Screener
Darling Ingredients Inc. DAR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Darling Ingredients Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Darling Ingredients Inc.’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000916540-26-000013
| Line item | April 4,2026 | March 29,2025 |
|---|---|---|
| Inventories and prepaid expenses | (55,360) | (10,752) |
| Accounts payable and accrued expenses | 19,937 | (32,506) |
| Other | (16,415) | 25,090 |
| Net cash provided by operating activities | 152,958 | 248,960 |
| Cash flows from investing activities: | ||
| Capital expenditures | (94,773) | (62,979) |
| Acquisitions, net of cash acquired | (11,493) | — |
| Investment in Diamond Green Diesel | (190,145) | (150) |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Darling Ingredients Inc.'s operating cash flow?
- Darling Ingredients Inc. (DAR) reported operating cash flow of $152.96M in Q1 2026.
- How has Darling Ingredients Inc.'s operating cash flow changed year-over-year?
- Darling Ingredients Inc.'s operating cash flow decreased by 38.6% year-over-year, from $248.96M to $152.96M.
- What is the long-term trend for Darling Ingredients Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Darling Ingredients Inc.'s operating cash flow has grown at a 10.7% compound annual growth rate (CAGR), from $704.42M to $1.06B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Darling Ingredients Inc.'s operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude