Delek US Holdings, Inc. (DK)
71.51
-1.83
(-2.50%)
USD |
NYSE |
Sep 02, 16:00
71.51
0.00 (0.00%)
After-Hours: 17:06
Delek US Holdings Free Cash Flow : 684.90M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 684.90M |
| March 31, 2026 | 482.60M |
| December 31, 2025 | 9.50M |
| September 30, 2025 | -727.80M |
| June 30, 2025 | -793.50M |
| March 31, 2025 | -808.40M |
| December 31, 2024 | -477.30M |
| September 30, 2024 | -101.60M |
| June 30, 2024 | 415.30M |
| March 31, 2024 | 576.90M |
| December 31, 2023 | 631.70M |
| September 30, 2023 | 208.10M |
| June 30, 2023 | -148.90M |
| March 31, 2023 | 308.00M |
| December 31, 2022 | 118.20M |
| September 30, 2022 | 626.40M |
| June 30, 2022 | 637.30M |
| March 31, 2022 | 233.10M |
| December 31, 2021 | 158.50M |
| September 30, 2021 | 139.00M |
| June 30, 2021 | 10.80M |
| March 31, 2021 | -290.90M |
| December 31, 2020 | -485.70M |
| September 30, 2020 | -579.70M |
| June 30, 2020 | -390.80M |
| Date | Value |
|---|---|
| March 31, 2020 | -149.00M |
| December 31, 2019 | 135.10M |
| September 30, 2019 | 408.00M |
| June 30, 2019 | 552.80M |
| March 31, 2019 | 510.60M |
| December 31, 2018 | 237.80M |
| September 30, 2018 | 157.70M |
| June 30, 2018 | -52.80M |
| March 31, 2018 | -46.90M |
| December 31, 2017 | 154.60M |
| September 30, 2017 | 98.00M |
| June 30, 2017 | 12.70M |
| March 31, 2017 | 88.90M |
| December 31, 2016 | 221.90M |
| September 30, 2016 | 43.40M |
| June 30, 2016 | 149.80M |
| March 31, 2016 | 174.90M |
| December 31, 2015 | -34.10M |
| September 30, 2015 | 45.20M |
| June 30, 2015 | -158.00M |
| March 31, 2015 | -26.50M |
| December 31, 2014 | 60.00M |
| September 30, 2014 | -5.00M |
| June 30, 2014 | 63.60M |
| March 31, 2014 | -223.90M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Valero Energy Corp. | 9.291B |
| HF Sinclair Corp. | 2.31B |
| Marathon Petroleum Corp. | 12.90B |
| Phillips 66 | 6.394B |
| PBF Energy, Inc. | 709.60M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 266.00M |
| Cash from Investing (Quarterly) | -179.30M |
| Cash from Financing (Quarterly) | -82.20M |
| Free Cash Flow Per Share (Quarterly) | 1.423 |
| Free Cash Flow to Equity (Quarterly) | 86.00M |
| Free Cash Flow to Firm (Quarterly) | 189.54M |
| Free Cash Flow Yield | 15.60% |