Darling Ingredients Quarterly Cash Flow Statement
NYSE: DARConsumer DefensivePackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Darling Ingredients free cash flow
In the quarter ended Jul 4, 2026, Darling Ingredients generated $533.5 million of operating cash flow. That left free cash flow of $533.5 million, a free-cash-flow margin of 30.9% of revenue. Free cash flow was up 265.9% from the prior year's $145.8 million.
Darling Ingredients returned $73.4 million to shareholders through share repurchases, equal to 14% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Darling Ingredients cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 389.27M | 137.06M | 58.88M | 21.05M | 14.27M | -23.81M | 103.78M | 19.11M | 81.36M | 81.59M | 87.26M | 128.08M |
| Net Income growth (YoY) | +2628.84% | — | -43.26% | +10.15% | -82.47% | -129.19% | +18.93% | -85.08% | -68.12% | -57.03% | -45.20% | -33.40% |
| Depreciation & Amortization | 130.18M | 130.91M | 139.54M | 124.06M | 121.06M | 123.83M | 128.16M | 123.55M | 124.61M | 127.51M | 137.93M | 125.99M |
| Stock-Based Compensation | 8.56M | 7.95M | 11.88M | 8.27M | 4.58M | -2.93M | -3.87M | 1.19M | 10.75M | 12.84M | 6.11M | 8.96M |
| Change in Working Capital | 28.80M | 27.45M | -51.77M | 54.67M | 7.27M | -32.89M | -35.45M | 22.62M | 51.55M | 123.24M | -79.93M | 55.84M |
| Operating Cash Flow | 533.50M | 152.96M | 440.61M | 224.34M | 145.81M | 248.96M | 154.40M | 274.47M | 146.52M | 263.91M | 216.97M | 276.59M |
| Investing Cash Flow | -234.88M | -288.73M | -234.60M | -287.47M | -108.71M | -50.66M | -46.30M | -64.94M | -96.69M | -290.96M | -168.82M | -158.27M |
| Share Repurchases | -73.40M | 0 | 0 | 0 | 0 | -34.67M | -5.08M | 0 | -29.19M | 0 | 0 | 0 |
| Debt Issued | 4.46M | 9.77M | — | 14.52M | 1.08B | 1.81M | — | 1.66M | 889.00K | 3.04M | — | 4.39M |
| Debt Repaid | -9.85M | -3.52M | — | -18.29M | -1.56B | -16.28M | — | -9.08M | -14.33M | -15.55M | — | -18.85M |
| Financing Cash Flow | -262.00M | 183.05M | -208.16M | 47.20M | -30.54M | -185.23M | -166.31M | -201.03M | -80.98M | 48.77M | -25.86M | -117.93M |
| Net Change in Cash | 36.63M | 24.69M | -651.00K | -14.52M | -5.45M | 6.86M | -43.63M | -4.65M | -27.04M | 28.18M | 10.92M | 9.41M |
| Free Cash Flow | 533.50M | 152.96M | 440.61M | 224.34M | 145.81M | 248.96M | 154.40M | 274.47M | 146.52M | 263.91M | 216.97M | 276.59M |
This table shows 12 quarterly periods of Darling Ingredients's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DAR's reporting calendar. What is a cash flow statement?