Delek US Holdings, Inc. Free Cash Flow History
DK / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$6M in FY2025 with a 3-year CAGR of -64.9%.
Declined from $621M to $6M over the past 2 years.
Delek US Holdings, Inc.'s free cash flow of $6M is lower than 80% of companies in the Energy sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$552M in FY2020 to $621M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -64.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Free Cash Flow Trend
Bottom 20% in EnergyTop 80% of 69This company $6.3M Sector average $1.3B
▼
-99.5% below sector average
Key Insights
- 3-year CAGR of -64.9%, indicating a declining trend.
- In FY2025, free cash flow increased 101.3% year-over-year.
- Ranks #55 out of 69 companies in the Energy sector.
- Peak free cash flow was recorded in FY2023.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| 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 | +2719.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026