Darden Restaurants DRI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.05B+2.1% | $1.03B+4.7% | $981.9M+3.1% | $952.8M+51.4% | ||
| $516.1M+12.2% | $459.9M+18.6% | $387.8M+5.3% | $368.4M+5.0% | ||
| $79.1M+15.5% | $68.5M+1.5% | $67.5M+11.6% | $60.5M-16.4% | ||
| —— | -$3.2M+94.6% | -$59.5M-151% | -$23.7M-114% | ||
| —— | -$5.6M— | —— | $79.8M— | ||
| —— | —— | —— | —— | ||
| $13.3M— | —— | —— | $4.1M-85.0% | ||
| —— | —— | —— | $22.6M— | ||
| —— | $62.9M+81.8% | $34.6M— | —— | ||
| $3.3M-80.2% | $16.7M— | —— | -$13M-139% | ||
| —— | —— | —— | —— | ||
| -$15.2M-398% | $5.1M— | —— | $58.5M+120% | ||
| $13.2M— | —— | $8.2M+110% | $3.9M-78.8% | ||
| $1.6M-5.9% | $1.7M-19.0% | $2.1M-4.5% | $2.2M+22.2% | ||
| $1.71B+5.3% | $1.62B+4.4% | $1.55B+22.8% | $1.26B+6.0% | ||
| $644.6M+7.2% | $601.2M+6.4% | $564.9M+49.9% | $376.9M+47.9% | ||
| —— | —— | $0— | $0— | ||
| -$4.9M-206% | -$1.6M-220% | -$500K+85.3% | -$3.4M-183% | ||
| $2.5M-24.2% | $3.3M-87.0% | $25.4M+151% | $10.1M— | ||
| -$1.28B+3.5% | -$1.32B-133% | -$568.4M-46.1% | -$389M-47.5% | ||
| $658.5M+4.8% | $628.4M+6.5% | $589.8M+4.8% | $563M+178% | ||
| $418.2M-7.9% | $453.9M-1.0% | $458.7M-57.2% | $1.07B+2,260% | ||
| —— | —— | $0— | —— | ||
| $55.6M+27.5% | $43.6M+23.2% | $35.4M-11.9% | $40.2M-13.0% | ||
| $21M+5.5% | $19.9M+0.5% | $19.8M+53.5% | $12.9M+81.7% | ||
| —— | $11.6M+5,700% | $200K— | —— | ||
| —— | —— | —— | —— | ||
| -$385.8M+20.2% | -$483.4M+53.2% | -$1.03B+35.8% | -$1.61B-236% | ||
| $37.2M— | —— | —— | -$742.6M-265% | ||
| -$8.5M+13.3% | -$9.8M-36.1% | -$7.2M+15.3% | -$8.5M— | ||
| -$8.5M+13.3% | -$9.8M-36.1% | -$7.2M+15.3% | -$8.5M— | ||
| -$8.5M+13.3% | -$9.8M-36.1% | -$7.2M+15.3% | -$8.5M— | ||
| -$49.2M-297% | -$12.4M— | —— | —— | ||
| -$1.5M+48.3% | -$2.9M-81.3% | -$1.6M+15.8% | -$1.9M+38.7% | ||
| $13.3M— | —— | —— | $4.1M-85.0% | ||
| —— | -$95.4M— | —— | —— | ||
| —— | $62.9M+81.8% | $34.6M— | —— | ||
| $0— | —— | -$9M— | —— | ||
| —— | —— | —— | $22.6M— | ||
| —— | —— | —— | —— | ||
| $3.3M-80.2% | $16.7M— | —— | -$13M-139% | ||
| $1.6M-5.9% | $1.7M-19.0% | $2.1M-4.5% | $2.2M+22.2% | ||
| -$4.9M-206% | -$1.6M-220% | -$500K+85.3% | -$3.4M-183% | ||
| $27.3M+0.7% | $27.1M-7.8% | $29.4M+14.8% | $25.6M+66.2% | ||
| $2.5M-24.2% | $3.3M-87.0% | $25.4M+151% | $10.1M— | ||
| $21M+5.5% | $19.9M+0.5% | $19.8M+53.5% | $12.9M+81.7% | ||
| —— | $11.6M+5,700% | $200K— | —— | ||
| —— | —— | —— | —— | ||
| -$8.5M+13.3% | -$9.8M-36.1% | -$7.2M+15.3% | -$8.5M— | ||
| $1.06B+4.1% | $1.02B+3.3% | $987.9M+11.3% | $887.7M-5.4% | ||
| $1.06B+4.1% | $1.02B+3.3% | $987.9M+11.3% | $887.7M-5.4% |
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.
