DAR - CIK 0000916540
The table below shows DARLING INGREDIENTS INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.06B | $839.29M | $899.26M | $813.74M | $704.42M | $624.65M |
| Capital expenditure | $380.48M | $332.46M | $555.48M | $391.31M | $274.13M | $280.12M |
| Investing cash flow | -$681.45M | -$498.90M | -$1.68B | -$2.42B | -$490.26M | -$310.63M |
| 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 | $34.67M | $34.27M | $52.94M | $125.53M | $167.71M | $55.04M |
| Financing cash flow | -$376.73M | -$399.56M | $876.29M | $1.68B | -$221.36M | -$306.99M |