Filing Flows › Delek US Holdings (DK) › Free cash flow
Delek US Holdings (DK) free cash flow by quarter
Delek US Holdings' free cash flow was $456M in Q3 2026 (third quarter 2026), +412% from Q2 2026. Over the last 4 quarters it ranged from $89.1M (Q2 2026) to $456M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $456M | +412% | — |
| Q2 2026 | $89.1M | -67% | — |
| Q1 2026 | $273M | -29% | — |
| Q4 2025 | $383M | — | — |
Q3 2026 at a glance
Delek US Holdings, Q3 2026: revenue $4.4B (+52% year over year), operating margin 34.6%, net earnings $1.1B, operating cash flow $567M. The chart follows the revenue to costs, profit and cash.
Questions
What is Delek US Holdings' free cash flow?
Delek US Holdings' free cash flow was $456M in Q3 2026 (third quarter 2026), +412% from Q2 2026.
How has Delek US Holdings' free cash flow changed?
Over the last 4 quarters it ranged from $89.1M (Q2 2026) to $456M (Q3 2026).