Darling Ingredients annual free cash flow
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Darling Ingredients Free Cash Flow (FCF) History (DAR)
Darling Ingredients reported $679.2M in free cash flow for fiscal 2025, an increase of 34.02% from the previous fiscal year, with a free cash flow margin of 11.07%.
View full Darling Ingredients company overviewDarling Ingredients free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-03 | $679.2M | $172.4M | +34.02% | +11.07% |
| 2024 | 2024-12-28 | $506.8M | $163.0M | +47.43% | +8.87% |
| 2023 | 2023-12-30 | $343.8M | −$78.6M | −18.62% | +5.06% |
| 2022 | 2022-12-31 | $422.4M | −$7.9M | −1.83% | +6.47% |
| 2021 | 2022-01-01 | $430.3M | $85.8M | +24.89% | +9.08% |
| 2020 | 2021-01-02 | $344.5M | $341.4M | +10932.21% | +9.65% |
| 2019 | 2019-12-28 | $3.1M | −$73.6M | −95.93% | +0.09% |
| 2018 | 2018-12-29 | $76.7M | −$59.5M | −43.70% | +2.26% |
| 2017 | 2017-12-30 | $136.3M | −$11.2M | −7.60% | +3.72% |
| 2016 | 2016-12-31 | $147.5M | −$43.6M | −22.83% | +4.35% |
| 2015 | 2016-01-02 | $191.1M | $144.9M | +313.18% | +5.64% |
| 2014 | 2015-01-03 | $46.3M | −$46.2M | −49.95% | +1.17% |
| 2013 | 2013-12-28 | $92.4M | −$41.7M | −31.10% | +5.13% |
| 2012 | 2012-12-29 | $134.1M | −$46.6M | −25.78% | +7.57% |
| 2011 | 2011-12-31 | $180.7M | $123.9M | +218.21% | +10.05% |
| 2010 | 2011-01-01 | $56.8M | $1.2M | +2.24% | +7.83% |
| 2009 | 2010-01-02 | $55.5M | −$5.4M | −8.85% | +9.29% |
| 2008 | 2009-01-03 | $60.9M | — | — | +7.55% |
Darling Ingredients quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2020 | 2020-03-28 | −$27.1M | $8.6M | — | −3.17% |
| Q4 2019 | 2019-12-28 | −$14.5M | −$105.2M | — | −1.68% |
| Q3 2019 | 2019-09-28 | $31.2M | $34.1M | — | +3.70% |
| Q2 2019 | 2019-06-29 | $22.1M | $3.5M | +18.95% | +2.67% |
| Q1 2019 | 2019-03-30 | −$35.7M | −$6.0M | — | −4.27% |
| Q4 2018 | 2018-12-29 | $90.7M | $26.8M | +41.92% | +10.64% |
| Q3 2018 | 2018-09-29 | −$2.9M | −$5.6M | — | −0.36% |
| Q2 2018 | 2018-06-30 | $18.6M | −$19.0M | −50.52% | +2.19% |
| Q1 2018 | 2018-03-31 | −$29.7M | −$61.8M | — | −3.39% |
| Q4 2017 | 2017-12-30 | $63.9M | $28.8M | +81.98% | +6.71% |
| Q3 2017 | 2017-09-30 | $2.6M | −$50.9M | −95.12% | +0.28% |
| Q2 2017 | 2017-07-01 | $37.5M | −$29.6M | −44.09% | +4.20% |
| Q1 2017 | 2017-04-01 | $32.2M | $40.5M | — | +3.66% |
| Q4 2016 | 2016-12-31 | $35.1M | −$21.6M | −38.05% | +3.99% |
| Q3 2016 | 2016-10-01 | $53.5M | $7.9M | +17.45% | +6.27% |
| Q2 2016 | 2016-07-02 | $67.2M | −$13.3M | −16.50% | +7.65% |
| Q1 2016 | 2016-04-02 | −$8.3M | −$16.7M | — | −1.07% |
| Q4 2015 | 2016-01-02 | $56.7M | $35.8M | +170.86% | +7.06% |
| Q3 2015 | 2015-10-03 | $45.6M | −$42.3M | −48.12% | +5.34% |
| Q2 2015 | 2015-07-04 | $80.4M | $61.1M | +315.49% | +9.36% |
| Q1 2015 | 2015-04-04 | $8.4M | $90.3M | — | +0.96% |
| Q4 2014 | 2015-01-03 | $20.9M | $11.5M | +122.11% | +2.09% |
| Q3 2014 | 2014-09-27 | $87.8M | $79.3M | +933.78% | +8.97% |
| Q2 2014 | 2014-06-28 | $19.4M | −$22.0M | −53.25% | +1.88% |
| Q1 2014 | 2014-03-29 | −$81.9M | −$115.0M | — | −8.65% |
| Q4 2013 | 2013-12-28 | $9.4M | −$12.3M | −56.57% | +1.86% |
| Q3 2013 | 2013-09-28 | $8.5M | −$15.5M | −64.53% | +2.00% |
| Q2 2013 | 2013-06-29 | $41.4M | −$18.2M | −30.52% | +9.77% |
| Q1 2013 | 2013-03-30 | $33.1M | $4.2M | +14.57% | +7.43% |
| Q4 2012 | 2012-12-29 | $21.7M | −$28.9M | −57.07% | +4.38% |
| Q3 2012 | 2012-09-29 | $24.0M | −$15.6M | −39.38% | +5.29% |
| Q2 2012 | 2012-06-30 | $59.6M | $36.9M | +162.58% | +13.64% |
| Q1 2012 | 2012-03-31 | $28.9M | −$39.1M | −57.49% | +7.46% |
| Q4 2011 | 2011-12-31 | $50.6M | $26.0M | +106.11% | +11.74% |
| Q3 2011 | 2011-10-01 | $39.5M | $24.4M | +162.25% | +8.67% |
| Q2 2011 | 2011-07-02 | $22.7M | $15.7M | +223.56% | +4.82% |
| Q1 2011 | 2011-04-02 | $67.9M | $57.8M | +567.61% | +15.45% |
| Q4 2010 | 2011-01-01 | $24.5M | $11.1M | +82.37% | +10.80% |
| Q3 2010 | 2010-10-02 | $15.1M | — | — | +8.93% |
| Q2 2010 | 2010-07-03 | $7.0M | — | — | +4.22% |
| Q1 2010 | 2010-04-03 | $10.2M | — | — | +6.25% |
| Q3 2009 | 2009-10-03 | $13.5M | — | — | +8.41% |
Darling Ingredients free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $344.5M to $679.2M, a compound annual growth rate of 14.54%. Darling Ingredients's latest reported quarter, Q1 2020, generated −$27.1M in free cash flow, an increase of $8.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Darling Ingredients filings at SEC.gov ↗