Darling Ingredients Inc. DAR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $137.06M+676% | $58.88M-43.3% | $21.06M+10.1% | $14.27M-82.5% | -$23.81M-129% | ||
| $130.91M+5.7% | $139.54M+8.9% | $124.06M+0.4% | $121.06M-2.8% | $123.84M-2.9% | ||
| $7.95M+371% | $11.88M— | $8.27M+593% | $4.58M-57.4% | -$2.93M-123% | ||
| $24.79M+361% | $120.97M-60.5% | -$13.67M+61.0% | -$18.73M+65.6% | -$9.5M+68.9% | ||
| $1.3M-9.2% | $1.67M+18.0% | $949K-32.9% | $1.46M+4.4% | $1.43M+2.4% | ||
| $364K— | —— | —— | —— | $0— | ||
| -$203K-227% | $979K-75.9% | $375K+249% | -$952K-329% | -$62K-111% | ||
| -$7.51M-2,062% | $52.85M— | $4.38M+133% | -$7.53M+76.0% | $383K+100% | ||
| $19.94M+161% | $1.08M— | $59.05M— | -$259K— | -$32.51M+44.0% | ||
| $16.42M+165% | -$2.3M-151% | -$6.48M-175% | $25.72M-29.7% | -$25.09M-842% | ||
| -$5.17M+65.4% | -$15.12M-1,955% | -$2.02M-152% | -$1.37M-1,677% | -$14.94M-219% | ||
| $0-100% | $0+100% | $0-100% | $12.58M+138% | $5.44M+122% | ||
| $0-100% | $238.97M+245% | $1.67M-98.6% | $1.58M— | $129.55M— | ||
| $152.96M-38.6% | $440.61M+185% | $224.34M-18.3% | $145.81M-0.5% | $248.96M-5.7% | ||
| $11.49M— | $0— | $0— | $0-100% | $0-100% | ||
| $0-100% | $0-100% | $5K-16.7% | $4K-20.0% | $3K+50.0% | ||
| $190.15M+126,663% | $87.45M— | $200.63M— | $40M— | $150K-99.8% | ||
| $50M— | $25M— | $0— | $0— | $0-100% | ||
| -$288.73M-470% | -$234.61M-407% | -$287.47M-343% | -$108.71M-12.4% | -$50.66M+82.6% | ||
| $0-100% | —— | —— | —— | $34.67M— | ||
| $9.77M+439% | $6.3M+1,721% | $14.52M+776% | $1.08B+121,341% | $1.81M-40.3% | ||
| $3.52M-78.4% | $20.1M+51.4% | $18.29M+101% | $1.56B+10,766% | $16.28M+4.7% | ||
| $2.56M+649% | —— | —— | $71K— | $342K-21.7% | ||
| $183.05M+199% | -$208.16M-25.2% | —— | -$30.54M+62.3% | -$185.23M-480% | ||
| -$22.59M-264% | —— | —— | -$12.01M-393% | -$6.21M-196% | ||
| $24.69M+260% | -$651K+98.5% | -$14.52M-212% | -$5.45M+79.8% | $6.86M-75.7% | ||
| $1.3M-9.2% | $1.67M+18.0% | $949K-32.9% | $1.46M+4.4% | $1.43M+2.4% | ||
| $364K— | —— | —— | —— | $0— | ||
| $0-100% | $0+100% | $0-100% | $12.58M+138% | $5.44M+122% | ||
| $110.26M+495% | —— | -$42.57M-785% | —— | -$27.9M-135% | ||
| $0-100% | $238.97M+245% | $1.67M-98.6% | $1.58M— | $129.55M— | ||
| -$203K-227% | $979K-75.9% | $375K+249% | -$952K-329% | -$62K-111% | ||
| —— | $19.77M-57.6% | $19.77M-57.6% | $19.77M-57.6% | $19.77M-57.6% | ||
| -$5.17M+65.4% | -$15.12M-1,955% | -$2.02M-152% | -$1.37M-1,677% | -$14.94M-219% | ||
| -$191K-132% | —— | $96K-78.6% | $5.03M+829% | $605K+20.0% | ||
| $55.36M+415% | -$32.55M-172% | $23.45M+182% | -$25.65M+52.0% | $10.75M+115% | ||
| $7.69M+234% | $4.43M-69.7% | $3.26M+97.8% | $2.26M-2.0% | $2.3M-16.6% | ||
| $94.77M+50.5% | —— | $90.1M+33.7% | $70.96M-27.6% | $62.98M-32.8% | ||
| $190.15M+126,663% | $87.45M— | $200.63M— | $40M— | $150K-99.8% | ||
| $0-100% | $0-100% | $5K-16.7% | $4K-20.0% | $3K+50.0% | ||
| $50M— | $25M— | $0— | $0— | $0-100% | ||
| $20.63M+216% | $186K+16.3% | $9K-98.5% | $179K-41.1% | $6.54M-5.3% | ||
| $4.14M— | —— | —— | —— | $0-100% | ||
| —— | $10.52M— | $10.52M— | $10.52M— | $10.52M— | ||
| $9.77M+439% | —— | $14.52M+776% | $1.08B+121,341% | $1.81M-40.3% | ||
| -$9.34M+47.7% | -$5.33M-417% | $26.1M+270% | -$6.97M— | -$17.87M-143% | ||
| —— | $488.6M+36.0% | $488.6M+36.0% | $488.6M+36.0% | $488.6M+36.0% | ||
| $121.71M-40.1% | —— | $573.85M+42.1% | $283M-49.8% | $203.21M-63.6% | ||
| —— | $405.46M-8.9% | $405.46M-8.9% | $405.46M-8.9% | $405.46M-8.9% | ||
| $3.52M-78.4% | —— | $18.29M+101% | $1.56B+10,766% | $16.28M+4.7% | ||
| —— | -$744.5K— | -$744.5K— | -$744.5K— | -$744.5K— | ||
| $0-100% | $4.86M-61.0% | —— | —— | $10.17M— | ||
| $330.05M+262% | —— | $675.99M+221% | $777.64M+44.8% | $91.17M-84.4% |
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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.
