Darling Ingredients Inc.
DARNYSEConsumer Defensive● Active
$59.45
$-1.27(-2.09%)
Market Cap$9.4B
P/E Ratio—
52W High$66.02
52W Low$29.15
Darling Ingredients Inc. (DAR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DAR · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.29B | $0.66B | $0.75B | $0.66B |
| Depreciation & Amort. | $0.51B | $0.50B | $0.50B | $0.39B | $0.32B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.03B | $0.03B | $0.02B |
| Change in Working Capital | $0.04B | $0.26B | ($0.05B) | ($0.14B) | ($0.03B) |
| Net Cash from Operations | $1.06B | $0.84B | $0.90B | $0.81B | $0.70B |
| Investing Activities | |||||
| Capital Expenditure | ($0.38B) | ($0.33B) | ($0.56B) | ($0.39B) | ($0.27B) |
| Purchases of Investments | ($0.33B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.72B) | ($0.50B) | ($1.68B) | ($2.42B) | ($0.49B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.03B) | ($0.05B) | ($0.13B) | ($0.17B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.20B) | ($0.35B) | $0.96B | $1.87B | $0.00B |
| Net Cash from Financing | ($0.34B) | ($0.40B) | $0.88B | $1.68B | ($0.22B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.68B | $0.51B | $0.34B | $0.42B | $0.43B |
| FCF Margin %(computed) | 11.06% | 8.87% | 5.04% | 6.44% | 9.07% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Darling Ingredients Inc. data
About Darling Ingredients Inc. (DAR) Cash Flow Statement
Darling Ingredients Inc. generated operating cash flow of $1.06B and free cash flow of $0.68B for 2026 — a FCF margin of 11.06%. Capital expenditure was ($0.38B).
Frequently asked questions
DAR · 4 questionsDarling Ingredients Inc. generated free cash flow of $0.68B for 2026, up 34.0% year-over-year.
DAR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08