Delek US Holdings Free Cash Flow 2010-2023 | DK
Delek US Holdings free cash flow from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Delek US Holdings Annual Free Cash Flow |
| 2023 |
596.60 |
| 2022 |
115.10 |
| 2021 |
161.10 |
| 2020 |
-552.10 |
| 2019 |
155.30 |
| 2018 |
249.40 |
| 2017 |
147.80 |
| 2016 |
201.90 |
| 2015 |
-7.70 |
| 2014 |
108.90 |
| 2013 |
-119.80 |
| 2012 |
331.10 |
| 2011 |
52.60 |
| 2010 |
22.30 |
| 2009 |
-22.00 |
| Delek US Holdings Quarterly Free Cash Flow |
| 2023-12-31 |
596.60 |
| 2023-09-30 |
585.80 |
| 2023-06-30 |
213.30 |
| 2023-03-31 |
183.80 |
| 2022-12-31 |
115.10 |
| 2022-09-30 |
524.50 |
| 2022-06-30 |
488.90 |
| 2022-03-31 |
-1.70 |
| 2021-12-31 |
161.10 |
| 2021-09-30 |
58.70 |
| 2021-06-30 |
13.10 |
| 2021-03-31 |
-82.40 |
| 2020-12-31 |
-552.10 |
| 2020-09-30 |
-641.30 |
| 2020-06-30 |
-558.30 |
| 2020-03-31 |
-343.00 |
| 2019-12-31 |
155.30 |
| 2019-09-30 |
143.00 |
| 2019-06-30 |
41.60 |
| 2019-03-31 |
10.40 |
| 2018-12-31 |
249.40 |
| 2018-09-30 |
-21.40 |
| 2018-06-30 |
-278.60 |
| 2018-03-31 |
-261.60 |
| 2017-12-31 |
147.80 |
| 2017-09-30 |
-36.00 |
| 2017-06-30 |
-81.90 |
| 2017-03-31 |
-66.20 |
| 2016-12-31 |
201.90 |
| 2016-09-30 |
93.30 |
| 2016-06-30 |
137.90 |
| 2016-03-31 |
59.30 |
| 2015-12-31 |
-7.70 |
| 2015-09-30 |
27.30 |
| 2015-06-30 |
-44.70 |
| 2015-03-31 |
-128.70 |
| 2014-12-31 |
108.90 |
| 2014-09-30 |
30.60 |
| 2014-06-30 |
18.80 |
| 2014-03-31 |
-50.60 |
| 2013-12-31 |
-119.80 |
| 2013-09-30 |
-84.20 |
| 2013-06-30 |
-10.70 |
| 2013-03-31 |
53.50 |
| 2012-12-31 |
331.10 |
| 2012-09-30 |
190.70 |
| 2012-06-30 |
140.10 |
| 2012-03-31 |
24.90 |
| 2011-12-31 |
52.60 |
| 2011-09-30 |
-22.20 |
| 2011-06-30 |
-127.80 |
| 2011-03-31 |
81.50 |
| 2010-12-31 |
22.30 |
| 2010-09-30 |
3.70 |
| 2010-06-30 |
30.80 |
| 2010-03-31 |
-13.60 |
| 2009-12-31 |
-22.00 |
| 2009-09-30 |
-4.20 |
| 2009-06-30 |
-29.60 |
| 2009-03-31 |
-2.80 |
| Sector |
Industry |
Market Cap |
Revenue |
| Oils/Energy |
Oil Refining & Marketing |
$1.783B |
$16.917B |
|
Delek US Holdings, Inc. is an independent refiner, transporter and marketer of petroleum products. The company's operations are organized into three reportable segments: Refining, Logistics and Retail. The Refining segment manufactures, processes and sells gasoline, diesel fuel, aviation fuel, asphalt and other petroleum-based products. The Logistics segment is engaged in the gathering, transportation, storage and distribution of crude oil, intermediate products, feedstocks and refined products and is also into wholesale marketing. The Logistics unit also owns/leases capacity on several miles of crude and refined product transportation pipelines, oil gathering system and related storage tanks, apart from owning and operating nine light product distribution terminals. The Retail segment distributes motor fuels and merchandise items to wholesale and retail customers as well as to commercial end-users through a network of retail outlets, primarily in west Texas and New Mexico.
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