Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $899.26M | -6.7% | |
| 5Y | $899.26M | -6.7% | |
| All | $899.26M | -6.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $813.74M | N/A | +3.1% |
| 5Y | $624.65M | N/A | +34.4% |
| All | $803.00K | >+9999.0% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, DAR quarterly cash from operations is $224.34M, up +53.86% on
- Historical Performance
- DAR quarterly cash from operations is down -18.26% year-over-year, and down -19.13% over the past 3 years
- All-Time High Comparison
- DAR quarterly cash from operations is currently -19.13% below its historical high of $277.40M set on
- 3-Year Low Comparison
- DAR quarterly cash from operations is +53.86% above its 3-year low of $145.81M reached on
- Sector Comparison
- DAR quarterly cash from operations is higher than 79.05% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $224.34M | +53.9% | -18.3% | -19.1% | +8.5% | |
| Annual Cash From Operations | $839.29M | – | -6.7% | +19.1% | +131.4% | |
| TTM Cash From Operations | $773.50M | -6.1% | -14.2% | -13.2% | +35.6% | |
| Price | $39.08 | +24.7% | +16.1% | -38.8% | -39.9% | |
| Quarterly Cash From Investing | -$290.12M | -166.9% | -346.7% | +51.5% | -371.9% | |
| Quarterly Cash From Financing | $49.86M | +263.3% | +124.8% | -84.7% | +131.3% | |
| Quarterly Free Cash Flow | $134.23M | +79.4% | -35.2% | -21.9% | -7.5% | |
| Quarterly CAPEX | $90.11M | +27.0% | +33.7% | -14.7% | +46.0% | |
| Quarterly Net Income | $21.06M | +47.6% | +10.2% | -89.0% | -79.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $248.96M | -9.9% | |
| 3Y | $276.59M | -18.9% | |
| 5Y | $277.40M | -19.1% | |
| All | $277.40M | -19.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $145.81M | +53.9% | |
| 3Y | $145.81M | +53.9% | |
| 5Y | $138.81M | +61.6% | |
| All | -$30.50M | +835.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DAR?
As of today, DAR quarterly cash from operations is $224.34M
What is DAR quarterly cash from operations most recent change?
DAR quarterly cash from operations was up +53.86% on September 30, 2025
What is 1-year change in DAR quarterly cash from operations?
DAR quarterly cash from operations is down -18.26% year-over-year
How far is DAR quarterly cash from operations from its all-time high?
DAR quarterly cash from operations is currently -19.13% below its historical high of $277.40M set on September 1, 2022
How does DAR quarterly cash from operations rank versus sector peers?
DAR quarterly cash from operations is higher than 79.05% of companies in Consumer Defensive sector
When is DAR next earnings release?
The next earnings release for DAR is on
TTM CFO
Summary
- Current Value
- As of today, DAR TTM cash from operations is $773.50M, down -6.09% on
- Historical Performance
- DAR TTM cash from operations is down -14.23% year-over-year, and down -13.17% over the past 3 years
- All-Time High Comparison
- DAR TTM cash from operations is currently -20.65% below its historical high of $974.75M set on
- 3-Year Low Comparison
- DAR TTM cash from operations is at its 3-year low
- Sector Comparison
- DAR TTM cash from operations is higher than 76.67% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $773.50M | -6.1% | -14.2% | -13.2% | +35.6% | |
| Annual Cash From Operations | $839.29M | – | -6.7% | +19.1% | +131.4% | |
| Quarterly Cash From Operations | $224.34M | +53.9% | -18.3% | -19.1% | +8.5% | |
| Price | $39.08 | +24.7% | +16.1% | -38.8% | -39.9% | |
| TTM Cash From Investing | -$495.80M | -83.2% | +20.2% | +80.1% | -65.7% | |
| TTM Cash From Financing | -$332.23M | +43.0% | -28.2% | -119.5% | -21.5% | |
| TTM Free Cash Flow | $476.11M | -13.3% | +1.8% | -13.6% | +78.4% | |
| TTM CAPEX | $297.39M | +8.3% | -31.5% | -12.4% | -2.0% | |
| TTM Net Income | $115.28M | +1.7% | -57.2% | -84.5% | -76.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $839.29M | N/A | -7.8% |
| 3Y | $974.75M | -20.6% | |
| 5Y | $974.75M | -20.6% | |
| All | $974.75M | -20.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $773.50M | at low | |
| 3Y | $773.50M | at low | |
| 5Y | $606.29M | +27.6% | |
| All | -$5.24M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DAR?
As of today, DAR TTM cash from operations is $773.50M
What is DAR TTM cash from operations most recent change?
DAR TTM cash from operations was down -6.09% on September 30, 2025
What is 1-year change in DAR TTM cash from operations?
DAR TTM cash from operations is down -14.23% year-over-year
How far is DAR TTM cash from operations from its all-time high?
DAR TTM cash from operations is currently -20.65% below its historical high of $974.75M set on March 31, 2024
How does DAR TTM cash from operations rank versus sector peers?
DAR TTM cash from operations is higher than 76.67% of companies in Consumer Defensive sector
When is DAR next earnings release?
The next earnings release for DAR is on
Cash From Operations Formula
Data Sources & References
- DAR Official Website www.darlingii.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/916540/000091654025000029/0000916540-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/916540/000091654025000008/0000916540-25-000008-index.htm
- DAR Profile on Yahoo Finance finance.yahoo.com/quote/DAR
- DAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dar
