annual FCF:
-$497.40M-$1.11B(-180.64%)Summary
- As of today (July 17, 2025), DK annual free cash flow is -$497.40 million, with the most recent change of -$1.11 billion (-180.64%) on December 31, 2024.
- During the last 3 years, DK annual FCF has fallen by -$645.60 million (-435.63%).
- DK annual FCF is now -180.64% below its all-time high of $616.80 million, reached on December 31, 2023.
Performance
DK Free cash flow Chart
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quarterly FCF:
-$202.70M+$152.60M(+42.95%)Summary
- As of today (July 17, 2025), DK quarterly free cash flow is -$202.70 million, with the most recent change of +$152.60 million (+42.95%) on March 31, 2025.
- Over the past year, DK quarterly FCF has dropped by -$330.40 million (-258.73%).
- DK quarterly FCF is now -141.44% 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:
-$827.80M-$330.40M(-66.43%)Summary
- As of today (July 17, 2025), DK TTM free cash flow is -$827.80 million, with the most recent change of -$330.40 million (-66.43%) on March 31, 2025.
- Over the past year, DK TTM FCF has dropped by -$1.39 billion (-247.48%).
- DK TTM FCF is now -231.25% 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 | -180.6% | -258.7% | -247.5% |
| 3 y3 years | -435.6% | -3874.5% | -466.0% |
| 5 y5 years | -449.5% | +41.0% | -82.4% |
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 | -180.6% | at low | -141.4% | +46.6% | -231.3% | at low |
| 5 y | 5-year | -180.6% | +10.4% | -141.4% | +46.6% | -231.3% | at low |
| alltime | all time | -180.6% | +10.4% | -141.4% | +46.6% | -231.3% | at low |
DK Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$202.70M(-42.9%) | -$827.80M(+66.4%) |
| Dec 2024 | -$497.40M(-180.6%) | -$355.30M(+182.4%) | -$497.40M(+297.3%) |
| Sep 2024 | - | -$125.80M(-12.6%) | -$125.20M(-132.2%) |
| Jun 2024 | - | -$144.00M(-212.8%) | $389.20M(-30.7%) |
| Mar 2024 | - | $127.70M(+655.6%) | $561.30M(-9.0%) |
| Dec 2023 | $616.80M(+342.2%) | $16.90M(-95.7%) | $616.80M(+179.6%) |
| Sep 2023 | - | $388.60M(+1282.9%) | $220.60M(-265.6%) |
| Jun 2023 | - | $28.10M(-84.7%) | -$133.20M(-140.6%) |
| Mar 2023 | - | $183.20M(-148.3%) | $327.80M(+135.0%) |
| Dec 2022 | $139.50M(-5.9%) | -$379.30M(-1189.9%) | $139.50M(-77.5%) |
| Sep 2022 | - | $34.80M(-92.9%) | $620.70M(-1.6%) |
| Jun 2022 | - | $489.10M(-9690.2%) | $630.70M(+178.8%) |
| Mar 2022 | - | -$5.10M(-105.0%) | $226.20M(+52.6%) |
| Dec 2021 | $148.20M(-126.7%) | $101.90M(+127.5%) | $148.20M(+9.5%) |
| Sep 2021 | - | $44.80M(-47.0%) | $135.30M(+1832.9%) |
| Jun 2021 | - | $84.60M(-201.8%) | $7.00M(-102.4%) |
| Mar 2021 | - | -$83.10M(-193.4%) | -$294.90M(-46.9%) |
| Dec 2020 | -$555.10M(-490.1%) | $89.00M(-206.6%) | -$555.10M(-13.8%) |
| Sep 2020 | - | -$83.50M(-61.6%) | -$643.70M(+41.8%) |
| Jun 2020 | - | -$217.30M(-36.7%) | -$453.80M(+115.7%) |
| Mar 2020 | - | -$343.30M(<-9900.0%) | -$210.40M(-247.9%) |
| Dec 2019 | $142.30M(-39.9%) | $400.00K(-99.6%) | $142.30M(-65.0%) |
| Sep 2019 | - | $106.40M(+307.7%) | $407.00M(-26.2%) |
| Jun 2019 | - | $26.10M(+177.7%) | $551.50M(+8.3%) |
| Mar 2019 | - | $9.40M(-96.5%) | $509.30M(+115.3%) |
| Dec 2018 | $236.60M(+66.4%) | $265.10M(+5.7%) | $236.60M(+52.4%) |
| Sep 2018 | - | $250.90M(-1658.4%) | $155.20M(-380.7%) |
| Jun 2018 | - | -$16.10M(-93.9%) | -$55.30M(+0.7%) |
| Mar 2018 | - | -$263.30M(-243.3%) | -$54.90M(-138.6%) |
| Dec 2017 | $142.20M(-29.3%) | $183.70M(+354.7%) | $142.20M(+112.6%) |
| Sep 2017 | - | $40.40M(-357.3%) | $66.90M(-469.6%) |
| Jun 2017 | - | -$15.70M(-76.3%) | -$18.10M(-124.0%) |
| Mar 2017 | - | -$66.20M(-161.1%) | $75.50M(-62.4%) |
| Dec 2016 | $201.00M(-1449.0%) | $108.40M(-343.0%) | $201.00M(+249.0%) |
| Sep 2016 | - | -$44.60M(-157.3%) | $57.60M(-67.2%) |
| Jun 2016 | - | $77.90M(+31.4%) | $175.50M(-3.3%) |
| Mar 2016 | - | $59.30M(-269.4%) | $181.50M(-1318.1%) |
| Dec 2015 | -$14.90M | -$35.00M(-147.7%) | -$14.90M(-115.1%) |
| Sep 2015 | - | $73.30M(-12.6%) | $98.40M(+165.2%) |
| Jun 2015 | - | $83.90M(-161.2%) | $37.10M(+65.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$137.10M(-275.1%) | $22.40M(-79.4%) |
| Dec 2014 | $108.90M(-190.9%) | $78.30M(+552.5%) | $108.90M(-2278.0%) |
| Sep 2014 | - | $12.00M(-82.7%) | -$5.00M(-94.4%) |
| Jun 2014 | - | $69.20M(-236.8%) | -$89.80M(-59.9%) |
| 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(-17.0%) |
| Jun 2012 | - | $115.20M(+362.7%) | $319.80M(-6250.0%) |
| Mar 2012 | - | $24.90M(-66.7%) | -$5.20M(-110.6%) |
| Dec 2011 | $49.10M(+250.7%) | $74.70M(-28.9%) | $49.10M(-542.3%) |
| Sep 2011 | - | $105.00M(-150.0%) | -$11.10M(-92.2%) |
| Jun 2011 | - | -$209.80M(-364.9%) | -$141.90M(-227.7%) |
| Mar 2011 | - | $79.20M(+446.2%) | $111.10M(+693.6%) |
| Dec 2010 | $14.00M(-132.0%) | $14.50M(-156.2%) | $14.00M(-133.3%) |
| Sep 2010 | - | -$25.80M(-159.7%) | -$42.00M(<-9900.0%) |
| Jun 2010 | - | $43.20M(-341.3%) | $300.00K(-100.5%) |
| Mar 2010 | - | -$17.90M(-56.9%) | -$58.90M(+34.5%) |
| Dec 2009 | -$43.80M(-40.7%) | -$41.50M(-351.5%) | -$43.80M(-47.6%) |
| Sep 2009 | - | $16.50M(-203.1%) | -$83.60M(+27.8%) |
| Jun 2009 | - | -$16.00M(+471.4%) | -$65.40M(-35.4%) |
| Mar 2009 | - | -$2.80M(-96.6%) | -$101.20M(+37.1%) |
| Dec 2008 | -$73.80M(-179.8%) | -$81.30M(-334.3%) | -$73.80M(+1053.1%) |
| Sep 2008 | - | $34.70M(-167.0%) | -$6.40M(-85.1%) |
| Jun 2008 | - | -$51.80M(-310.6%) | -$42.90M(-151.7%) |
| Mar 2008 | - | $24.60M(-277.0%) | $83.00M(-10.3%) |
| Dec 2007 | $92.50M(+628.3%) | -$13.90M(+672.2%) | $92.50M(-14.5%) |
| Sep 2007 | - | -$1.80M(-102.4%) | $108.20M(-12.6%) |
| Jun 2007 | - | $74.10M(+117.3%) | $123.80M(+84.8%) |
| Mar 2007 | - | $34.10M(+1790.2%) | $67.00M(+427.6%) |
| Dec 2006 | $12.70M(-89.4%) | $1.80M(-86.9%) | $12.70M(+16.6%) |
| Sep 2006 | - | $13.80M(-20.3%) | $10.90M(-475.7%) |
| Jun 2006 | - | $17.30M(-185.6%) | -$2.90M(-85.6%) |
| Mar 2006 | - | -$20.20M | -$20.20M |
| Dec 2005 | $119.50M(+567.6%) | - | - |
| Dec 2004 | $17.90M(+2.3%) | - | - |
| Dec 2002 | $17.50M | - | - |
FAQ
- What is Delek US Holdings, Inc. annual free cash flow?
- What is the all time high annual FCF for Delek US Holdings, Inc.?
- What is Delek US Holdings, Inc. annual FCF year-on-year change?
- What is Delek US Holdings, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Delek US Holdings, Inc.?
- What is Delek US Holdings, Inc. quarterly FCF year-on-year change?
- What is Delek US Holdings, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Delek US Holdings, Inc.?
- What is Delek US Holdings, Inc. TTM FCF year-on-year change?
What is Delek US Holdings, Inc. annual free cash flow?
The current annual FCF of DK is -$497.40M
What is the all time high annual FCF for Delek US Holdings, Inc.?
Delek US Holdings, Inc. all-time high annual free cash flow is $616.80M
What is Delek US Holdings, Inc. annual FCF year-on-year change?
Over the past year, DK annual free cash flow has changed by -$1.11B (-180.64%)
What is Delek US Holdings, Inc. quarterly free cash flow?
The current quarterly FCF of DK is -$202.70M
What is the all time high quarterly FCF for Delek US Holdings, Inc.?
Delek US Holdings, Inc. all-time high quarterly free cash flow is $489.10M
What is Delek US Holdings, Inc. quarterly FCF year-on-year change?
Over the past year, DK quarterly free cash flow has changed by -$330.40M (-258.73%)
What is Delek US Holdings, Inc. TTM free cash flow?
The current TTM FCF of DK is -$827.80M
What is the all time high TTM FCF for Delek US Holdings, Inc.?
Delek US Holdings, Inc. all-time high TTM free cash flow is $630.70M
What is Delek US Holdings, Inc. TTM FCF year-on-year change?
Over the past year, DK TTM free cash flow has changed by -$1.39B (-247.48%)