DARLING INGREDIENTS INC. (DAR) /
The cash flow of DARLING INGREDIENTS INC. over the past 10 years
Chart DARLING INGREDIENTS INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, DARLING INGREDIENTS INC.'s operating cash flow was $1.06B and its capital expenditures $380.48M, leaving free cash flow of $679.24M. Free cash flow was above zero in all 10 years shown. It ranged from $3.12M in fiscal 2019 to $679.24M in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $555.48M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Jan 3, 2026 | $1.06B | $380.48M | $679.24M |
| 2024ended Dec 28, 2024 | $839.29M | $332.46M | $506.82M |
| 2023ended Dec 30, 2023 | $899.26M | $555.48M | $343.78M |
| 2022ended Dec 31, 2022 | $813.74M | $391.31M | $422.43M |
| 2021ended Jan 1, 2022 | $704.42M | $274.13M | $430.29M |
| 2020ended Jan 2, 2021 | $624.65M | $280.12M | $344.54M |
| 2019ended Dec 28, 2019 | $362.62M | $359.5M | $3.12M |
| 2018ended Dec 29, 2018 | $398.62M | $321.9M | $76.72M |
| 2017ended Dec 30, 2017 | $410.44M | $274.17M | $136.27M |
| 2016ended Dec 31, 2016 | $391M | $243.52M | $147.47M |
Fiscal years as DARLING INGREDIENTS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DARLING INGREDIENTS INC.
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- The profitability of DARLING INGREDIENTS INC.
- The debt of DARLING INGREDIENTS INC.
- All of DARLING INGREDIENTS INC.'s financials, charted
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Not investment advice. This page shows what DARLING INGREDIENTS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.