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Darden Restaurants DRI Free cash flow
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Where this comes from
Calculated from Darden Restaurants’s reported figures.
The source filing: Darden Restaurants’s 10-Q, filed October 2, 2026. Open the filing →
- Filed
- Oct 2, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0000940944-26-000042
FAQ
- What is Darden Restaurants's free cash flow?
- Darden Restaurants (DRI) reported free cash flow of $103.7M in Q2 2026.
- How has Darden Restaurants's free cash flow changed year-over-year?
- Darden Restaurants's free cash flow decreased by 38.4% year-over-year, from $168.4M to $103.7M.
- What is the long-term trend for Darden Restaurants's free cash flow?
- Over 4 years (2022 to 2026), Darden Restaurants's free cash flow has grown at a 6.0% compound annual growth rate (CAGR), from $887.7M to $1.12B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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