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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$1.02B-128% | -$999.6M-149% | -$471.3M+53.8% | -$385.8M+20.2% | -$448.8M-36.5% | ||
| —— | —— | $11.4M— | $37.2M— | -$26.6M— | ||
| $1.03B-3.6% | $1B-6.3% | $1.1B+7.0% | $1.06B+4.1% | $1.06B+7.1% |
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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.
