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Darling Ingredients free cash flow DAR

Cash from operations less capital spending, by quarter and over the last twelve months, from 2009.

Last 12 months, to Mar 28, 2020
$11.7M
Latest quarter, Q1 FY20
−$27.1M
Fiscal year 2019
$3.1M
−96% on the year before

Darling Ingredients' free cash flow was $11.7M over the twelve months to Mar 28, 2020, down 83% on a year earlier.

In its latest quarter, Q1 FY20, it was −$27.1M.

Over the five fiscal years to FY2019 it shrank 42% a year on average.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2019$3.1M−96%
FY2018$76.7M−44%
FY2017$136.3M−8%
FY2016$147.5M−23%
FY2015$191.1M+313%
FY2014$46.3M−50%
FY2013$92.4M−31%
FY2012$134.1M−26%
FY2011$180.7M+218%
FY2010$56.8Mn/a
FY2009n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q1 FY20−$27.1Mn/a$11.7M
Q4 FY19−$14.5M−116%$3.1M
Q3 FY19$31.2Mn/a$108.3M
Q2 FY19$22.1M+19%$74.2M
Q1 FY19−$35.7Mn/a$70.7M
Q4 FY18$90.7M+42%$76.7M
Q3 FY18−$2.9M−213%$49.9M
Q2 FY18$18.6M−51%$55.5M
Q1 FY18−$29.7M−192%$74.4M
Q4 FY17$63.9M+82%$136.3M
Q3 FY17$2.6M−95%$107.5M
Q2 FY17$37.5M−44%$158.4M

Against its peers

Companies in Agricultural Farm Products nearest Darling Ingredients' size, closest first, today.

CompanyFree cash flow yield
DARDarling Ingredientsn/m
PPCPilgrims Pride−3.2%
BGBunge Global−3.6%
TSNTyson Foods5.8%
ADMArcher-Daniels-Midland4.3%
Peer median0.6%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Darling Ingredients

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.