Darling Ingredients Inc. DAR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $137.06M+133% | $58.88M+180% | $21.06M+47.6% | $14.27M+160% | -$23.81M-123% | ||
| $130.91M-6.2% | $139.54M+12.5% | $124.06M+2.5% | $121.06M-2.2% | $123.84M-3.4% | ||
| $7.95M-33.1% | $11.88M+43.7% | $8.27M+80.4% | $4.58M+256% | -$2.93M— | ||
| $24.79M-79.5% | $120.97M+985% | -$13.67M+27.0% | -$18.73M-97.1% | -$9.5M-103% | ||
| $1.3M-22.3% | $1.67M+75.9% | $949K-34.9% | $1.46M+2.0% | $1.43M+1.0% | ||
| $364K— | —— | —— | —— | $0— | ||
| -$203K-121% | $979K+161% | $375K+139% | -$952K-1,435% | -$62K-102% | ||
| -$7.51M-114% | $52.85M+1,106% | $4.38M+158% | -$7.53M-2,066% | $383K— | ||
| $19.94M+1,746% | $1.08M-98.2% | $59.05M+22,900% | -$259K+99.2% | -$32.51M— | ||
| $16.42M+814% | -$2.3M+64.5% | -$6.48M-125% | $25.72M+203% | -$25.09M-654% | ||
| -$5.17M+65.8% | -$15.12M-650% | -$2.02M-46.9% | -$1.37M+90.8% | -$14.94M-1,933% | ||
| $0— | $0— | $0-100% | $12.58M+131% | $5.44M+221% | ||
| $0-100% | $238.97M+14,201% | $1.67M+5.6% | $1.58M-98.8% | $129.55M+86.8% | ||
| $152.96M-65.3% | $440.61M+96.4% | $224.34M+53.9% | $145.81M-41.4% | $248.96M+61.2% | ||
| $11.49M— | $0— | $0— | $0— | $0— | ||
| $0— | $0-100% | $5K+25.0% | $4K+33.3% | $3K0.0% | ||
| $190.15M+117% | $87.45M-56.4% | $200.63M+402% | $40M+26,567% | $150K— | ||
| $50M+100% | $25M— | $0— | $0— | $0— | ||
| -$288.73M-23.1% | -$234.61M+18.4% | -$287.47M-164% | -$108.71M-115% | -$50.66M-9.4% | ||
| $0— | —— | —— | —— | $34.67M+582% | ||
| $9.77M+55.1% | $6.3M-56.6% | $14.52M-98.7% | $1.08B+59,481% | $1.81M+424% | ||
| $3.52M-82.5% | $20.1M+9.9% | $18.29M-98.8% | $1.56B+9,464% | $16.28M+22.6% | ||
| $2.56M— | —— | —— | $71K-79.2% | $342K+3,320% | ||
| $183.05M+188% | -$208.16M— | —— | -$30.54M+83.5% | -$185.23M-11.4% | ||
| -$22.59M— | —— | —— | -$12.01M-93.4% | -$6.21M-143% | ||
| $24.69M+3,892% | -$651K+95.5% | -$14.52M-166% | -$5.45M-180% | $6.86M+116% | ||
| $1.3M-22.3% | $1.67M+75.9% | $949K-34.9% | $1.46M+2.0% | $1.43M+1.0% | ||
| $364K— | —— | —— | —— | $0— | ||
| $0— | $0— | $0-100% | $12.58M+131% | $5.44M+221% | ||
| $110.26M— | —— | -$42.57M— | —— | -$27.9M-204% | ||
| $0-100% | $238.97M+14,201% | $1.67M+5.6% | $1.58M-98.8% | $129.55M+86.8% | ||
| -$203K-121% | $979K+161% | $375K+139% | -$952K-1,435% | -$62K-102% | ||
| —— | $19.77M0.0% | $19.77M0.0% | $19.77M0.0% | $19.77M-57.6% | ||
| -$5.17M+65.8% | -$15.12M-650% | -$2.02M-46.9% | -$1.37M+90.8% | -$14.94M-1,933% | ||
| -$191K— | —— | $96K-98.1% | $5.03M+731% | $605K— | ||
| $55.36M+270% | -$32.55M-239% | $23.45M+191% | -$25.65M-339% | $10.75M+190% | ||
| $7.69M+73.7% | $4.43M+35.7% | $3.26M+44.5% | $2.26M-1.8% | $2.3M-84.3% | ||
| $94.77M— | —— | $90.1M+27.0% | $70.96M+12.7% | $62.98M— | ||
| $190.15M+117% | $87.45M-56.4% | $200.63M+402% | $40M+26,567% | $150K— | ||
| $0— | $0-100% | $5K+25.0% | $4K+33.3% | $3K0.0% | ||
| $50M+100% | $25M— | $0— | $0— | $0— | ||
| $20.63M+10,989% | $186K+1,967% | $9K-95.0% | $179K-97.3% | $6.54M+3,985% | ||
| $4.14M— | —— | —— | —— | $0-100% | ||
| —— | $10.52M0.0% | $10.52M0.0% | $10.52M0.0% | $10.52M— | ||
| $9.77M— | —— | $14.52M-98.7% | $1.08B+59,481% | $1.81M— | ||
| -$9.34M-75.2% | -$5.33M-120% | $26.1M+474% | -$6.97M+61.0% | -$17.87M-1,162% | ||
| —— | $488.6M0.0% | $488.6M0.0% | $488.6M0.0% | $488.6M+36.0% | ||
| $121.71M— | —— | $573.85M+103% | $283M+39.3% | $203.21M— | ||
| —— | $405.46M0.0% | $405.46M0.0% | $405.46M0.0% | $405.46M-8.9% | ||
| $3.52M— | —— | $18.29M-98.8% | $1.56B+9,464% | $16.28M— | ||
| —— | -$744.5K0.0% | -$744.5K0.0% | -$744.5K0.0% | -$744.5K— | ||
| $0-100% | $4.86M— | —— | —— | $10.17M-18.2% | ||
| $330.05M— | —— | $675.99M-13.1% | $777.64M+753% | $91.17M— |
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- How much cash does Darling Ingredients Inc. generate?
- Darling Ingredients Inc. (DAR) generated $963.7M in operating cash flow over the trailing twelve months.
- Where does Darling Ingredients Inc.'s cash flow data come from?
- Every line is extracted from Darling Ingredients Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
