Darden Restaurants DRI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $306.8M+29.3% | $237.2M-8.0% | $257.8M-15.1% | $303.8M-6.1% | $323.4M+50.3% | ||
| $141.8M+2.8% | $137.9M+2.1% | $135.1M+0.1% | $135M+2.4% | $131.9M+3.3% | ||
| $17.6M-26.4% | $23.9M-4.4% | $25M+71.2% | $14.6M-6.4% | $15.6M+9.9% | ||
| $2.4M-89.9% | $23.8M-55.8% | $53.9M— | —— | $9.7M-22.4% | ||
| —— | $44.9M+2,345% | -$2M— | —— | $6.5M-63.7% | ||
| -$11M— | —— | $20.1M+3.6% | $19.4M+322% | $4.6M— | ||
| —— | —— | -$27.5M-725% | $4.4M-59.3% | $10.8M-60.3% | ||
| -$9.2M— | —— | $9.4M+309% | $2.3M— | —— | ||
| —— | —— | -$35.5M— | —— | $13M-62.3% | ||
| -$16.8M— | —— | $13.2M+94.1% | $6.8M+154% | -$12.7M-806% | ||
| $87.9M— | —— | -$36.6M— | —— | $88M+1,792% | ||
| —— | -$30.4M-35.1% | -$22.5M-650% | -$3M+79.9% | -$14.9M-35.5% | ||
| -$9.5M-132% | $29.4M+246% | -$20.2M-172% | $28.2M+331% | -$12.2M-198% | ||
| $300K-25.0% | $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | ||
| $617.8M+92.6% | $320.7M-6.4% | $342.5M-25.1% | $457M-22.3% | $588.2M+51.4% | ||
| $165.9M-17.4% | $200.9M+15.4% | $174.1M+1.2% | $172M+8.8% | $158.1M-6.6% | ||
| $0— | —— | —— | —— | —— | ||
| -$3.3M— | $0— | $0+100% | -$200K+93.1% | -$2.9M— | ||
| $8.9M+134% | $3.8M-81.3% | $20.3M+712% | $2.5M— | $0— | ||
| -$159.2M+22.2% | -$204.6M-28.4% | -$159.3M+10.9% | -$178.7M-11.5% | -$160.3M+79.7% | ||
| $172.5M-0.8% | $173.9M-0.7% | $175.1M+6.8% | $163.9M-0.1% | $164.1M-0.2% | ||
| $127.3M-43.3% | $224.4M+22.8% | $182.7M+258% | $51M-3.8% | $53M-62.6% | ||
| $0— | —— | —— | —— | —— | ||
| $5.5M+41.0% | $3.9M-55.7% | $8.8M-47.3% | $16.7M-2.3% | $17.1M+41.3% | ||
| $4.3M0.0% | $4.3M-17.3% | $5.2M-5.5% | $5.5M-5.2% | $5.8M+26.1% | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$446.6M-335% | -$102.7M+51.6% | -$212.2M+19.0% | -$261.9M+38.1% | -$422.8M-199% | ||
| —— | —— | -$29M-284% | $15.8M— | $0-100% | ||
| -$2.1M— | —— | —— | -$600K+92.4% | -$7.9M— | ||
| -$2.1M— | —— | —— | -$600K+92.4% | -$7.9M— | ||
| -$2.1M— | —— | —— | -$600K+92.4% | -$7.9M— | ||
| -$25.1M-966% | $2.9M-93.1% | $42M+187% | -$48.1M-48,000% | -$100K— | ||
| -$3.8M-1,800% | -$200K-100% | -$100K+50.0% | -$200K+33.3% | -$300K+50.0% | ||
| —— | —— | -$27.5M-725% | $4.4M-59.3% | $10.8M-60.3% | ||
| —— | $92.8M+17.2% | $79.2M— | —— | -$105.5M— | ||
| —— | —— | -$35.5M— | —— | $13M-62.3% | ||
| $7.2M-4.0% | $7.5M+239% | -$5.4M+55.4% | -$12.1M-2,320% | -$500K-131% | ||
| -$9.2M— | —— | $9.4M+309% | $2.3M— | —— | ||
| -$13.6M-4,633% | $300K-97.0% | $10M+19.0% | $8.4M+233% | -$6.3M— | ||
| -$16.8M— | —— | $13.2M+94.1% | $6.8M+154% | -$12.7M-806% | ||
| $300K-25.0% | $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | ||
| -$3.3M— | $0— | $0+100% | -$200K+93.1% | -$2.9M— | ||
| $5.5M-26.7% | $7.5M+36.4% | $5.5M-41.5% | $9.4M+84.3% | $5.1M-21.5% | ||
| $8.9M+134% | $3.8M-81.3% | $20.3M+712% | $2.5M— | $0— | ||
| $4.3M0.0% | $4.3M-17.3% | $5.2M-5.5% | $5.5M-5.2% | $5.8M+26.1% | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.1M— | —— | —— | -$600K+92.4% | -$7.9M— | ||
| $451.9M+277% | $119.8M-28.9% | $168.4M-40.9% | $285M-33.7% | $430.1M+96.1% | ||
| $451.9M+277% | $119.8M-28.9% | $168.4M-40.9% | $285M-33.7% | $430.1M+96.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Darden Restaurants generate?
- Darden Restaurants (DRI) generated $1.7B in operating cash flow over the trailing twelve months.
- What is Darden Restaurants's free cash flow?
- After $712.9M of capital expenditures, Darden Restaurants's free cash flow was $1.0B over the trailing twelve months, down 3.6% 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.
