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Darden Restaurants, Inc. (DRI)
NYSE: DRI · Real-Time Price · USD
204.50
+1.28 (0.63%)
At close: Jul 7, 2026, 4:00 PM EDT
204.45
-0.05 (-0.02%)
After-hours: Jul 7, 2026, 7:00 PM EDT

Darden Restaurants Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
1,2071,0501,028981.9952.8
Depreciation & Amortization
561.1516.1459.9387.8368.4
Stock-Based Compensation
79.179.168.567.560.5
Other Adjustments
-3.75410.4-70.6-26
Changes in Other Operating Activities
5.1-0.345.5179-99.6
Operating Cash Flow
1,8481,6991,6121,5461,256
Operating Cash Flow Growth
8.82%5.37%4.29%23.05%5.20%
Capital Expenditures
-734-644.6-601.2-564.9-376.9
Sale of Property, Plant & Equipment
45.52.53.325.410.1
Purchases of Intangible Assets
-22.9-27.3-27.1-29.4-25.6
Payments for Business Acquisitions
--613.7-701.1--
Other Investing Activities
-4.81.50.53.4
Investing Cash Flow
-711.4-1,278-1,325-568.4-389
Short-Term Debt Issued
--86.886.8--
Short-Term Debt Repaid
194----
Net Short-Term Debt Issued (Repaid)
194-86.886.8--
Long-Term Debt Issued
-7501,100--
Long-Term Debt Repaid
-18.1-21-619.9-19.8-12.9
Net Long-Term Debt Issued (Repaid)
-18.1729480.1-19.8-12.9
Issuance of Common Stock
2555.643.635.440.2
Repurchase of Common Stock
-671.7-418.2-453.9-458.7-1,071
Net Common Stock Issued (Repurchased)
-646.7-362.6-410.3-423.3-1,031
Common Dividends Paid
-693-658.5-628.4-589.8-563
Other Financing Activities
--6.9-11.6-0.2-2.7
Financing Cash Flow
-1,164-385.8-483.4-1,033-1,610
Net Cash Flow
-26.934.4-196.1-55.9-742.6
Free Cash Flow
1,1141,0541,011980.7879.2
Free Cash Flow Growth
5.73%4.27%3.06%11.54%-6.38%
FCF Margin
8.43%8.73%8.87%9.35%9.13%
Free Cash Flow Per Share
9.588.908.377.986.82
Levered Free Cash Flow
1,2151,5631,499964831.8
Unlevered Free Cash Flow
1,2161,0771,0561,057906.58
SEC Filings: 10-K · 10-Q