DAR - CIK 0000916540
The table below shows DARLING INGREDIENTS INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $152.96M | $248.96M | $263.91M | $188.43M | $152.19M | $138.81M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$288.73M | -$50.66M | -$290.96M | -$1.26B | -$294.50M | -$64.26M |
| Dividends paid | - | - | - | - | - |
DARLING INGREDIENTS INC. reported operating cash flow of $1.06B for fiscal year 2026. That is up 26.3% from $839.29M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $391.00M (FY 2016) to $1.06B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $0.00 | $34.67M | $0.00 | $43.79M | $17.19M | $0.00 |
| Financing cash flow | $183.05M | -$185.23M | $48.77M | $1.17B | $180.91M | -$81.04M |