Delek US Holdings, Inc. (DK)
80.75
+3.42
(+4.42%)
USD |
NYSE |
Oct 13, 16:00
80.61
-0.14
(-0.17%)
Pre-Market: 20:00
Delek US Holdings Free Cash Flow (Quarterly) : 88.90M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 88.90M |
| March 31, 2026 | 272.50M |
| December 31, 2025 | 382.90M |
| September 30, 2025 | -59.40M |
| June 30, 2025 | -113.40M |
| March 31, 2025 | -200.60M |
| December 31, 2024 | -354.40M |
| September 30, 2024 | -125.10M |
| June 30, 2024 | -128.30M |
| March 31, 2024 | 130.50M |
| December 31, 2023 | 21.30M |
| September 30, 2023 | 391.80M |
| June 30, 2023 | 33.30M |
| March 31, 2023 | 185.30M |
| December 31, 2022 | -402.30M |
| September 30, 2022 | 34.80M |
| June 30, 2022 | 490.20M |
| March 31, 2022 | -4.50M |
| December 31, 2021 | 105.90M |
| September 30, 2021 | 45.70M |
| June 30, 2021 | 86.00M |
| March 31, 2021 | -79.10M |
| December 31, 2020 | 86.40M |
| September 30, 2020 | -82.50M |
| June 30, 2020 | -215.70M |
| Date | Value |
|---|---|
| March 31, 2020 | -273.90M |
| December 31, 2019 | -7.60M |
| September 30, 2019 | 106.40M |
| June 30, 2019 | 26.10M |
| March 31, 2019 | 10.20M |
| December 31, 2018 | 265.30M |
| September 30, 2018 | 251.20M |
| June 30, 2018 | -16.10M |
| March 31, 2018 | -262.60M |
| December 31, 2017 | 185.20M |
| September 30, 2017 | 40.70M |
| June 30, 2017 | -10.20M |
| March 31, 2017 | -61.10M |
| December 31, 2016 | 128.60M |
| September 30, 2016 | -44.60M |
| June 30, 2016 | 66.00M |
| March 31, 2016 | 71.90M |
| December 31, 2015 | -49.90M |
| September 30, 2015 | 61.80M |
| June 30, 2015 | 91.10M |
| March 31, 2015 | -137.10M |
| December 31, 2014 | 29.40M |
| September 30, 2014 | -141.40M |
| June 30, 2014 | 222.60M |
| March 31, 2014 | -50.60M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Valero Energy Corp. | 5.23B |
| HF Sinclair Corp. | 1.392B |
| Marathon Petroleum Corp. | 9.141B |
| Phillips 66 | 6.533B |
| PBF Energy, Inc. | 1.454B |