Darden Restaurants DRI Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.11B-1.5% | $1.12B+2.0% | $1.1B+4.8% | $1.05B-0.4% | $1.05B+1.0% | ||
| $549.8M+1.8% | $539.9M+1.9% | $529.7M+2.6% | $516.1M+3.1% | $500.8M+2.9% | ||
| $81.1M+2.5% | $79.1M+14.0% | $69.4M-12.3% | $79.1M+5.2% | $75.2M+2.2% | ||
| —— | —— | —— | —— | $21M+223% | ||
| —— | —— | —— | —— | $24.7M+333% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $14.9M+12.0% | $13.3M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $58.4M-5.5% | ||
| —— | —— | $9.1M+176% | $3.3M+243% | -$2.3M-111% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$70.8M-37.7% | -$51.4M-238% | -$15.2M-347% | -$3.4M-113% | ||
| $27.9M+10.7% | $25.2M+204% | $8.3M-37.1% | $13.2M— | —— | ||
| $1.5M-6.3% | $1.6M0.0% | $1.6M0.0% | $1.6M-11.1% | $1.8M+12.5% | ||
| $1.74B+1.7% | $1.71B-3.8% | $1.78B+4.1% | $1.71B+1.8% | $1.68B+0.1% | ||
| $712.9M+1.1% | $705.1M+4.7% | $673.5M+4.5% | $644.6M+5.2% | $613M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| -$3.5M-12.9% | -$3.1M0.0% | -$3.1M+36.7% | -$4.9M-4.3% | -$4.7M-51.6% | ||
| $35.5M+33.5% | $26.6M+16.7% | $22.8M+812% | $2.5M+92.3% | $1.3M0.0% | ||
| -$701.8M+0.2% | -$702.9M+45.4% | -$1.29B-0.8% | -$1.28B-2.4% | -$1.25B-0.6% | ||
| $685.4M+1.2% | $677M+1.4% | $667.6M+1.4% | $658.5M+1.2% | $650.9M+1.2% | ||
| $585.4M+14.5% | $511.1M+19.3% | $428.5M+2.5% | $418.2M-10.0% | $464.5M+4.6% | ||
| —— | —— | —— | —— | —— | ||
| $34.9M-24.9% | $46.5M-15.0% | $54.7M-1.6% | $55.6M+22.2% | $45.5M+15.2% | ||
| $19.3M-7.2% | $20.8M-1.4% | $21.1M+0.5% | $21M+9.4% | $19.2M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.02B-2.4% | -$999.6M-112% | -$471.3M-22.2% | -$385.8M+14.0% | -$448.8M-11.9% | ||
| —— | —— | $11.4M-69.4% | $37.2M+240% | -$26.6M— | ||
| —— | —— | —— | -$8.5M-1.2% | -$8.4M+14.3% | ||
| —— | —— | —— | -$8.5M-1.2% | -$8.4M+14.3% | ||
| —— | —— | —— | -$8.5M-1.2% | -$8.4M+14.3% | ||
| -$28.3M-758% | -$3.3M+46.8% | -$6.2M+87.4% | -$49.2M-1,868% | -$2.5M+10.7% | ||
| -$4.3M-438% | -$800K+33.3% | -$1.2M+20.0% | -$1.5M+53.1% | -$3.2M+5.9% | ||
| —— | —— | $14.9M+12.0% | $13.3M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $58.4M-5.5% | ||
| -$2.8M+73.3% | -$10.5M+36.0% | -$16.4M— | $0-100% | $24.7M— | ||
| —— | —— | —— | —— | —— | ||
| $5.1M-58.9% | $12.4M— | —— | —— | —— | ||
| —— | —— | $9.1M+176% | $3.3M+243% | -$2.3M-111% | ||
| $1.5M-6.3% | $1.6M0.0% | $1.6M0.0% | $1.6M-11.1% | $1.8M+12.5% | ||
| -$3.5M-12.9% | -$3.1M0.0% | -$3.1M+36.7% | -$4.9M-4.3% | -$4.7M-51.6% | ||
| $27.9M+1.5% | $27.5M+3.8% | $26.5M-2.9% | $27.3M+4.6% | $26.1M-3.3% | ||
| $35.5M+33.5% | $26.6M+16.7% | $22.8M+812% | $2.5M+92.3% | $1.3M0.0% | ||
| $19.3M-7.2% | $20.8M-1.4% | $21.1M+0.5% | $21M+9.4% | $19.2M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$8.5M-1.2% | -$8.4M+14.3% | ||
| $1.03B+2.2% | $1B-9.0% | $1.1B+3.8% | $1.06B-0.1% | $1.06B-0.7% | ||
| $1.03B+2.2% | $1B-9.0% | $1.1B+3.8% | $1.06B-0.1% | $1.06B-0.7% |
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.
