annual FCF:
-$492.40M-$1.12B(-177.95%)Summary
- As of today (August 17, 2025), 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 FCF has fallen by -$650.90 million (-410.66%).
- DK annual FCF 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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quarterly FCF:
-$113.40M+$87.20M(+43.47%)Summary
- As of today (August 17, 2025), 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 FCF has increased by +$14.90 million (+11.61%).
- DK quarterly FCF is now -123.13% below its all-time high of $490.20 million, reached on June 30, 2022.
Performance
DK quarterly FCF Chart
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TTM FCF:
-$793.50M+$14.90M(+1.84%)Summary
- As of today (August 17, 2025), 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 FCF has dropped by -$1.21 billion (-291.07%).
- DK TTM FCF is now -224.51% below its all-time high of $637.30 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 | -177.9% | +11.6% | -291.1% |
| 3 y3 years | -410.7% | -123.1% | -224.5% |
| 5 y5 years | -464.5% | +47.4% | -103.0% |
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 | -177.9% | at low | -123.1% | +71.8% | -224.5% | +1.8% |
| 5 y | 5-year | -177.9% | at low | -123.1% | +71.8% | -224.5% | +1.8% |
| alltime | 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 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 -$492.40M
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 $631.70M
What is Delek US Holdings, Inc. annual FCF year-on-year change?
Over the past year, DK annual free cash flow has changed by -$1.12B (-177.95%)
What is Delek US Holdings, Inc. quarterly free cash flow?
The current quarterly FCF of DK is -$113.40M
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 $490.20M
What is Delek US Holdings, Inc. quarterly FCF 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 FCF of DK is -$793.50M
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 $637.30M
What is Delek US Holdings, Inc. TTM FCF year-on-year change?
Over the past year, DK TTM free cash flow has changed by -$1.21B (-291.07%)