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Darden Restaurants, Inc. (DRI)
NYSE: DRI · Real-Time Price · USD
204.10
+7.79 (3.97%)
Jul 27, 2026, 4:00 PM EDT - Market closed

Darden Restaurants Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

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%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
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
Cash 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

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
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

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

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
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