Delek US Holdings, Inc. (DK)
63.95
+1.46
(+2.34%)
USD |
NYSE |
Nov 06, 16:00
65.20
+1.25
(+1.95%)
Pre-Market: 20:00
Delek US Holdings Free Cash Flow : 1.198B for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.198B |
| 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 |
| Date | Value |
|---|---|
| June 30, 2020 | -390.80M |
| 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 |
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
| Chevron Corp. | 34.48B |
| Valero Energy Corp. | 14.32B |
| HF Sinclair Corp. | 3.271B |
| Marathon Petroleum Corp. | 20.84B |
| Phillips 66 | 12.36B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 567.60M |
| Cash from Investing (Quarterly) | -116.70M |
| Cash from Financing (Quarterly) | 255.60M |
| Free Cash Flow Per Share (Quarterly) | 7.285 |
| Free Cash Flow to Equity (Quarterly) | 257.50M |
| Free Cash Flow to Firm (Quarterly) | 509.42M |
| Free Cash Flow Yield | 30.34% |