Delek US Holdings Inc (DK)
29.71
+0.10
(+0.34%)
USD |
NYSE |
Apr 23, 12:32
Delek US Holdings Free Cash Flow (Quarterly): 7.80M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.80M |
| September 30, 2023 | 370.60M |
| June 30, 2023 | 28.10M |
| March 31, 2023 | 183.20M |
| December 31, 2022 | -410.50M |
| September 30, 2022 | 34.80M |
| June 30, 2022 | 489.10M |
| March 31, 2022 | -5.10M |
| December 31, 2021 | 101.90M |
| September 30, 2021 | 44.80M |
| June 30, 2021 | 84.60M |
| March 31, 2021 | -83.10M |
| December 31, 2020 | 89.00M |
| September 30, 2020 | -83.50M |
| June 30, 2020 | -217.30M |
| March 31, 2020 | -343.30M |
| December 31, 2019 | 0.40M |
| September 30, 2019 | 106.40M |
| June 30, 2019 | 26.10M |
| March 31, 2019 | 9.40M |
| December 31, 2018 | 265.10M |
| September 30, 2018 | 250.90M |
| June 30, 2018 | -16.10M |
| March 31, 2018 | -263.30M |
| December 31, 2017 | 183.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 40.40M |
| June 30, 2017 | -15.70M |
| March 31, 2017 | -66.20M |
| December 31, 2016 | 108.40M |
| September 30, 2016 | -44.60M |
| June 30, 2016 | 77.90M |
| March 31, 2016 | 59.30M |
| December 31, 2015 | -35.00M |
| September 30, 2015 | 73.30M |
| June 30, 2015 | 83.90M |
| March 31, 2015 | -137.10M |
| December 31, 2014 | 78.30M |
| September 30, 2014 | 12.00M |
| June 30, 2014 | 69.20M |
| March 31, 2014 | -50.60M |
| December 31, 2013 | -35.60M |
| September 30, 2013 | -72.80M |
| June 30, 2013 | -64.90M |
| March 31, 2013 | 53.50M |
| December 31, 2012 | 140.20M |
| September 30, 2012 | 50.60M |
| June 30, 2012 | 115.20M |
| March 31, 2012 | 24.90M |
| December 31, 2011 | 74.70M |
| September 30, 2011 | 105.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-410.50M
Minimum
Dec 2022
489.10M
Maximum
Jun 2022
22.32M
Average
28.10M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| Delek Logistics Partners LP | 75.49M |
| Valero Energy Corp | 983.00M |
| PBF Energy Inc | 224.20M |
| Marathon Petroleum Corp | 591.00M |
| Phillips 66 | 1.556B |