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Darden Restaurants DRI Operating Cash Flow

Operating Cash Flow at other companies

Dine Brands GlobalDIN

$7.5M-53.4%

EAT

Brinker InternationalEAT

$232.1M+9.5%

Cheesecake FactoryCAKE

$96.72M+22.6%

BJ's RestaurantsBJRI

$42.98M+830%

Cracker Barrel Old Country StoreCBRL

$94.68M+312%

Texas RoadhouseTXRH

$259.08M+9.0%

Other financials

Income statement

Revenue$3.3B+5.9%

Operating income$406.4M-2.8%

Net income$306.8M-5.1%

EPS (diluted)$2.65-3.3%

Balance sheet

Cash & equivalents$240.4M+7.2%

Total debt$8.1B+3.7%

Total equity$2.1B-4.5%

Total assets$12.9B+2.6%

Cash flow

CapEx$165.9M+4.9%

Free cash flow$451.9M+5.1%

Valuation

Market cap$24.37B-7.8%

Enterprise value$32.25B-5.0%

P/E22×-3.1×

P/S1.9×-0.3×

Profitability

Operating margin11.4%-0.3pp

Net margin8.7%-0.3pp

FCF margin8%-1.0pp

Returns & leverage

Return on equity51.3%+3.3pp

Debt / equity3.9×+0.3×

Current ratio0.4×0.0×

Where this comes from

Reported directly by Darden Restaurants in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

The official record: Darden Restaurants’s 10-Q, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Darden Restaurants's operating cash flow?: Darden Restaurants (DRI) reported operating cash flow of $617.8M in Q4 2025.
How has Darden Restaurants's operating cash flow changed year-over-year?: Darden Restaurants's operating cash flow increased by 5.0% year-over-year, from $588.2M to $617.8M.
What is the long-term trend for Darden Restaurants's operating cash flow?: Over 4 years (2021 to 2025), Darden Restaurants's operating cash flow has grown at a 9.4% compound annual growth rate (CAGR), from $1.19B to $1.71B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.