Darling Ingredients Inc (DAR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Darling Ingredients Inc. develops, produces, and sells sustainable natural ingredients from edible and inedible bio-nutrients in North America, Europe, China, South America, and internationally.

Total Cash From Operating Activities Chart for Darling Ingredients Inc

Darling Ingredients Inc (DAR) operating cash flow for FY2025 was USD 1.1B, a 26.3% change from FY2024. Darling Ingredients Inc's operating cash flow grew from USD 32.6M in 1994 to USD 1.1B in 2025 (3150.7% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 11.2%, 10-year CAGR of 9.7%, 20-year CAGR of 20.7%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$9.65B
Implied Share Price
$61.17
Enterprise Value
$13.69B
Revenue (TTM)
$6.55B
EBITDA
$1.13B
Profit Margin
9.13%
Trailing P/E
16.90
Forward P/E
11.67
Price/Book (MRQ)
1.85
Price/Sales (TTM)
1.47
EV/EBITDA
9.19
EV/Revenue
2.09
Dividend Yield
—
Book Value
$33.24
Free Cash Flow (FY2025)
$679.23M
Free Cash Flow Yield
7.04%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.