Delek US Holdings Inc (DK)
18.48
-0.16
(-0.88%)
USD |
NYSE |
Nov 18, 12:50
Delek US Holdings Free Cash Flow (Quarterly): -125.80M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -125.80M |
| June 30, 2024 | -135.00M |
| March 31, 2024 | 118.70M |
| December 31, 2023 | -10.20M |
| September 30, 2023 | 388.60M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -16.10M |
| March 31, 2018 | -263.30M |
| December 31, 2017 | 183.70M |
| 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 |
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
7.47M
Average
14.25M
Median
Free Cash Flow (Quarterly) Benchmarks
| Marathon Petroleum Corp | 1.033B |
| Valero Energy Corp | 1.085B |
| PBF Energy Inc | -169.80M |
| HF Sinclair Corp | 583.97M |
| Phillips 66 | 774.00M |