Delek US Holdings (DK)

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27.99 +0.30  +1.08% NYSE Dec 1, 13:20 Delayed 2m USD

Delek US Holdings Free Cash Flow (Quarterly):

61.80M for Sept. 30, 2015

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Delek US Holdings Free Cash Flow (Quarterly) Chart

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Delek US Holdings Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2015 61.80M
June 30, 2015 83.90M
March 31, 2015 -137.10M
Dec. 31, 2014 29.40M
Sept. 30, 2014 12.00M
June 30, 2014 69.20M
March 31, 2014 -50.60M
Dec. 31, 2013 -35.60M
Sept. 30, 2013 -72.80M
June 30, 2013 -64.90M
March 31, 2013 53.50M
Dec. 31, 2012 140.20M
Sept. 30, 2012 50.60M
June 30, 2012 115.20M
March 31, 2012 24.90M
Dec. 31, 2011 74.70M
Sept. 30, 2011 105.00M
June 30, 2011 -209.80M
March 31, 2011 79.20M
Dec. 31, 2010 14.70M
Sept. 30, 2010 -25.80M
June 30, 2010 43.20M
March 31, 2010 -17.90M
Dec. 31, 2009 -41.50M
Sept. 30, 2009 16.50M
June 30, 2009 -16.00M
March 31, 2009 -2.80M
Dec. 31, 2008 -81.30M
Sept. 30, 2008 34.70M
June 30, 2008 -51.80M
March 31, 2008 24.60M
Dec. 31, 2007 -13.90M
Sept. 30, 2007 -1.80M
June 30, 2007 74.10M
March 31, 2007 34.10M
Dec. 31, 2006 1.804M
Sept. 30, 2006 13.80M
June 30, 2006 17.30M
March 31, 2006 -20.20M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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DK Free Cash Flow (Quarterly) Benchmarks

Alon USA Energy 27.16M
Alon USA Partners 79.30M
PBF Energy -142.12M

DK Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -209.80M Jun 2011
Maximum 140.20M Dec 2012
Average 17.17M

DK Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("DK", "free_cash_flow")
  • Last 5 data points: =YCS("DK", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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