DELEK US HOLDINGS, INC. (DK) Free cash flow
- Free cash flow · 12 months (USD): Value $681.30M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 5.65%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $681.30M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $1.27B − $589.50M ≈ $681.30M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 5.65% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $681.30M ÷ $12.06B × 100 ≈ 5.65% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.27B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 5.66× | Operating cash flow / net income. Period ending 2026-06-30. $1.27B ÷ $224.50M ≈ 5.66× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.27B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 589.50M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 681.30M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 12.06B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 224.50M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $681.30M | (m) | $1.27B | $589.50M | (m) | $12.06B | (m) | $224.50M | (m) | (m) | 5.65% | 5.66× |
| 2026-03-31 | $477.80M | (m) | $1.06B | $581.50M | (m) | $10.73B | (m) | $-51.40M | (m) | (m) | 4.45% | -20.61× |
| 2025-12-31 | $6.30M | (m) | $535.80M | $529.50M | (m) | $10.72B | (m) | $-22.80M | (m) | (m) | 0.06% | -23.50× |
| 2025-09-30 | $-730.50M | (m) | $-130.50M | $600.00M | (m) | $10.67B | (m) | $-514.90M | (m) | (m) | -6.85% | 0.25× |
| 2025-06-30 | $-807.10M | (m) | $-196.10M | $611.00M | (m) | $10.82B | (m) | $-769.70M | (m) | (m) | -7.46% | 0.25× |
| 2025-03-31 | $-821.00M | (m) | $-295.90M | $525.10M | (m) | $11.37B | (m) | $-700.50M | (m) | (m) | -7.22% | 0.42× |
| 2024-12-31 | $-494.50M | (m) | $-66.80M | $427.70M | (m) | $11.85B | (m) | $-560.40M | (m) | (m) | -4.17% | 0.12× |
| 2024-09-30 | $-149.00M | (m) | $187.50M | $336.50M | (m) | $13.87B | (m) | $-311.50M | (m) | (m) | -1.07% | -0.60× |
| 2024-06-30 | $366.40M | (m) | $641.70M | $275.30M | (m) | $15.45B | (m) | $-106.00M | (m) | (m) | 2.37% | -6.05× |
| 2024-03-31 | $529.60M | (m) | $785.20M | $255.60M | (m) | $16.22B | (m) | $-77.10M | (m) | (m) | 3.26% | -10.18× |
| 2023-12-31 | $594.00M | (m) | $1.01B | $419.60M | (m) | $16.92B | (m) | $19.80M | (m) | (m) | 3.51% | 51.19× |
| 2023-09-30 | $175.10M | (m) | $632.00M | $456.90M | (m) | $17.35B | (m) | $66.00M | (m) | (m) | 1.01% | 9.58× |
| 2023-06-30 | $-161.30M | (m) | $329.60M | $490.90M | (m) | $17.92B | (m) | $-55.30M | (m) | (m) | -0.90% | -5.96× |
| 2023-03-31 | $300.40M | (m) | $793.60M | $493.20M | (m) | $19.71B | (m) | $314.80M | (m) | (m) | 1.52% | 2.52× |
| 2022-12-31 | $113.90M | (m) | $425.30M | $311.40M | (m) | $20.25B | (m) | $257.10M | (m) | (m) | 0.56% | 1.65× |
| 2022-09-30 | $625.40M | (m) | $877.30M | $251.90M | (m) | $18.87B | (m) | $287.20M | (m) | (m) | 3.31% | 3.05× |
| 2022-06-30 | $634.80M | (m) | $822.40M | $187.60M | (m) | $16.51B | (m) | $291.60M | (m) | (m) | 3.85% | 2.82× |
| 2022-03-31 | $229.10M | (m) | $432.50M | $203.40M | (m) | $12.72B | (m) | $-126.90M | (m) | (m) | 1.80% | -3.41× |
| 2021-12-31 | $149.20M | (m) | $371.40M | $222.20M | (m) | $10.65B | (m) | $-203.50M | (m) | (m) | 1.40% | -1.83× |
| 2021-09-30 | $136.30M | (m) | $327.10M | $190.80M | (m) | $9.42B | (m) | $-454.80M | (m) | (m) | 1.45% | -0.72× |
| 2021-06-30 | $8.40M | (m) | $175.10M | $166.70M | (m) | $8.53B | (m) | $-561.00M | (m) | (m) | 0.10% | -0.31× |
| 2021-03-31 | $-291.60M | (m) | $-163.10M | $128.50M | (m) | $7.87B | (m) | $-392.20M | (m) | (m) | -3.70% | 0.42× |
| 2020-12-31 | $-552.30M | (m) | $-282.90M | $269.40M | (m) | $7.30B | (m) | $-608.00M | (m) | (m) | -7.56% | 0.47× |
| 2020-09-30 | $-622.00M | (m) | $-273.00M | $349.00M | (m) | $7.70B | (m) | $-282.10M | (m) | (m) | -8.07% | 0.97× |
| 2020-06-30 | $-431.80M | (m) | $16.70M | $448.50M | (m) | $7.97B | (m) | $-142.70M | (m) | (m) | -5.41% | -0.12× |
| 2020-03-31 | $-190.50M | (m) | $287.70M | $478.20M | (m) | $8.92B | (m) | $-153.10M | (m) | (m) | -2.14% | -1.88× |
| 2019-12-31 | $162.20M | (m) | $575.20M | $413.00M | (m) | $9.30B | (m) | $310.60M | (m) | (m) | 1.74% | 1.85× |
| 2019-09-30 | $407.80M | (m) | $807.50M | $399.70M | (m) | $9.49B | (m) | $399.50M | (m) | (m) | 4.30% | 2.02× |
| 2019-06-30 | $552.70M | (m) | $932.10M | $379.40M | (m) | $9.92B | (m) | $528.00M | (m) | (m) | 5.57% | 1.77× |
| 2019-03-31 | $509.40M | (m) | $884.40M | $375.00M | (m) | $10.08B | (m) | $529.80M | (m) | (m) | 5.05% | 1.67× |
| 2018-12-31 | $238.30M | (m) | $560.30M | $322.00M | (m) | $10.23B | (m) | $340.10M | (m) | (m) | 2.33% | 1.65× |
| 2018-09-30 | $169.30M | (m) | $460.90M | $291.60M | (m) | (m) | (m) | $435.10M | (m) | (m) | (m) | 1.06× |
| 2018-06-30 | $-36.90M | (m) | $242.60M | $279.50M | (m) | $9.77B | (m) | $359.70M | (m) | (m) | -0.38% | 0.67× |
| 2018-03-31 | $-35.40M | (m) | $188.60M | $224.00M | (m) | $8.44B | (m) | $242.70M | (m) | (m) | -0.42% | 0.78× |
| 2017-12-31 | $160.10M | (m) | $332.10M | $172.00M | (m) | $7.27B | (m) | $288.80M | (m) | (m) | 2.20% | 1.15× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-113.30M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $221.90M | (m) | $268.20M | $46.30M | (m) | (m) | (m) | $-153.70M | (m) | (m) | (m) | -1.74× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $-7.70M | (m) | $180.00M | $187.70M | (m) | (m) | (m) | $19.40M | (m) | (m) | (m) | 9.28× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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