mar 2022 | - | -$4.50M(-104.2%) | $233.10M(+47.1%) |
| Dec 2021 | $158.50M(+132.8%) | $105.90M(+131.7%) | $158.50M(+14.0%) |
| Sep 2021 | - | $45.70M(-46.9%) | $139.00M(+1187.0%) |
| Jun 2021 | - | $86.00M(+208.7%) | $10.80M(+103.7%) |
| Mar 2021 | - | -$79.10M(-191.6%) | -$290.90M(+40.1%) |
| Dec 2020 | -$483.10M(-457.6%) | $86.40M(+204.7%) | -$485.70M(+16.2%) |
| Sep 2020 | - | -$82.50M(+61.8%) | -$579.70M(-48.3%) |
| Jun 2020 | - | -$215.70M(+21.2%) | -$390.80M(-162.3%) |
| Mar 2020 | - | -$273.90M(-3503.9%) | -$149.00M(-210.3%) |
| Dec 2019 | $135.10M(-43.2%) | -$7.60M(-107.1%) | $135.10M(-66.9%) |
| Sep 2019 | - | $106.40M(+307.7%) | $408.00M(-26.2%) |
| Jun 2019 | - | $26.10M(+155.9%) | $552.80M(+8.3%) |
| Mar 2019 | - | $10.20M(-96.2%) | $510.60M(+114.7%) |
| Dec 2018 | $237.80M(+53.8%) | $265.30M(+5.6%) | $237.80M(+50.8%) |
| Sep 2018 | - | $251.20M(+1660.2%) | $157.70M(+398.7%) |
| Jun 2018 | - | -$16.10M(+93.9%) | -$52.80M(-12.6%) |
| Mar 2018 | - | -$262.60M(-241.8%) | -$46.90M(-130.3%) |
| Dec 2017 | $154.60M(-30.1%) | $185.20M(+355.0%) | $154.60M(+57.8%) |
| Sep 2017 | - | $40.70M(+499.0%) | $98.00M(+671.7%) |
| Jun 2017 | - | -$10.20M(+83.3%) | $12.70M(-85.7%) |
| Mar 2017 | - | -$61.10M(-147.5%) | $88.90M(-59.9%) |
| Dec 2016 | $221.20M(+1584.6%) | $128.60M(+388.3%) | $221.90M(+411.3%) |
| Sep 2016 | - | -$44.60M(-167.6%) | $43.40M(-71.0%) |
| Jun 2016 | - | $66.00M(-8.2%) | $149.80M(-14.4%) |
| Mar 2016 | - | $71.90M(+244.1%) | $174.90M(+612.9%) |
| Dec 2015 | -$14.90M | -$49.90M(-180.7%) | -$34.10M(-175.4%) |
| Sep 2015 | - | $61.80M(-32.2%) | $45.20M(+128.6%) |
| Jun 2015 | - | $91.10M(+166.4%) | -$158.00M(-496.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$137.10M(-566.3%) | -$26.50M(-144.2%) |
| Dec 2014 | $60.00M(+150.1%) | $29.40M(+120.8%) | $60.00M(+1300.0%) |
| Sep 2014 | - | -$141.40M(-163.5%) | -$5.00M(-107.9%) |
| Jun 2014 | - | $222.60M(+539.9%) | $63.60M(+128.4%) |
| Mar 2014 | - | -$50.60M(-42.1%) | -$223.90M(-86.9%) |
| Dec 2013 | -$119.80M(-136.2%) | -$35.60M(+51.1%) | -$119.80M(-313.9%) |
| Sep 2013 | - | -$72.80M(-12.2%) | $56.00M(-68.8%) |
| Jun 2013 | - | -$64.90M(-221.3%) | $179.40M(-50.1%) |
| Mar 2013 | - | $53.50M(-61.8%) | $359.50M(+8.6%) |
| Dec 2012 | $330.90M(+573.9%) | $140.20M(+177.1%) | $330.90M(+24.7%) |
| Sep 2012 | - | $50.60M(-56.1%) | $265.40M(-26.4%) |
| Jun 2012 | - | $115.20M(+362.7%) | $360.80M(+7038.5%) |
| Mar 2012 | - | $24.90M(-66.7%) | -$5.20M(-110.6%) |
| Dec 2011 | $49.10M(+250.7%) | $74.70M(-48.8%) | $49.10M(+534.5%) |
| Sep 2011 | - | $146.00M(+158.2%) | -$11.30M(+93.8%) |
| Jun 2011 | - | -$250.80M(-416.7%) | -$182.90M(-264.6%) |
| Mar 2011 | - | $79.20M(+453.8%) | $111.10M(+693.6%) |
| Dec 2010 | $14.00M(+132.0%) | $14.30M(+155.9%) | $14.00M(+133.5%) |
| Sep 2010 | - | -$25.60M(-159.3%) | -$41.80M(-463.5%) |
| Jun 2010 | - | $43.20M(+341.3%) | $11.50M(+116.8%) |
| Mar 2010 | - | -$17.90M(+56.9%) | -$68.40M(-56.2%) |
| Dec 2009 | -$43.80M(+40.7%) | -$41.50M(-249.8%) | -$43.80M(+47.6%) |
| Sep 2009 | - | $27.70M(+175.5%) | -$83.60M(-9.1%) |
| Jun 2009 | - | -$36.70M(-647.8%) | -$76.60M(+16.5%) |
| Mar 2009 | - | $6.70M(+108.2%) | -$91.70M(-24.3%) |
| Dec 2008 | -$73.80M(-180.0%) | -$81.30M(-334.3%) | -$73.80M(-1001.5%) |
| Sep 2008 | - | $34.70M(+167.0%) | -$6.70M(+84.5%) |
| Jun 2008 | - | -$51.80M(-310.6%) | -$43.20M(-152.2%) |
| Mar 2008 | - | $24.60M(+273.2%) | $82.70M(-10.3%) |
| Dec 2007 | $92.20M(+626.0%) | -$14.20M(-688.9%) | $92.20M(-15.0%) |
| Sep 2007 | - | -$1.80M(-102.4%) | $108.41M(-12.4%) |
| Jun 2007 | - | $74.10M(+117.3%) | $123.75M(+84.6%) |
| Mar 2007 | - | $34.10M(+1599.1%) | $67.02M(+427.7%) |
| Dec 2006 | $12.70M(-89.4%) | $2.01M(-85.2%) | $12.70M(+18.8%) |
| Sep 2006 | - | $13.54M(-22.1%) | $10.69M(+475.9%) |
| Jun 2006 | - | $17.37M(+185.9%) | -$2.85M(+85.9%) |
| Mar 2006 | - | -$20.22M | -$20.22M |
| Dec 2005 | $119.48M(+565.6%) | - | - |
| Dec 2004 | $17.95M(-15.1%) | - | - |
| Dec 2003 | $21.15M(+20.9%) | - | - |
| Dec 2002 | $17.50M | - | - |
FAQ
- What is Delek US Holdings, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Delek US Holdings, Inc.?
- What is Delek US Holdings, Inc. annual free cash flow year-on-year change?
- What is Delek US Holdings, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Delek US Holdings, Inc.?
- What is Delek US Holdings, Inc. quarterly free cash flow year-on-year change?
- What is Delek US Holdings, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Delek US Holdings, Inc.?
- What is Delek US Holdings, Inc. TTM free cash flow year-on-year change?
What is Delek US Holdings, Inc. annual free cash flow?
The current annual free cash flow of DK is -$492.40M
What is the all-time high annual free cash flow for Delek US Holdings, Inc.?
Delek US Holdings, Inc. all-time high annual free cash flow is $631.70M
What is Delek US Holdings, Inc. annual free cash flow year-on-year change?
Over the past year, DK annual free cash flow has changed by -$1.12B (-177.95%)
What is Delek US Holdings, Inc. quarterly free cash flow?
The current quarterly free cash flow of DK is -$113.40M
What is the all-time high quarterly free cash flow for Delek US Holdings, Inc.?
Delek US Holdings, Inc. all-time high quarterly free cash flow is $490.20M
What is Delek US Holdings, Inc. quarterly free cash flow year-on-year change?
Over the past year, DK quarterly free cash flow has changed by +$14.90M (+11.61%)
What is Delek US Holdings, Inc. TTM free cash flow?
The current TTM free cash flow of DK is -$793.50M
What is the all-time high TTM free cash flow for Delek US Holdings, Inc.?
Delek US Holdings, Inc. all-time high TTM free cash flow is $637.30M
What is Delek US Holdings, Inc. TTM free cash flow year-on-year change?
Over the past year, DK TTM free cash flow has changed by -$1.21B (-291.07%)