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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$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— | ||
| $1.03B+2.2% | $1B-9.0% | $1.1B+3.8% | $1.06B-0.1% | $1.06B-0.7% |
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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.
