Delek Logistics Partners, LP annual free cash flow
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2025
Delek Logistics Partners, LP Free Cash Flow (FCF) History (DKL)
Delek Logistics Partners, LP reported −$30.6M in free cash flow for fiscal 2025, a decrease of $107.9M from the previous fiscal year, with a free cash flow margin of −3.02%.
View full Delek Logistics Partners, LP company overviewDelek Logistics Partners, LP free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$30.6M | −$107.9M | — | −3.02% |
| 2024 | 2024-12-31 | $77.3M | −$51.9M | −40.18% | +8.22% |
| 2023 | 2023-12-31 | $129.2M | $78.1M | +153.02% | +12.66% |
| 2022 | 2022-12-31 | $51.1M | −$201.0M | −79.74% | +4.93% |
| 2021 | 2021-12-31 | $252.1M | $72.4M | +40.26% | +35.97% |
| 2020 | 2020-12-31 | $179.7M | $58.4M | +48.15% | +31.90% |
| 2019 | 2019-12-31 | $121.3M | −$18.7M | −13.35% | +20.78% |
| 2018 | 2018-12-31 | $140.0M | $67.0M | +91.74% | +21.29% |
| 2017 | 2017-12-31 | $73.0M | −$16.4M | −18.33% | +13.57% |
| 2016 | 2016-12-31 | $89.4M | $41.4M | +86.03% | +19.96% |
| 2015 | 2015-12-31 | $48.1M | −$28.0M | −36.81% | +8.15% |
| 2014 | 2014-12-31 | $76.1M | $65.1M | +593.39% | +9.04% |
| 2013 | 2013-12-31 | $11.0M | $24.7M | — | +1.21% |
| 2012 · Dec 31 | 2012-12-31 | −$13.7M | $3.5M | — | −1.34% |
| 2011 | 2011-12-31 | −$17.2M | −$30.6M | — | −2.31% |
| 2010 | 2010-12-31 | $13.4M | — | — | +2.66% |
Delek Logistics Partners, LP quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $11.7M | $18.7M | — | +3.03% |
| Q1 2026 | 2026-03-31 | $121.9M | $145.8M | — | +40.96% |
| Q4 2025 | 2025-12-31 | $12.6M | $8.7M | +225.63% | +4.92% |
| Q3 2025 | 2025-09-30 | −$12.3M | $19.4M | — | −4.69% |
| Q2 2025 | 2025-06-30 | −$7.1M | −$79.5M | — | −2.86% |
| Q1 2025 | 2025-03-31 | −$23.9M | −$56.5M | — | −9.57% |
| Q4 2024 | 2024-12-31 | $3.9M | −$73.3M | −94.99% | +1.84% |
| Q3 2024 | 2024-09-30 | −$31.7M | −$75.3M | — | −14.79% |
| Q2 2024 | 2024-06-30 | $72.5M | $65.5M | +931.40% | +27.39% |
| Q1 2024 | 2024-03-31 | $32.6M | $31.3M | +2309.68% | +12.93% |
| Q4 2023 | 2023-12-31 | $77.2M | $246.7M | — | +30.36% |
| Q3 2023 | 2023-09-30 | $43.7M | −$79.4M | −64.51% | +15.84% |
| Q2 2023 | 2023-06-30 | $7.0M | −$53.2M | −88.33% | +2.85% |
| Q1 2023 | 2023-03-31 | $1.4M | −$36.0M | −96.37% | +0.56% |
| Q4 2022 | 2022-12-31 | −$169.6M | −$211.7M | — | −63.02% |
| Q3 2022 | 2022-09-30 | $123.1M | $51.9M | +72.96% | +41.86% |
| Q2 2022 | 2022-06-30 | $60.2M | −$22.9M | −27.55% | +22.58% |
| Q1 2022 | 2022-03-31 | $37.3M | −$18.3M | −32.92% | +18.06% |
| Q4 2021 | 2021-12-31 | $42.2M | −$9.8M | −18.89% | +22.22% |
| Q3 2021 | 2021-09-30 | $71.2M | $10.8M | +17.91% | +37.53% |
| Q2 2021 | 2021-06-30 | $83.1M | $46.4M | +126.48% | +49.35% |
| Q1 2021 | 2021-03-31 | $55.6M | $24.9M | +81.33% | +36.37% |
| Q4 2020 | 2020-12-31 | $52.0M | $12.6M | +31.93% | +37.12% |
| Q3 2020 | 2020-09-30 | $60.4M | $27.8M | +85.58% | +42.42% |
| Q2 2020 | 2020-06-30 | $36.7M | $13.2M | +55.90% | +31.21% |
| Q1 2020 | 2020-03-31 | $30.7M | $4.8M | +18.71% | +18.77% |
| Q4 2019 | 2019-12-31 | $39.4M | −$51.7M | −56.73% | +28.44% |
| Q3 2019 | 2019-09-30 | $32.5M | $29.3M | +906.22% | +23.64% |
| Q2 2019 | 2019-06-30 | $23.6M | −$1.7M | −6.88% | +15.16% |
| Q1 2019 | 2019-03-31 | $25.8M | $5.4M | +26.63% | +16.94% |
| Q4 2018 | 2018-12-31 | $91.1M | $86.0M | +1698.99% | +57.19% |
| Q3 2018 | 2018-09-30 | $3.2M | −$23.7M | −87.99% | +1.97% |
| Q2 2018 | 2018-06-30 | $25.3M | $4.0M | +18.55% | +15.21% |
| Q1 2018 | 2018-03-31 | $20.4M | $693,000 | +3.52% | +12.15% |
| Q4 2017 | 2017-12-31 | $5.1M | −$3.2M | −38.93% | +3.35% |
| Q3 2017 | 2017-09-30 | $26.9M | $407,000 | +1.54% | +20.61% |
| Q2 2017 | 2017-06-30 | $21.3M | −$8.8M | −29.25% | +16.83% |
| Q1 2017 | 2017-03-31 | $19.7M | −$4.8M | −19.43% | +15.22% |
| Q4 2016 | 2016-12-31 | $8.3M | $10.6M | — | +6.65% |
| Q3 2016 | 2016-09-30 | $26.5M | $16.3M | +160.53% | +24.67% |
| Q2 2016 | 2016-06-30 | $30.2M | $5.3M | +21.43% | +26.96% |
| Q1 2016 | 2016-03-31 | $24.5M | $16.3M | +198.47% | +23.51% |
| Q4 2015 | 2015-12-31 | −$2.3M | −$18.8M | — | −2.15% |
| Q3 2015 | 2015-09-30 | $10.2M | −$9.0M | −46.87% | +6.16% |
| Q2 2015 | 2015-06-30 | $24.8M | −$4.3M | −14.83% | +14.42% |
| Q1 2015 | 2015-03-31 | $8.2M | −$3.1M | −27.30% | +5.71% |
| Q4 2014 | 2014-12-31 | $16.5M | $31.2M | — | +9.51% |
| Q3 2014 | 2014-09-30 | $19.2M | $7.0M | +57.65% | +8.40% |
| Q2 2014 | 2014-06-30 | $29.2M | $9.9M | +51.61% | +12.33% |
| Q1 2014 | 2014-03-31 | $11.3M | $17.0M | — | +5.54% |
| Q4 2013 | 2013-12-31 | −$14.7M | −$13.1M | — | −6.58% |
| Q3 2013 | 2013-09-30 | $12.2M | $25.5M | — | +4.99% |
| Q2 2013 | 2013-06-30 | $19.2M | $23.5M | — | +8.35% |
| Q1 2013 | 2013-03-31 | −$5.7M | −$11.3M | — | −2.72% |
| Q4 2012 | 2012-12-31 | −$1.6M | — | — | −0.63% |
| Q3 2012 | 2012-09-30 | −$13.4M | — | — | −4.92% |
| Q2 2012 | 2012-06-30 | −$4.3M | — | — | −1.63% |
| Q1 2012 | 2012-03-31 | $5.5M | — | — | +2.31% |
Delek Logistics Partners, LP free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $179.7M to −$30.6M, a net decrease of $210.4M. Delek Logistics Partners, LP's latest reported quarter, Q2 2026, generated $11.7M in free cash flow, an increase of $18.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Delek Logistics Partners, LP filings at SEC.gov ↗