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Darling Ingredients Inc. DAR Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$1.6B+12.3%
Gross profit$404.9M+30.1%
Operating income$226.8M+698%
Net income$134.3M+613%
EPS (diluted)$0.83+619%

Balance sheet

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Cash & equivalents$116.0M+42.4%
Total debt$4.4B+4.9%
Total equity$4.9B+9.6%
Total assets$10.6B+6.1%

Cash flow

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CapEx$95.1M+14.4%
Free cash flow$169.8M+34.0%

Valuation

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Market cap$8.53B+112%
Enterprise value$12.77B+62.4%
P/E38.2×+14.7×
P/S1.4×+0.6×

Profitability

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Gross margin24.8%+2.2pp
Operating margin7.5%+1.1pp
Net margin3.5%+0.5pp
FCF margin11.1%+2.2pp

Returns & leverage

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Return on equity4.8%+1.0pp
Debt / equity0.9×0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by Darling Ingredients Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Darling Ingredients Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The total cash flow resulting from the company's day-to-day business operations.
How do you interpret operating cash flow?
Higher net cash from operations indicates a healthy, self-sustaining business model with strong earnings quality.
How does operating cash flow compare across companies?
The most critical metric for assessing operational health and cash-generating capability across all sectors.