Annual FCF
-$492.40M$1.12B-177.95%
Summary
- Current Value
- As of today, DK annual free cash flow is -$492.40M, down -177.95% on
- Historical Performance
- DK annual free cash flow is down -410.66% over the past 3 years, and down -464.47% over the past 5 years
- All-Time High Comparison
- DK annual free cash flow is currently -177.95% below its historical high of $631.70M set on
- 3-Year Low Comparison
- DK annual free cash flow is at its 3-year low
- Sector Comparison
- DK annual free cash flow is higher than 3.32% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$492.40M | -177.9% | -410.7% | -464.5% | -1024.2% | |
| Quarterly Free Cash Flow | -$59.40M | +52.5% | -270.7% | +28.0% | -132.0% | |
| TTM Free Cash Flow | -$727.80M | -616.3% | -216.2% | -25.6% | -1641.2% | |
| Price | $30.61 | +66.4% | +25.4% | +82.8% | +337.9% | |
| Annual Cash From Operations | -$61.80M | -106.0% | -116.2% | -110.7% | -144.8% | |
| Annual CAPEX | $430.60M | +8.5% | +92.9% | -2.3% | +137.1% | |
| Annual Dividends Paid | $64.20M | +6.5% | +100.0% | -26.0% | +692.6% | |
| Annual Net Income | -$598.10M | -3151.5% | -527.6% | -280.7% | -10000.0% | |
| Annual Revenue | $11.85B | -28.0% | +11.3% | +27.5% | +344.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $631.70M | -177.9% | |
| 5Y | $631.70M | -177.9% | |
| All | $631.70M | -177.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$492.40M | at low | |
| 5Y | -$492.40M | at low | |
| All | -$492.40M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DK?
As of today, DK annual free cash flow is -$492.40M
What is 1-year change in DK annual free cash flow?
DK annual free cash flow is down -177.95% year-over-year
What is 3-year change in DK annual free cash flow?
DK annual free cash flow is down -410.66% over the past 3 years
How far is DK annual free cash flow from its all-time high?
DK annual free cash flow is currently -177.95% below its historical high of $631.70M set on December 31, 2023
How does DK annual free cash flow rank versus sector peers?
DK annual free cash flow is higher than 3.32% of companies in Energy sector
When is DK next annual earnings release?
The next annual earnings release for DK is on
Quarterly FCF
-$59.40M$54.00M+47.62%
Summary
- Current Value
- As of today, DK quarterly free cash flow is -$59.40M, up +47.62% on
- Historical Performance
- DK quarterly free cash flow is up +52.52% year-over-year, and down -270.69% over the past 3 years
- All-Time High Comparison
- DK quarterly free cash flow is currently -112.12% below its historical high of $490.20M set on
- 3-Year Low Comparison
- DK quarterly free cash flow is +85.23% above its 3-year low of -$402.30M reached on an earlier date
- Sector Comparison
- DK quarterly free cash flow is higher than 7.86% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$59.40M | +47.6% | +52.5% | -270.7% | +28.0% | |
| Annual Free Cash Flow | -$492.40M | – | -177.9% | -410.7% | -464.5% | |
| TTM Free Cash Flow | -$727.80M | +8.3% | -616.3% | -216.2% | -25.6% | |
| Price | $30.61 | -10.9% | +66.4% | +25.4% | +82.8% | |
| Quarterly Cash From Operations | $50.50M | -8.0% | +341.6% | -61.2% | +166.7% | |
| Quarterly CAPEX | $109.90M | -34.7% | +5.5% | +15.2% | +1516.2% | |
| Quarterly Dividends Paid | $15.30M | -1.3% | -6.7% | -45.9% | -33.5% | |
| Quarterly Net Income | $195.10M | +318.5% | +244.7% | +1061.3% | +353.7% | |
| Quarterly Revenue | $2.89B | +4.4% | -5.1% | -45.8% | +40.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$59.40M | at high | |
| 3Y | $391.80M | -115.2% | |
| 5Y | $490.20M | -112.1% | |
| All | $490.20M | -112.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$354.40M | N/A | +83.2% |
| 3Y | -$402.30M | N/A | +85.2% |
| 5Y | -$402.30M | +85.2% | |
| All | -$402.30M | +85.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DK?
As of today, DK quarterly free cash flow is -$59.40M
What is DK quarterly free cash flow most recent change?
DK quarterly free cash flow was up +47.62% on September 30, 2025
What is 1-year change in DK quarterly free cash flow?
DK quarterly free cash flow is up +52.52% year-over-year
How far is DK quarterly free cash flow from its all-time high?
DK quarterly free cash flow is currently -112.12% below its historical high of $490.20M set on June 30, 2022
How does DK quarterly free cash flow rank versus sector peers?
DK quarterly free cash flow is higher than 7.86% of companies in Energy sector
When is DK next earnings release?
The next earnings release for DK is on
TTM FCF
-$727.80M$65.70M+8.28%
Summary
- Current Value
- As of today, DK TTM free cash flow is -$727.80M, up +8.28% on
- Historical Performance
- DK TTM free cash flow is down -616.34% year-over-year, and down -216.19% over the past 3 years
- All-Time High Comparison
- DK TTM free cash flow is currently -214.20% below its historical high of $637.30M set on
- 3-Year Low Comparison
- DK TTM free cash flow is +9.97% above its 3-year low of -$808.40M reached on
- Sector Comparison
- DK TTM free cash flow is higher than 3.49% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$727.80M | +8.3% | -616.3% | -216.2% | -25.6% | |
| Annual Free Cash Flow | -$492.40M | – | -177.9% | -410.7% | -464.5% | |
| Quarterly Free Cash Flow | -$59.40M | +47.6% | +52.5% | -270.7% | +28.0% | |
| Price | $30.61 | -10.9% | +66.4% | +25.4% | +82.8% | |
| TTM Cash From Operations | -$117.50M | +37.8% | -159.9% | -113.3% | +41.5% | |
| TTM CAPEX | $610.30M | +0.9% | +105.1% | +137.8% | +61.2% | |
| TTM Dividends Paid | $62.80M | -1.7% | -1.1% | +121.9% | -31.4% | |
| TTM Net Income | -$453.50M | +42.1% | -25.9% | -214.8% | -79.0% | |
| TTM Revenue | $10.67B | -1.4% | -20.5% | -43.5% | +38.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$477.30M | N/A | -52.5% |
| 3Y | $631.70M | -215.2% | |
| 5Y | $637.30M | -214.2% | |
| All | $637.30M | -214.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$808.40M | +10.0% | |
| 3Y | -$808.40M | +10.0% | |
| 5Y | -$808.40M | +10.0% | |
| All | -$808.40M | +10.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DK?
As of today, DK TTM free cash flow is -$727.80M
What is DK TTM free cash flow most recent change?
DK TTM free cash flow was up +8.28% on September 30, 2025
What is 1-year change in DK TTM free cash flow?
DK TTM free cash flow is down -616.34% year-over-year
How far is DK TTM free cash flow from its all-time high?
DK TTM free cash flow is currently -214.20% below its historical high of $637.30M set on June 30, 2022
How does DK TTM free cash flow rank versus sector peers?
DK TTM free cash flow is higher than 3.49% of companies in Energy sector
When is DK next earnings release?
The next earnings release for DK is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- DK Official Website www.delekus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1694426/000162828025050541/0001628280-25-050541-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1694426/000169442625000013/0001694426-25-000013-index.htm
- DK Profile on Yahoo Finance finance.yahoo.com/quote/DK
- DK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dk