Delek US Holdings Inc (DK)
28.66
+0.90
(+3.24%)
USD |
NYSE |
May 17, 16:00
28.70
+0.04
(+0.14%)
Pre-Market: 20:00
Delek US Holdings Free Cash Flow: 525.20M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | 525.20M |
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 |
Date | Value |
---|---|
December 31, 2017 | 142.20M |
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 |
Free Cash Flow Range, Past 5 Years
-643.70M
Minimum
Sep 2020
630.70M
Maximum
Jun 2022
111.89M
Average
145.25M
Median
Free Cash Flow Benchmarks
Delek Logistics Partners LP | 156.02M |
PBF Energy Inc | 357.30M |
Valero Energy Corp | 7.059B |
HF Sinclair Corp | 2.062B |
Marathon Petroleum Corp | 9.574B |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 166.70M |
Cash from Investing (Quarterly) | -41.60M |
Cash from Financing (Quarterly) | -193.90M |
Free Cash Flow Per Share (Quarterly) | 1.854 |
Free Cash Flow to Equity (Quarterly) | 221.60M |
Free Cash Flow to Firm (Quarterly) | 186.91M |
Free Cash Flow Yield | 28.19% |