Delek US Holdings DK Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Delek US Holdings’s reported figures.
The official record: Delek US Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Delek US Holdings's free cash flow?
- Delek US Holdings (DK) reported free cash flow of $273.4M in Q1 2026.
- How has Delek US Holdings's free cash flow changed year-over-year?
- Delek US Holdings's free cash flow increased by 238.0% year-over-year, from -$198.1M to $273.4M.
- What is the long-term trend for Delek US Holdings's free cash flow?
- Over 3 years (2021 to 2025), Delek US Holdings's free cash flow has grown at a -65.2% compound annual growth rate (CAGR), from $149.2M to $6.3M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.