Darden Restaurants DRI Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.11B+4.9% | $1.12B+7.6% | $1.1B+5.7% | $1.05B+2.1% | $1.05B+1.9% | ||
| $549.8M+9.8% | $539.9M+10.9% | $529.7M+12.3% | $516.1M+12.2% | $500.8M+14.5% | ||
| $81.1M+7.8% | $79.1M+7.5% | $69.4M-4.8% | $79.1M+15.5% | $75.2M+3.4% | ||
| —— | —— | —— | —— | $21M+1,335% | ||
| —— | —— | —— | —— | $24.7M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $14.9M— | $13.3M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $58.4M-8.5% | ||
| —— | —— | $9.1M-57.3% | $3.3M-80.2% | -$2.3M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$70.8M-367% | -$51.4M-2,470% | -$15.2M-398% | -$3.4M— | ||
| $27.9M— | $25.2M— | $8.3M— | $13.2M— | —— | ||
| $1.5M-16.7% | $1.6M0.0% | $1.6M-5.9% | $1.6M-5.9% | $1.8M+12.5% | ||
| $1.74B+3.7% | $1.71B+2.1% | $1.78B+9.3% | $1.71B+5.3% | $1.68B+4.2% | ||
| $712.9M+16.3% | $705.1M+16.9% | $673.5M+13.1% | $644.6M+7.2% | $613M-0.4% | ||
| —— | —— | —— | —— | —— | ||
| -$3.5M+25.5% | -$3.1M0.0% | -$3.1M+3.1% | -$4.9M-206% | -$4.7M-194% | ||
| $35.5M+2,631% | $26.6M+1,946% | $22.8M+1,241% | $2.5M-24.2% | $1.3M-78.3% | ||
| -$701.8M+43.8% | -$702.9M+43.4% | -$1.29B-108% | -$1.28B+3.5% | -$1.25B+6.5% | ||
| $685.4M+5.3% | $677M+5.3% | $667.6M+5.0% | $658.5M+4.8% | $650.9M+5.2% | ||
| $585.4M+26.0% | $511.1M+15.1% | $428.5M-11.4% | $418.2M-7.9% | $464.5M+18.6% | ||
| —— | —— | —— | —— | —— | ||
| $34.9M-23.3% | $46.5M+17.7% | $54.7M+76.5% | $55.6M+27.5% | $45.5M-15.9% | ||
| $19.3M+0.5% | $20.8M+10.1% | $21.1M+8.2% | $21M+5.5% | $19.2M-11.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.02B-128% | -$999.6M-149% | -$471.3M+53.8% | -$385.8M+20.2% | -$448.8M-36.5% | ||
| —— | —— | $11.4M— | $37.2M— | -$26.6M— | ||
| —— | —— | —— | -$8.5M+13.3% | -$8.4M+23.6% | ||
| —— | —— | —— | -$8.5M+13.3% | -$8.4M+23.6% | ||
| —— | —— | —— | -$8.5M+13.3% | -$8.4M+23.6% | ||
| -$28.3M-1,032% | -$3.3M-17.9% | -$6.2M+39.8% | -$49.2M-297% | -$2.5M— | ||
| -$4.3M-34.4% | -$800K+76.5% | -$1.2M+60.0% | -$1.5M+48.3% | -$3.2M-113% | ||
| —— | —— | $14.9M— | $13.3M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $58.4M-8.5% | ||
| -$2.8M-111% | -$10.5M— | -$16.4M— | $0— | $24.7M— | ||
| —— | —— | —— | —— | —— | ||
| $5.1M— | $12.4M— | —— | —— | —— | ||
| —— | —— | $9.1M-57.3% | $3.3M-80.2% | -$2.3M— | ||
| $1.5M-16.7% | $1.6M0.0% | $1.6M-5.9% | $1.6M-5.9% | $1.8M+12.5% | ||
| -$3.5M+25.5% | -$3.1M0.0% | -$3.1M+3.1% | -$4.9M-206% | -$4.7M-194% | ||
| $27.9M+6.9% | $27.5M+1.9% | $26.5M-6.0% | $27.3M+0.7% | $26.1M-4.7% | ||
| $35.5M+2,631% | $26.6M+1,946% | $22.8M+1,241% | $2.5M-24.2% | $1.3M-78.3% | ||
| $19.3M+0.5% | $20.8M+10.1% | $21.1M+8.2% | $21M+5.5% | $19.2M-11.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$8.5M+13.3% | -$8.4M+23.6% | ||
| $1.03B-3.6% | $1B-6.3% | $1.1B+7.0% | $1.06B+4.1% | $1.06B+7.1% | ||
| $1.03B-3.6% | $1B-6.3% | $1.1B+7.0% | $1.06B+4.1% | $1.06B+7.1% |
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.
