Darden Restaurants, Inc. (DRI)
NYSE: DRI · Real-Time Price · USD
216.88
-1.16 (-0.53%)
At close: Sep 4, 2026, 4:00 PM EDT
218.40
+1.52 (0.70%)
After-hours: Sep 4, 2026, 7:46 PM EDT
Darden Restaurants Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Net Income | 1,207 | 1,050 | 1,028 | 981.9 | 952.8 |
Depreciation & Amortization | 542.9 | 497.9 | 437 | 369.2 | 348.7 |
Other Amortization | 18.2 | 18.2 | 22.9 | 18.6 | 19.7 |
Loss (Gain) From Sale of Assets | -38.2 | 48.1 | 13.1 | -15.1 | -4.8 |
Asset Writedown & Restructuring Costs | 27.5 | 1.1 | -0.7 | 4.5 | 2.8 |
Stock-Based Compensation | 79.1 | 79.1 | 68.5 | 67.5 | 60.5 |
Other Operating Activities | 42.1 | 1.5 | -18.7 | -58.5 | -11 |
Change in Accounts Receivable | -36.2 | -13.2 | 9.3 | -8.2 | -3.9 |
Change in Inventory | -14.7 | -20.5 | 5.6 | -17.3 | -79.8 |
Change in Accounts Payable | -22.6 | 26.6 | -11.3 | 40.9 | 43.2 |
Change in Unearned Revenue | 6.6 | 5 | 12.9 | 14 | 23.8 |
Change in Income Taxes | -6.7 | -15.2 | 5.1 | 143.3 | 58.5 |
Change in Other Net Operating Assets | 48.4 | 28.8 | 50.4 | 12 | -145.9 |
Operating Cash Flow | 1,848 | 1,699 | 1,612 | 1,546 | 1,256 |
Operating Cash Flow Growth | 8.82% | 5.37% | 4.29% | 23.05% | 5.20% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Capital Expenditures | -734 | -644.6 | -601.2 | -564.9 | -376.9 |
Sale of Property, Plant & Equipment | 45.5 | 2.5 | 3.3 | 25.4 | 10.1 |
Cash Acquisitions | - | -613.7 | -701.1 | - | - |
Sale (Purchase) of Intangibles | -26.4 | -27.3 | -27.1 | -29.4 | -25.6 |
Other Investing Activities | 3.5 | 4.8 | 1.5 | 0.5 | 3.4 |
Investing Cash Flow | -711.4 | -1,278 | -1,325 | -568.4 | -389 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Short-Term Debt Issued | 194 | - | 86.8 | - | - |
Long-Term Debt Issued | - | 750 | 1,100 | - | - |
Total Debt Issued | 194 | 750 | 1,187 | - | - |
Short-Term Debt Repaid | - | -86.8 | - | - | - |
Long-Term Debt Repaid | -18.1 | -21 | -619.9 | -19.8 | -12.9 |
Total Debt Repaid | -18.1 | -107.8 | -619.9 | -19.8 | -12.9 |
Net Debt Issued (Repaid) | 175.9 | 642.2 | 566.9 | -19.8 | -12.9 |
Issuance of Common Stock | 25 | 55.6 | 43.6 | 35.4 | 40.2 |
Repurchase of Common Stock | -671.7 | -418.2 | -453.9 | -458.7 | -1,071 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Net Cash Flow | -26.9 | 34.4 | -196.1 | -55.9 | -742.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Free Cash Flow | 1,114 | 1,054 | 1,011 | 980.7 | 879.2 |
Free Cash Flow Growth | 5.73% | 4.27% | 3.06% | 11.54% | -6.38% |
Free Cash Flow Margin | 8.43% | 8.73% | 8.87% | 9.35% | 9.13% |
Free Cash Flow Per Share | 9.58 | 8.90 | 8.37 | 7.98 | 6.82 |
Levered Free Cash Flow | 790.98 | 748.03 | 785.43 | 757.61 | 558.1 |
Unlevered Free Cash Flow | 913.66 | 859.59 | 874.93 | 813.3 | 602.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Cash Interest Paid | 188.6 | 171.9 | 135.1 | 82.4 | 65 |
Cash Income Tax Paid | 110.4 | 150.7 | 138.6 | 47.4 | 102.6 |
Change in Working Capital | -25.2 | 11.5 | 72 | 184.7 | -104.1 |