Delek US Holdings Inc (DK)
26.91
+0.20
(+0.75%)
USD |
NYSE |
May 03, 16:00
26.91
0.00 (0.00%)
After-Hours: 20:00
Delek US Holdings Free Cash Flow: 589.70M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 589.70M |
| September 30, 2023 | 171.40M |
| June 30, 2023 | -164.40M |
| March 31, 2023 | 296.60M |
| December 31, 2022 | 108.30M |
| September 30, 2022 | 620.70M |
| June 30, 2022 | 630.70M |
| March 31, 2022 | 226.20M |
| December 31, 2021 | 148.20M |
| September 30, 2021 | 135.30M |
| June 30, 2021 | 7.00M |
| March 31, 2021 | -294.90M |
| December 31, 2020 | -555.10M |
| September 30, 2020 | -643.70M |
| June 30, 2020 | -453.80M |
| March 31, 2020 | -210.40M |
| December 31, 2019 | 142.30M |
| September 30, 2019 | 407.00M |
| June 30, 2019 | 551.50M |
| March 31, 2019 | 509.30M |
| December 31, 2018 | 236.60M |
| September 30, 2018 | 155.20M |
| June 30, 2018 | -55.30M |
| March 31, 2018 | -54.90M |
| December 31, 2017 | 142.20M |
| Date | Value |
|---|---|
| September 30, 2017 | 66.90M |
| June 30, 2017 | -18.10M |
| March 31, 2017 | 75.50M |
| December 31, 2016 | 201.00M |
| September 30, 2016 | 57.60M |
| June 30, 2016 | 175.50M |
| March 31, 2016 | 181.50M |
| December 31, 2015 | -14.90M |
| September 30, 2015 | 98.40M |
| June 30, 2015 | 37.10M |
| March 31, 2015 | 22.40M |
| December 31, 2014 | 108.90M |
| September 30, 2014 | -5.00M |
| June 30, 2014 | -89.80M |
| March 31, 2014 | -223.90M |
| December 31, 2013 | -119.80M |
| September 30, 2013 | 56.00M |
| June 30, 2013 | 179.40M |
| March 31, 2013 | 359.50M |
| December 31, 2012 | 330.90M |
| September 30, 2012 | 265.40M |
| June 30, 2012 | 319.80M |
| March 31, 2012 | -5.20M |
| December 31, 2011 | 49.10M |
| September 30, 2011 | -11.10M |
Free Cash Flow Range, Past 5 Years
-643.70M
Minimum
Sep 2020
630.70M
Maximum
Jun 2022
90.14M
Average
142.30M
Median
Dec 2019
Free Cash Flow Benchmarks
| Delek Logistics Partners LP | 124.97M |
| PBF Energy Inc | 357.30M |
| Valero Energy Corp | 7.059B |
| HF Sinclair Corp | 1.912B |
| Marathon Petroleum Corp | 9.574B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 90.80M |
| Cash from Investing (Quarterly) | -69.40M |
| Cash from Financing (Quarterly) | -100.90M |
| Free Cash Flow Per Share (Quarterly) | 0.1204 |
| Free Cash Flow to Equity (Quarterly) | 46.00M |
| Free Cash Flow to Firm (Quarterly) | 71.52M |
| Free Cash Flow Yield | 33.28% |