Darling Ingredients Inc. DAR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $70.39M-75.4% | $285.85M-56.7% | $660.39M-11.6% | $747.09M+13.7% | ||
| $508.5M+0.9% | $503.83M+0.4% | $502.02M+27.2% | $394.72M+24.8% | ||
| $21.8M— | —— | $33.16M+32.6% | $25.01M+14.5% | ||
| $79.07M-57.6% | $186.39M+738% | $22.24M+148% | -$46.73M+51.7% | ||
| $5.5M-2.1% | $5.62M-9.6% | $6.22M+24.7% | $4.98M+23.4% | ||
| —— | $0— | —— | $29.67M— | ||
| $340K-91.8% | $4.16M-44.0% | $7.42M+62.7% | $4.56M+376% | ||
| $50.09M— | —— | $10.83M-81.4% | $58.13M-32.3% | ||
| $27.37M— | —— | —— | —— | ||
| -$8.15M-115% | $53.08M— | —— | —— | ||
| -$33.44M-293% | $17.34M-56.6% | $39.93M— | —— | ||
| $18.02M+139% | -$46.71M— | —— | $0— | ||
| $371.77M+101% | $184.92M— | —— | $95.55M+1,972% | ||
| $1.06B+26.3% | $839.29M-6.7% | $899.26M+10.5% | $813.74M+15.5% | ||
| $0— | —— | —— | $1.77B— | ||
| $12K-25.0% | $16K-99.0% | $1.52M+2.1% | $1.49M— | ||
| $328.23M— | —— | —— | $264.75M+40.1% | ||
| $25M— | —— | $0— | —— | ||
| -$681.45M-36.6% | -$498.9M+70.2% | -$1.68B+30.7% | -$2.42B-393% | ||
| —— | $34.27M— | —— | $125.53M-25.1% | ||
| $1.1B+18,491% | $5.93M-99.3% | $817.1M-57.8% | $1.93B+4,315% | ||
| $1.61B+2,985% | $52.24M-83.6% | $319.37M+406% | $63.08M-55.6% | ||
| —— | —— | $0— | $0— | ||
| —— | -$399.56M— | —— | $1.68B+801% | ||
| —— | $12.03M— | —— | $5.3M— | ||
| -$13.77M+70.8% | -$47.14M— | —— | $81.1M— | ||
| $5.5M-2.1% | $5.62M-9.6% | $6.22M+24.7% | $4.98M+23.4% | ||
| —— | $0— | —— | $29.67M— | ||
| $18.02M+139% | -$46.71M— | —— | $0— | ||
| —— | $161.08M-56.6% | $371.39M— | —— | ||
| $371.77M+101% | $184.92M— | —— | $95.55M+1,972% | ||
| $340K-91.8% | $4.16M-44.0% | $7.42M+62.7% | $4.56M+376% | ||
| $79.07M-57.6% | $186.39M+738% | $22.24M+148% | -$46.73M+51.7% | ||
| -$33.44M-293% | $17.34M-56.6% | $39.93M— | —— | ||
| —— | —— | -$1.04M+85.2% | -$7.04M-48.4% | ||
| -$24M+85.3% | -$163.78M-230% | -$49.58M-135% | $140.97M— | ||
| $12.24M-42.5% | $21.3M+98.2% | $10.75M-20.0% | $13.44M+189% | ||
| —— | —— | —— | —— | ||
| $328.23M— | —— | —— | $264.75M+40.1% | ||
| $12K-25.0% | $16K-99.0% | $1.52M+2.1% | $1.49M— | ||
| $25M— | —— | $0— | —— | ||
| $6.91M-13.5% | $7.99M-53.8% | $17.3M-63.2% | $46.94M+0.1% | ||
| —— | $157K-95.9% | $3.79M— | —— | ||
| $42.09M— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| -$4.07M— | —— | -$9.78M— | —— | ||
| $1.95B+36.0% | $1.44B-46.1% | $2.67B+42.3% | $1.87B+202% | ||
| —— | —— | —— | —— | ||
| $1.62B-8.9% | $1.78B-18.9% | $2.19B+15.7% | $1.9B+268% | ||
| —— | —— | —— | —— | ||
| -$2.98M— | $0— | $0— | —— | ||
| —— | $19.02M+35.7% | $14.01M— | $0— | ||
| —— | —— | —— | —— | ||
| $679.24M+34.0% | $506.82M+47.4% | $343.78M-18.6% | $422.43M-1.8% |
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Compare these in charts →Questions, answered.
- 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.
