Darling Ingredients Inc. DAR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $231.26M+28.2% | $70.39M-75.4% | $115.28M-57.2% | $113.34M-70.0% | $180.44M-67.3% | ||
| $515.58M+3.1% | $508.5M+0.9% | $497.12M-3.2% | $496.61M-3.8% | $500.15M-2.6% | ||
| $32.67M— | $21.8M— | —— | —— | —— | ||
| $113.35M-45.4% | $79.07M-57.6% | $264.48M+432% | $243.09M+351% | $207.46M+991% | ||
| $5.37M-5.0% | $5.5M-2.1% | $5.25M-8.6% | $5.72M-2.6% | $5.65M-5.6% | ||
| —— | —— | —— | —— | $0— | ||
| $199K-94.3% | $340K-91.8% | $3.42M-59.2% | $2.79M-63.8% | $3.52M-54.1% | ||
| $42.19M— | $50.09M— | —— | —— | —— | ||
| $79.81M— | $27.37M— | —— | —— | —— | ||
| $33.36M+35.5% | -$8.15M-115% | -$1.32M-103% | $13.75M-23.9% | $24.61M— | ||
| -$23.67M-133% | -$33.44M-293% | -$17.51M-201% | -$11.6M-141% | -$10.14M-126% | ||
| $12.58M+179% | $18.02M+139% | $13.53M— | $29.69M— | -$16.02M— | ||
| $242.22M-23.0% | $371.77M+101% | $202.16M— | $316.05M— | $314.46M— | ||
| $963.72M+16.9% | $1.06B+26.3% | $773.5M-14.2% | $823.63M-8.9% | $824.34M-15.4% | ||
| $11.49M— | $0— | —— | —— | —— | ||
| $9K-47.1% | $12K-25.0% | $15K-6.3% | $16K+14.3% | $17K+88.9% | ||
| $518.22M— | $328.23M— | —— | —— | —— | ||
| $75M— | $25M— | —— | —— | —— | ||
| -$919.51M-256% | -$681.45M-36.6% | -$493.15M+20.6% | -$270.62M+62.1% | -$258.6M+63.6% | ||
| —— | —— | —— | —— | $68.94M— | ||
| $1.11B+23,496% | $1.1B+18,491% | $1.1B+10,507% | $1.08B+8,189% | $4.71M-63.2% | ||
| $1.6B+2,918% | $1.61B+2,985% | $1.6B+527% | $1.6B+501% | $52.97M-83.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$583.12M— | -$633.56M— | ||
| —— | —— | —— | -$16.78M— | -$655K— | ||
| $4.06M+106% | -$13.77M+70.8% | -$56.75M-866% | -$46.88M-318% | -$68.47M— | ||
| $5.37M-5.0% | $5.5M-2.1% | $5.25M-8.6% | $5.72M-2.6% | $5.65M-5.6% | ||
| —— | —— | —— | —— | $0— | ||
| $12.58M+179% | $18.02M+139% | $13.53M— | $29.69M— | -$16.02M— | ||
| —— | —— | —— | —— | $52.45M-85.3% | ||
| $242.22M-23.0% | $371.77M+101% | $202.16M— | $316.05M— | $314.46M— | ||
| $199K-94.3% | $340K-91.8% | $3.42M-59.2% | $2.79M-63.8% | $3.52M-54.1% | ||
| —— | $79.07M-57.6% | $105.9M-27.1% | $132.73M+27.2% | $159.56M+152% | ||
| -$23.67M-133% | -$33.44M-293% | -$17.51M-201% | -$11.6M-141% | -$10.14M-126% | ||
| —— | —— | —— | —— | —— | ||
| $20.61M+125% | -$24M+85.3% | -$3.4M+98.5% | -$55.41M+71.6% | -$83.15M+42.7% | ||
| $17.63M-15.4% | $12.24M-42.5% | $22.41M+77.3% | $20.8M+59.1% | $20.84M+70.8% | ||
| —— | —— | —— | —— | —— | ||
| $518.22M— | $328.23M— | —— | —— | —— | ||
| $9K-47.1% | $12K-25.0% | $15K-6.3% | $16K+14.3% | $17K+88.9% | ||
| $75M— | $25M— | —— | —— | —— | ||
| $21M+176% | $6.91M-13.5% | $6.88M-12.2% | $7.49M-16.3% | $7.62M-14.4% | ||
| —— | —— | —— | —— | $117.75K-95.9% | ||
| —— | $42.09M— | $31.56M— | $21.04M— | $10.52M— | ||
| —— | —— | —— | —— | —— | ||
| $4.46M— | -$4.07M— | $2.95M— | -$16.1M— | —— | ||
| —— | $1.95B+36.0% | $1.83B+4.6% | $1.7B-17.3% | $1.57B-33.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.62B-8.9% | $1.66B-11.8% | $1.7B-14.4% | $1.74B-16.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2.98M— | -$2.23M— | -$1.49M— | -$744.5K— | ||
| —— | —— | —— | —— | $29.19M+464% | ||
| —— | —— | —— | —— | —— |
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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.
