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Darden Restaurants, Inc. (DRI)
NYSE: DRI · Real-Time Price · USD
212.40
-5.16 (-2.37%)
At close: Oct 23, 2026, 4:00 PM EDT
211.04
-1.36 (-0.64%)
After-hours: Oct 23, 2026, 7:48 PM EDT

Darden Restaurants Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Income
1,1821,2071,0501,028981.9952.8
Depreciation & Amortization
552542.9497.9437369.2348.7
Other Amortization
18.218.218.222.918.619.7
Loss (Gain) From Sale of Assets
-0.6-38.248.113.1-15.1-4.8
Asset Writedown & Restructuring Costs
2827.51.1-0.74.52.8
Stock-Based Compensation
80.779.179.168.567.560.5
Other Operating Activities
2642.11.5-18.7-58.5-11
Change in Accounts Receivable
-44.5-36.2-13.29.3-8.2-3.9
Change in Inventory
-11.4-14.7-20.55.6-17.3-79.8
Change in Accounts Payable
-18.3-22.626.6-11.340.943.2
Change in Unearned Revenue
8.76.6512.91423.8
Change in Income Taxes
9.3-6.7-15.25.1143.358.5
Change in Other Net Operating Assets
-40.848.428.850.412-145.9
Operating Cash Flow
1,7831,8481,6991,6121,5461,256
Operating Cash Flow Growth
0.83%8.82%5.37%4.29%23.05%5.20%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-735.2-734-644.6-601.2-564.9-376.9
Sale of Property, Plant & Equipment
3445.52.53.325.410.1
Cash Acquisitions
---613.7-701.1--
Sale (Purchase) of Intangibles
-25.7-26.4-27.3-27.1-29.4-25.6
Other Investing Activities
3.53.54.81.50.53.4
Investing Cash Flow
-723.4-711.4-1,278-1,325-568.4-389

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
-194-86.8--
Long-Term Debt Issued
--7501,100--
Total Debt Issued
337.91947501,187--
Short-Term Debt Repaid
---86.8---
Long-Term Debt Repaid
--18.1-21-619.9-19.8-12.9
Total Debt Repaid
-18.2-18.1-107.8-619.9-19.8-12.9
Net Debt Issued (Repaid)
319.7175.9642.2566.9-19.8-12.9
Issuance of Common Stock
36.22555.643.635.440.2
Repurchase of Common Stock
-709.8-671.7-418.2-453.9-458.7-1,071
Common Dividends Paid
-702.1-693-658.5-628.4-589.8-563
Other Financing Activities
---6.9-11.6-0.2-2.7
Financing Cash Flow
-1,056-1,164-385.8-483.4-1,033-1,610

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Cash Flow
3.1-26.934.4-196.1-55.9-742.6

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Free Cash Flow
1,0471,1141,0541,011980.7879.2
Free Cash Flow Growth
-4.29%5.73%4.27%3.06%11.54%-6.38%
Free Cash Flow Margin
7.83%8.43%8.73%8.87%9.35%9.13%
Free Cash Flow Per Share
9.079.588.908.377.986.82
Levered Free Cash Flow
794.79790.98748.03785.43757.61558.1
Unlevered Free Cash Flow
920.54913.66859.59874.93813.3602.23

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
192.7188.6171.9135.182.465
Cash Income Tax Paid
128110.4150.7138.647.4102.6
Change in Working Capital
-97-25.211.572184.7-104.1
SEC Filings: 10-K · 10-Q