DELEK US HOLDINGS, INC. (DK) Free cash flow 2016–2025
DELEK US HOLDINGS, INC. (DK) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$6.3MFY2025 · since FY2016: $201.7M → $6.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $6.3M | +101.3% |
| FY2024 | -$494.5M | -179.6% |
| FY2023 | $621.1M | +328.0% |
| FY2022 | $145.1M | -2.7% |
| FY2021 | $149.2M | +127.0% |
| FY2020 | -$552.3M | -440.5% |
| FY2019 | $162.2M | -31.9% |
| FY2018 | $238.3M | +61.3% |
| FY2017 | $147.7M | -26.8% |
| FY2016 | $201.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice