DARLING INGREDIENTS INC. Operating Cash Flow
DARLING INGREDIENTS INC. (DAR) reported Operating Cash Flow of $686.46 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- DARLING INGREDIENTS INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $533.50M, a 265.89% increase year-over-year.
- DARLING INGREDIENTS INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was $152.96M, a 38.56% decline year-over-year.
- DARLING INGREDIENTS INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was $440.61M, a 185.38% increase year-over-year.
- DARLING INGREDIENTS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $224.34M, a 18.26% decline year-over-year.
- DARLING INGREDIENTS INC. net cash provided by (used in) operating activities for fiscal 2026 was $1.06B, a 26.26% increase from fiscal 2024.
- DARLING INGREDIENTS INC. net cash provided by (used in) operating activities for fiscal 2024 was $839.29M, a 6.67% decline from fiscal 2023.
- DARLING INGREDIENTS INC. net cash provided by (used in) operating activities for fiscal 2023 was $899.26M, a 10.51% increase from fiscal 2022.
- DARLING INGREDIENTS INC. net cash provided by (used in) operating activities for fiscal 2022 was $813.74M, a 15.52% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $533.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $686.46M 10-Q · filed 2026-08-07 | $1.13B derived: sum of 3 quarters · filed 2026-08-07 | $1.35B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-04-04 | $152.96M 10-Q · filed 2026-05-08 | $593.57M derived: sum of 2 quarters · filed 2026-05-08 | $817.91M derived: sum of 3 quarters · filed 2026-05-08 | $963.72M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-01-03 | $440.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $664.95M derived: sum of 2 quarters · filed 2026-03-03 | $810.76M derived: sum of 3 quarters · filed 2026-08-07 | $1.06B 10-K · filed 2026-03-03 | ||||
| 2025-09-27 | $224.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $370.15M derived: sum of 2 quarters · filed 2026-08-07 | $619.11M 10-Q · filed 2025-11-05 | $773.50M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-28 | $145.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $394.77M 10-Q · filed 2026-08-07 | $549.16M derived: sum of 3 quarters · filed 2026-08-07 | $823.63M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-29 | $248.96M 10-Q · filed 2026-05-08 | $403.36M derived: sum of 2 quarters · filed 2026-05-08 | $677.82M derived: sum of 3 quarters · filed 2026-05-08 | $824.34M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-28 | $154.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $428.86M derived: sum of 2 quarters · filed 2026-03-03 | $575.38M derived: sum of 3 quarters · filed 2026-03-03 | $839.29M 10-K · filed 2026-03-03 | ||||
| 2024-09-28 | $274.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $420.98M derived: sum of 2 quarters · filed 2025-11-05 | $684.89M 10-Q · filed 2025-11-05 | $901.87M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-06-29 | $146.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $410.43M 10-Q · filed 2025-08-06 | $627.40M derived: sum of 3 quarters · filed 2026-03-03 | $903.99M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-03-30 | $263.91M 10-Q · filed 2025-05-07 | $480.88M derived: sum of 2 quarters · filed 2026-03-03 | $757.47M derived: sum of 3 quarters · filed 2026-03-03 | $974.75M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2023-12-30 | $216.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $493.56M derived: sum of 2 quarters · filed 2026-03-03 | $710.84M derived: sum of 3 quarters · filed 2026-03-03 | $899.26M 10-K · filed 2026-03-03 | ||||
| 2023-09-30 | $276.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $493.86M derived: sum of 2 quarters · filed 2024-11-06 | $682.29M 10-Q · filed 2024-11-06 | $857.59M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | $217.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $405.70M 10-Q · filed 2024-08-07 | $581.00M derived: sum of 3 quarters · filed 2025-02-25 | $858.40M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | $188.43M 10-Q · filed 2024-05-07 | $363.73M derived: sum of 2 quarters · filed 2025-02-25 | $641.13M derived: sum of 3 quarters · filed 2025-02-25 | $849.97M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $175.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $452.70M derived: sum of 2 quarters · filed 2025-02-25 | $661.55M derived: sum of 3 quarters · filed 2025-02-25 | $813.74M 10-K · filed 2025-02-25 | ||||
| 2022-10-01 | $277.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $486.25M derived: sum of 2 quarters · filed 2023-11-07 | $638.44M 10-Q · filed 2023-11-07 | $890.81M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-07-02 | $208.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $361.04M 10-Q · filed 2023-08-08 | $613.41M derived: sum of 3 quarters · filed 2024-02-28 | $767.52M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-04-02 | $152.19M 10-Q · filed 2023-05-09 | $404.56M derived: sum of 2 quarters · filed 2024-02-28 | $558.67M derived: sum of 3 quarters · filed 2024-02-28 | $717.81M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-01-01 | $252.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $406.48M derived: sum of 2 quarters · filed 2024-02-28 | $565.62M derived: sum of 3 quarters · filed 2024-02-28 | $704.42M 10-K · filed 2024-02-28 | ||||
| 2021-10-02 | $154.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $313.24M derived: sum of 2 quarters · filed 2022-11-08 | $452.05M 10-Q · filed 2022-11-08 | $606.29M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-07-03 | $159.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $297.94M 10-Q · filed 2022-08-09 | $452.18M derived: sum of 3 quarters · filed 2023-02-27 | $658.94M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-04-03 | $138.81M 10-Q · filed 2022-05-10 | $293.04M derived: sum of 2 quarters · filed 2023-02-27 | $499.81M derived: sum of 3 quarters · filed 2023-02-27 | $728.91M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-01-02 | $154.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $361.00M derived: sum of 2 quarters · filed 2023-02-27 | $590.11M derived: sum of 3 quarters · filed 2023-02-27 | $624.65M 10-K · filed 2023-02-27 | ||||
| 2020-09-26 | $206.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $435.87M derived: sum of 2 quarters · filed 2021-11-09 | $470.41M 10-Q · filed 2021-11-09 | $570.35M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-27 | $229.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $263.65M 10-Q · filed 2021-08-10 | $363.59M derived: sum of 3 quarters · filed 2022-03-01 | $471.97M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-28 | $34.55M 10-Q · filed 2021-05-11 | $134.49M derived: sum of 2 quarters · filed 2022-03-01 | $242.86M derived: sum of 3 quarters · filed 2022-03-01 | $348.57M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-28 | $99.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $208.32M derived: sum of 2 quarters · filed 2022-03-01 | $314.02M derived: sum of 3 quarters · filed 2022-03-01 | $362.62M 10-K · filed 2022-03-01 | ||||
| 2019-09-28 | $108.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $214.08M derived: sum of 2 quarters · filed 2020-11-03 | $262.68M 10-Q · filed 2020-11-03 | $461.60M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-29 | $105.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $154.30M 10-Q · filed 2020-08-05 | $353.22M derived: sum of 3 quarters · filed 2021-03-02 | $424.87M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-03-30 | $48.60M 10-Q · filed 2020-05-06 | $247.52M derived: sum of 2 quarters · filed 2021-03-02 | $319.17M derived: sum of 3 quarters · filed 2021-03-02 | $420.29M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2018-12-29 | $198.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $270.57M derived: sum of 2 quarters · filed 2021-03-02 | $371.69M derived: sum of 3 quarters · filed 2021-03-02 | $398.62M 10-K · filed 2021-03-02 | ||||
| 2018-09-29 | $71.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $172.77M derived: sum of 2 quarters · filed 2019-11-06 | $199.70M 10-Q · filed 2019-11-06 | $341.36M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $101.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $128.05M 10-Q · filed 2019-08-07 | $269.71M derived: sum of 3 quarters · filed 2020-02-25 | $340.95M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $26.92M 10-Q · filed 2019-05-08 | $168.59M derived: sum of 2 quarters · filed 2020-02-25 | $239.82M derived: sum of 3 quarters · filed 2020-02-25 | $342.90M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-30 | $141.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $212.90M derived: sum of 2 quarters · filed 2020-02-25 | $315.98M derived: sum of 3 quarters · filed 2020-02-25 | $410.44M 10-K · filed 2020-02-25 | $410.59M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $71.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $174.31M derived: sum of 2 quarters · filed 2018-11-06 | $268.77M 10-Q · filed 2018-11-06 | $268.78M 10-Q · filed 2017-11-07 | $379.21M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-07-01 | $103.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $197.54M 10-Q · filed 2018-08-08 | $197.55M 10-Q · filed 2017-08-09 | $307.97M derived: sum of 3 quarters · filed 2019-02-27 | $420.30M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-04-01 | $94.46M 10-Q · filed 2018-05-09 | $94.47M 10-Q · filed 2017-05-11 | $204.89M derived: sum of 2 quarters · filed 2019-02-27 | $317.22M derived: sum of 3 quarters · filed 2019-02-27 | $440.41M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $110.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $222.76M derived: sum of 2 quarters · filed 2019-02-27 | $345.95M derived: sum of 3 quarters · filed 2019-02-27 | $391.00M 10-K · filed 2019-02-27 | $391.04M 10-K · filed 2017-02-28 | |||
| 2016-10-01 | $112.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $235.52M derived: sum of 2 quarters · filed 2017-11-07 | $280.56M 10-Q · filed 2017-11-07 | $404.87M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-07-02 | $123.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $168.23M 10-Q · filed 2017-08-09 | $292.54M derived: sum of 3 quarters · filed 2018-02-27 | $401.64M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-04-02 | $45.04M 10-Q · filed 2017-05-11 | $169.35M derived: sum of 2 quarters · filed 2018-02-27 | $278.45M derived: sum of 3 quarters · filed 2018-02-27 | $406.76M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-01-02 | $124.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $233.41M derived: sum of 2 quarters · filed 2018-02-27 | $361.72M derived: sum of 3 quarters · filed 2018-02-27 | $420.96M 10-K · filed 2018-02-27 | $421.35M 10-K · filed 2016-03-01 | |||
| 2015-10-03 | $109.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $237.41M derived: sum of 2 quarters · filed 2016-11-10 | $296.65M 10-Q · filed 2016-11-10 | $392.53M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-07-04 | $128.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $187.55M 10-Q · filed 2016-08-11 | $283.43M derived: sum of 3 quarters · filed 2017-02-28 | $421.70M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-04-04 | $59.24M 10-Q · filed 2016-05-12 | $155.12M derived: sum of 2 quarters · filed 2017-02-28 | $293.39M derived: sum of 3 quarters · filed 2017-02-28 | $364.92M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-01-03 | $95.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $234.15M derived: sum of 2 quarters · filed 2017-02-28 | $305.68M derived: sum of 3 quarters · filed 2017-02-28 | $275.17M 10-K · filed 2017-02-28 | ||||
| 2014-09-27 | $138.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $209.80M derived: sum of 2 quarters · filed 2015-11-12 | $179.30M 10-Q · filed 2015-11-12 | $221.31M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-06-28 | $71.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $41.02M 10-Q · filed 2015-08-13 | $83.04M derived: sum of 3 quarters · filed 2016-03-01 | $122.56M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-03-29 | -$30.50M 10-Q · filed 2015-05-14 | $11.51M derived: sum of 2 quarters · filed 2016-03-01 | $51.04M derived: sum of 3 quarters · filed 2016-03-01 | $120.73M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2013-12-28 | $42.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $81.54M derived: sum of 2 quarters · filed 2016-03-01 | $151.24M derived: sum of 3 quarters · filed 2016-03-01 | $210.72M 10-K · filed 2016-03-01 | ||||
| 2013-09-28 | $39.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $109.22M derived: sum of 2 quarters · filed 2014-11-06 | $168.71M 10-Q · filed 2014-11-06 | $221.67M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-06-29 | $69.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $129.18M 10-Q · filed 2014-08-07 | $182.15M derived: sum of 3 quarters · filed 2015-03-04 | $236.76M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-03-30 | $59.48M 10-Q · filed 2014-05-08 | $112.45M derived: sum of 2 quarters · filed 2015-03-04 | $167.06M derived: sum of 3 quarters · filed 2015-03-04 | $255.45M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2012-12-29 | $52.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $107.58M derived: sum of 2 quarters · filed 2015-03-04 | $195.97M derived: sum of 3 quarters · filed 2015-03-04 | $249.54M 10-K · filed 2015-03-04 | ||||
| 2012-09-29 | $54.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $143.00M derived: sum of 2 quarters · filed 2013-11-07 | $196.57M 10-Q · filed 2013-11-07 | $198.48M 10-Q · filed 2012-11-08 | $263.27M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | $88.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $141.96M 10-Q · filed 2013-08-08 | $142.86M 10-Q · filed 2012-08-09 | $208.66M derived: sum of 3 quarters · filed 2014-02-26 | $264.32M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | $53.57M 10-Q · filed 2013-05-09 | $120.27M derived: sum of 2 quarters · filed 2014-02-26 | $175.93M derived: sum of 3 quarters · filed 2014-02-26 | $213.74M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $66.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $122.36M derived: sum of 2 quarters · filed 2014-02-26 | $160.16M derived: sum of 3 quarters · filed 2014-02-26 | $240.86M 10-K · filed 2014-02-26 | ||||
| 2011-10-01 | $55.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $93.47M derived: sum of 2 quarters · filed 2012-11-08 | $174.17M 10-Q · filed 2012-11-08 | $207.54M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-07-02 | $37.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $118.50M 10-Q · filed 2012-08-09 | $151.88M derived: sum of 3 quarters · filed 2013-02-27 | $173.42M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-04-02 | $80.70M 10-Q · filed 2012-05-10 | $114.07M derived: sum of 2 quarters · filed 2013-02-27 | $135.62M derived: sum of 3 quarters · filed 2013-02-27 | $147.43M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-01-01 | $33.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $54.92M derived: sum of 2 quarters · filed 2013-02-27 | $66.73M derived: sum of 3 quarters · filed 2013-02-27 | $81.51M 10-K · filed 2013-02-27 | ||||
| 2010-10-02 | $21.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $33.35M derived: sum of 2 quarters · filed 2011-11-10 | $48.14M 10-Q · filed 2011-11-10 | $77.74M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-07-03 | $11.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | $26.59M 10-Q · filed 2011-08-11 | $56.19M derived: sum of 3 quarters · filed 2012-02-29 | $73.49M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-04-03 | $14.78M 10-Q · filed 2011-05-12 | $44.38M derived: sum of 2 quarters · filed 2012-02-29 | $61.69M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2010-01-02 | $29.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $46.90M derived: sum of 2 quarters · filed 2012-02-29 | $79.19M 10-K · filed 2012-02-29 | |||||
| 2009-10-03 | $17.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | $49.58M 10-Q · filed 2010-11-10 | ||||||
| 2009-07-04 | $32.28M 10-Q · filed 2010-08-12 | |||||||
| 2009-01-03 | $91.95M 8-K · filed 2011-06-15 |
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