Delek US Holdings, Inc. DK
Nov 12, 2026, 2:41 PM EST
- YTD
- +135.82%
- 1 year
- +71.22%
DK free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
16,600,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | 16,600,000 | 500,900,000 | Not meaningful |
| FY 2024 | 2024-12-31 | -484,300,000 | -1,107,300,000 | -177.74% |
| FY 2023 | 2023-12-31 | 623,000,000 | 477,700,000 | 328.77% |
| FY 2022 | 2022-12-31 | 145,300,000 | -33,100,000 | -18.55% |
| FY 2021 | 2021-12-31 | 178,400,000 | 690,600,000 | Not meaningful |
| FY 2020 | 2020-12-31 | -512,200,000 | -675,500,000 | -413.66% |
| FY 2019 | 2019-12-31 | 163,300,000 | -86,100,000 | -34.52% |
| FY 2018 | 2018-12-31 | 249,400,000 | 101,600,000 | 68.74% |
| FY 2017 | 2017-12-31 | 147,800,000 | -54,100,000 | -26.80% |
| FY 2016 | 2016-12-31 | 201,900,000 | 209,600,000 | Not meaningful |
| FY 2015 | 2015-12-31 | -7,700,000 | -116,600,000 | -107.07% |
| FY 2014 | 2014-12-31 | 108,900,000 | 228,700,000 | Not meaningful |
| FY 2013 | 2013-12-31 | -119,800,000 | -450,700,000 | -136.20% |
| FY 2012 | 2012-12-31 | 330,900,000 | 281,800,000 | 573.93% |
| FY 2011 | 2011-12-31 | 49,100,000 | 35,100,000 | 250.71% |
| FY 2010 | 2010-12-31 | 14,000,000 | 57,800,000 | Not meaningful |
| FY 2009 | 2009-12-31 | -43,800,000 | 30,000,000 | Not meaningful |
| FY 2008 | 2008-12-31 | -73,800,000 | -166,200,000 | -179.87% |
| FY 2007 | 2007-12-31 | 92,400,000 | 79,700,000 | 627.56% |
| FY 2006 | 2006-12-31 | 12,700,000 | -106,800,000 | -89.37% |
| FY 2005 | 2005-12-31 | 119,500,000 | 101,600,000 | 567.60% |
| FY 2004 | 2004-12-31 | 17,900,000 | -3,252,000 | -15.37% |
| FY 2003 | 2003-12-31 | 21,152,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-11-09T07:00:37.000Z. Retrieval time is not a report date.
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