Annual FCF
$78.82M$55.15M-41.17%
Summary
- Current Value
- As of today, DKL annual free cash flow is $78.82M, down -41.17% on
- Historical Performance
- DKL annual free cash flow is down -69.67% over the past 3 years, and down -35.46% over the past 5 years
- All-Time High Comparison
- DKL annual free cash flow is currently -69.67% below its historical high of $259.92M set on
- 3-Year Low Comparison
- DKL annual free cash flow is +66.96% above its 3-year low of $47.21M reached on an earlier date
- Sector Comparison
- DKL annual free cash flow is higher than 48.96% 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 | $78.82M | -41.2% | -69.7% | -35.5% | +1881.0% | |
| Quarterly Free Cash Flow | -$7.56M | +75.9% | -106.2% | -112.3% | -73.3% | |
| TTM Free Cash Flow | -$36.28M | -123.4% | -113.9% | -121.1% | -731.8% | |
| Price | $47.77 | +12.8% | -1.7% | +39.8% | – | |
| Annual Cash From Operations | $210.62M | -10.1% | -25.8% | +60.5% | +3670.4% | |
| Annual CAPEX | $131.79M | +31.3% | +448.8% | +1353.1% | +8101.2% | |
| Annual Dividends Paid | $204.69M | +13.7% | +26.6% | +149.6% | +100.0% | |
| Annual Net Income | $142.69M | +13.0% | -13.4% | +47.5% | +1800.4% | |
| Annual Revenue | $940.64M | -7.8% | +32.8% | +59.1% | +151.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $133.97M | -41.2% | |
| 5Y | $259.92M | -69.7% | |
| All | $259.92M | -69.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $47.21M | N/A | +67.0% |
| 5Y | $47.21M | +67.0% | |
| All | -$8.04M | +1081.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DKL?
As of today, DKL annual free cash flow is $78.82M
What is 1-year change in DKL annual free cash flow?
DKL annual free cash flow is down -41.17% year-over-year
What is 3-year change in DKL annual free cash flow?
DKL annual free cash flow is down -69.67% over the past 3 years
How far is DKL annual free cash flow from its all-time high?
DKL annual free cash flow is currently -69.67% below its historical high of $259.92M set on December 31, 2021
How does DKL annual free cash flow rank versus sector peers?
DKL annual free cash flow is higher than 48.96% of companies in Energy sector
When is DKL next annual earnings release?
The next annual earnings release for DKL is on
Quarterly FCF
-$7.56M$1.49M-24.56%
Summary
- Current Value
- As of today, DKL quarterly free cash flow is -$7.56M, down -24.56% on
- Historical Performance
- DKL quarterly free cash flow is up +75.94% year-over-year, and down -106.19% over the past 3 years
- All-Time High Comparison
- DKL quarterly free cash flow is currently -106.19% below its historical high of $122.17M set on
- 3-Year Low Comparison
- DKL quarterly free cash flow is +95.57% above its 3-year low of -$170.46M reached on an earlier date
- Sector Comparison
- DKL quarterly free cash flow is higher than 21.40% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$7.56M | -24.6% | +75.9% | -106.2% | -112.3% | |
| Annual Free Cash Flow | $78.82M | – | -41.2% | -69.7% | -35.5% | |
| TTM Free Cash Flow | -$36.28M | +39.7% | -123.4% | -113.9% | -121.1% | |
| Price | $47.77 | +10.1% | +12.8% | -1.7% | +39.8% | |
| Quarterly Cash From Operations | $61.54M | -44.5% | +139.9% | -62.6% | -2.8% | |
| Quarterly CAPEX | $69.09M | -40.9% | +21.1% | +63.5% | +3496.7% | |
| Quarterly Dividends Paid | $59.61M | +0.5% | +16.3% | +38.5% | +125.0% | |
| Quarterly Net Income | $45.56M | +2.2% | +35.3% | +2.0% | -1.7% | |
| Quarterly Revenue | $261.28M | +6.1% | +22.1% | -11.1% | +83.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.70M | N/A | -304.1% |
| 3Y | $80.01M | -109.4% | |
| 5Y | $122.17M | -106.2% | |
| All | $122.17M | -106.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.36M | +71.3% | |
| 3Y | -$170.46M | N/A | +95.6% |
| 5Y | -$170.46M | +95.6% | |
| All | -$170.46M | +95.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DKL?
As of today, DKL quarterly free cash flow is -$7.56M
What is DKL quarterly free cash flow most recent change?
DKL quarterly free cash flow was down -24.56% on September 30, 2025
What is 1-year change in DKL quarterly free cash flow?
DKL quarterly free cash flow is up +75.94% year-over-year
How far is DKL quarterly free cash flow from its all-time high?
DKL quarterly free cash flow is currently -106.19% below its historical high of $122.17M set on September 30, 2022
How does DKL quarterly free cash flow rank versus sector peers?
DKL quarterly free cash flow is higher than 21.40% of companies in Energy sector
When is DKL next earnings release?
The next earnings release for DKL is on
TTM FCF
-$36.28M$23.86M+39.67%
Summary
- Current Value
- As of today, DKL TTM free cash flow is -$36.28M, up +39.67% on
- Historical Performance
- DKL TTM free cash flow is down -123.38% year-over-year, and down -113.88% over the past 3 years
- All-Time High Comparison
- DKL TTM free cash flow is currently -113.56% below its historical high of $267.44M set on
- 3-Year Low Comparison
- DKL TTM free cash flow is +68.86% above its 3-year low of -$116.50M reached on
- Sector Comparison
- DKL TTM free cash flow is higher than 18.34% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$36.28M | +39.7% | -123.4% | -113.9% | -121.1% | |
| Annual Free Cash Flow | $78.82M | – | -41.2% | -69.7% | -35.5% | |
| Quarterly Free Cash Flow | -$7.56M | -24.6% | +75.9% | -106.2% | -112.3% | |
| Price | $47.77 | +10.1% | +12.8% | -1.7% | +39.8% | |
| TTM Cash From Operations | $256.88M | +16.2% | -7.9% | -27.6% | +40.2% | |
| TTM CAPEX | $293.15M | +4.3% | +136.6% | +214.5% | +2559.2% | |
| TTM Dividends Paid | $234.85M | +3.7% | +21.2% | +38.7% | +157.0% | |
| TTM Net Income | $164.47M | +7.8% | +27.0% | +4.1% | +17.3% | |
| TTM Revenue | $967.42M | +5.1% | -1.8% | +1.1% | +71.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.82M | N/A | -146.0% |
| 3Y | $232.05M | -115.6% | |
| 5Y | $267.44M | -113.6% | |
| All | $267.44M | -113.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$60.13M | +39.7% | |
| 3Y | -$116.50M | +68.9% | |
| 5Y | -$116.50M | +68.9% | |
| All | -$116.50M | +68.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DKL?
As of today, DKL TTM free cash flow is -$36.28M
What is DKL TTM free cash flow most recent change?
DKL TTM free cash flow was up +39.67% on September 30, 2025
What is 1-year change in DKL TTM free cash flow?
DKL TTM free cash flow is down -123.38% year-over-year
How far is DKL TTM free cash flow from its all-time high?
DKL TTM free cash flow is currently -113.56% below its historical high of $267.44M set on September 30, 2021
How does DKL TTM free cash flow rank versus sector peers?
DKL TTM free cash flow is higher than 18.34% of companies in Energy sector
When is DKL next earnings release?
The next earnings release for DKL is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- DKL Official Website www.deleklogistics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1552797/000162828025050542/0001628280-25-050542-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1552797/000155279725000019/0001552797-25-000019-index.htm
- DKL Profile on Yahoo Finance finance.yahoo.com/quote/DKL
- DKL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dkl