DAR's free cash flow for Q3 2023 was $276.58M. For the 2023 fiscal year, DAR's free cash flow was decreased by $-9.08M and operating cash flow was $276.59M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 865.09M	$ 813.74M	$ 704.42M	$ 624.65M	$ 362.62M	$ 398.62M
Investing Cash Flow	$ -1.71B	$ -2.42B	$ -490.26M	$ -310.63M	$ -338.07M	$ -342.42M
Financing Cash Flow	$ 897.93M	$ 1.68B	$ -221.35M	$ -306.99M	$ -54.88M	$ -47.58M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 948.55M	$ 150.15M	$ 69.08M	$ 81.72M	$ 73.05M	$ 107.37M
Income Tax Paid Supplemental Data	-	-	$ 46.40M	$ 36.78M	$ 29.78M	$ 33.16M
Interest Paid Supplemental Data	-	-	$ 58.45M	$ 66.22M	$ 79.13M	$ 75.01M
Issuance Of Capital Stock	-	-	$ 50.00K	$ 67.00K	$ 39.00K	$ 182.00K
Issuance Of Debt	$ 1.02B	$ 1.90B	$ -102.15M	$ 530.26M	$ 986.83M	$ 1.17B
Repayment Of Debt	$ -90.35M	$ -63.08M	$ -142.13M	$ -751.02M	$ -1.04B	$ -1.20B
Free Cash Flow	$ 470.94M	$ 420.94M	$ 430.02M	$ 340.73M	$ -528.00K	$ 72.84M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Darling Ingredients Cash Flow

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