Darling Ingredients Inc. company logo
Darling Ingredients Inc. logo

Darling Ingredients Inc. (DAR) Cash From Operations

Annual CFO

$839.29M$59.97M-6.67%

Summary

Current Value
As of today, DAR annual cash from operations is $839.29M, down -6.67% on
Historical Performance
DAR annual cash from operations is up +19.15% over the past 3 years, and up +131.45% over the past 5 years
All-Time High Comparison
DAR annual cash from operations is currently -6.67% below its historical high of $899.26M set on
3-Year Low Comparison
DAR annual cash from operations is +3.14% above its 3-year low of $813.74M reached on an earlier date
Sector Comparison
DAR annual cash from operations is higher than 78.76% of companies in Consumer Defensive sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

DAR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$839.29M-6.7%+19.1%+131.4%+959.9%
Quarterly Cash From Operations$224.34M-18.3%-19.1%+8.5%+941.2%
TTM Cash From Operations$773.50M-14.2%-13.2%+35.6%+754.7%
Price$39.08+16.1%-38.8%-39.9%+211.2%
Annual Cash From Investing-$498.90M+70.2%-1.8%-47.6%-795.5%
Annual Cash From Financing-$399.56M-145.6%-80.5%-628.0%-6443.8%
Annual Free Cash Flow$506.81M+48.1%+17.9%+10000.0%+812.4%
Annual CAPEX$332.48M-40.3%+21.2%-8.4%+1306.5%
Annual Net Income$285.85M-56.7%-56.5%-10.9%+584.0%

Cash From Operations Highs

DAR Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$899.26M-6.7%
5Y$899.26M-6.7%
All$899.26M-6.7%

Cash From Operations Lows

DAR Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$813.74MN/A+3.1%
5Y$624.65MN/A+34.4%
All$803.00K>+9999.0%

Cash From Operations History

YearValueChange
$839.29M-6.7%
$899.26M+10.5%
$813.74M+15.5%
$704.42M+12.8%
$624.65M+72.3%
$362.62M-9.0%
$398.62M-2.9%
$410.44M+5.0%
$391.04M-7.1%
$420.96M+53.0%
$275.17M+30.6%
$210.72M-15.6%
$249.54M+3.6%
$240.86M+195.5%
$81.51M+2.9%
$79.19M-13.9%
YearValueChange
$91.95M+39.9%
$65.71M+127.9%
$28.83M+17.3%
$24.58M-35.5%
$38.12M+34.7%
$28.30M-17.1%
$34.13M+508.2%
$5.61M-65.4%
$16.24M+1,922.8%
$803.00K-96.9%
$25.49M-6.1%
$27.14M-41.5%
$46.42M+35.7%
$34.20M+5.0%
$32.57M-

FAQ

  • What is the current annual cash from operations of DAR?

    As of today, DAR annual cash from operations is $839.29M

  • What is 1-year change in DAR annual cash from operations?

    DAR annual cash from operations is down -6.67% year-over-year

  • What is 3-year change in DAR annual cash from operations?

    DAR annual cash from operations is up +19.15% over the past 3 years

  • How far is DAR annual cash from operations from its all-time high?

    DAR annual cash from operations is currently -6.67% below its historical high of $899.26M set on December 31, 2023

  • How does DAR annual cash from operations rank versus sector peers?

    DAR annual cash from operations is higher than 78.76% of companies in Consumer Defensive sector

  • When is DAR next annual earnings release?

    The next annual earnings release for DAR is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. DAR Official Website www.darlingii.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/916540/000091654025000029/0000916540-25-000029-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/916540/000091654025000008/0000916540-25-000008-index.htm
  4. DAR Profile on Yahoo Finance finance.yahoo.com/quote/DAR
  5. DAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dar