Screener
Darden Restaurants DRI Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $233.4M-9.5% | $404.9M+33.3% | $306.8M-5.1% | $237.2M+10.3% | $257.8M+24.4% | ||
| $144.2M+6.7% | $146.3M+8.4% | $141.8M+7.5% | $137.9M+8.0% | $135.1M+11.2% | ||
| $26.6M+6.4% | $12.6M-13.7% | $17.6M+12.8% | $23.9M+68.3% | $25M-28.0% | ||
| $279M-18.5% | $572.1M+25.2% | $617.8M+5.0% | $320.7M-17.5% | $342.5M+25.4% | ||
| $175.3M+0.7% | $193.1M+12.3% | $165.9M+4.9% | $200.9M+18.7% | $174.1M+19.9% | ||
| -$171.3M-7.5% | -$188.3M-5.4% | -$159.2M+0.7% | -$204.6M+74.1% | -$159.3M-6.4% | ||
| $184.2M+5.2% | $171.5M+4.6% | $172.5M+5.1% | $173.9M+5.7% | $175.1M+5.5% | ||
| $220.8M+20.9% | $137.3M+169% | $127.3M+140% | $224.4M+58.3% | $182.7M+6.0% | ||
| -$104.4M+50.8% | -$402.3M-53.6% | -$446.6M-5.6% | -$102.7M-124% | -$212.2M-67.5% | ||
| $1M+103% | -$20.9M— | —— | —— | -$29M-806% | ||
| $103.7M-38.4% | $379M+33.0% | $451.9M+5.1% | $119.8M-45.4% | $168.4M+31.6% |
FAQ
- How much cash does Darden Restaurants generate?
- Darden Restaurants (DRI) generated $1.8B in operating cash flow over the trailing twelve months.
- What is Darden Restaurants's free cash flow?
- After $735.2M of capital expenditures, Darden Restaurants's free cash flow was $1.1B over the trailing twelve months, down 4.4% year over year.
- Where does Darden Restaurants's cash flow data come from?
- Every line is extracted from Darden Restaurants's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
