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Darden Restaurants, Inc. (DRI)
NYSE: DRI · Real-Time Price · USD
197.66
-1.24 (-0.62%)
Oct 9, 2026, 4:00 PM EDT - Market closed

Darden Restaurants Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Net Income
233.4404.9306.8-257.8303.8-215.1207.2308.1312.9-194.5315.1286.6187.2193281.7247193.2
Depreciation & Amortization
144.2128.1141.8-135.1116.8-127.7121.596.8117.9-109.878.598.396.895.673.394.392.1
Other Amortization
-18.2---18.2---22.9---18.6---19.7--
Loss (Gain) From Sale of Assets
-4.46.8---4248--0.13.3--4.90.9-16---4.8--
Asset Writedown & Restructuring Costs
0.52.325.1--0.1--0.9-1.90.4--1.80.917.3-8.8-4.98.3-5.5-
Stock-Based Compensation
26.612.617.6-2514.6-14.234.710.714-30.314.914.218.120.310.711.710.5
Other Operating Activities
21.2-15.1-8.1-37.3-18.1-10.9-2.4-6.1-14.6-1.3-6.7-31.3-15-5.5-25.710.913.8
Change in Accounts Receivable
11.9-36.59.5-20.2-28.2--12.515.3-6.97.9-29.5-22.613.9-20.821.3-19.516.5-1.7
Change in Inventory
5.3199.2-211.6--17.9-7.77.412.5-9.417.9-9.8-22.9-2.5-26.9-13.5-19.4
Change in Accounts Payable
24.4-22.1-11-20.119.4--5.48-1.6-2--1617.8-14.424.912.611.5-5.122.1
Change in Unearned Revenue
-34.5-48.987.9--36.6-40.7--5.2-37.1-39.378.7--32.1-3684.2-4-30.2-39.379.810.4
Change in Income Taxes
-6.539.46.8--22.5-3--1113.78.815-20.8-36.734-7121750.410.4-35.3
Change in Other Net Operating Assets
-143.163.432.2--53.914.5-72.7-8123.843.6--81.549.727.923.3-88.98.7-11.515.5
Operating Cash Flow
276.7569.7615.7-342.5456.4-388.6273.2425.5576.5-269.1410.6498.5209.2427.3347.7426.5300.8
Operating Cash Flow Growth (YoY)
-19.21%24.82%--25.37%7.26%--1.52%3.63%15.65%--37.02%18.09%16.88%-30.45%135.95%-22.13%35.23%34.77%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Capital Expenditures
-175.3-193.1-165.9--174.1-172--169.3-145.2-140.4-148.4--150.9-154.4-130.2-157.5-122.8-101.3-102.3-90.6
Sale of Property, Plant & Equipment
8.812.58.9-20.32.5---1.3--1.640.310.710.4-4.12.6
Cash Acquisitions
--------613.7--1.2---699.9-------
Sale (Purchase) of Intangibles
-4.8-7.9-5.5--5.5-9.4--6.5-6.3-8.2-6--5.2-8.5-6.5-8.6-5.8-7.3-6.5-6.3
Other Investing Activities
-0.23.3--0.2--0.11.8-0.11.3-0.2-0.30.10.10.51.60.2
Investing Cash Flow
-171.3-188.3-159.2--159.3-178.7--789.6-149.7-148.6-153.1--854.2-158.9-136.1-155.3-118.1-108.1-103.1-94.1

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Short-Term Debt Issued
285.9---142---207.1---95.4-------
Long-Term Debt Issued
------------600-------
Total Debt Issued
285.9-96-148-142--731.3207.1-71.9-191.3-695.4--5858----
Long-Term Debt Repaid
-5.3----5.2----5.1----5.5----4.3---
Total Debt Repaid
-5.3-4.3-4.3--5.2-63.7--4.6-5.1-3.7-5.5--5.5-5.6-5.4-4.5-4.3-3.9-3.4-3
Net Debt Issued (Repaid)
280.6-100.3-152.3-136.8-63.7-726.7202-75.6-196.8-689.9-5.6-63.453.5-4.3-3.9-3.4-3
Issuance of Common Stock
206.85.5-8.816.7-12.19.76.611.1-22.317.16.65.36.43.810.76.1
Repurchase of Common Stock
-220.8-137.3-127.3--182.7-51--141.8-172.4-97.3-32.7--142.9-35.2-124.3-100.2-199-237.2-381.8-266
Common Dividends Paid
-184.2-171.5-172.5--175.1-163.9--164.5-166-156.3-156.4--158.5-146.5-146.8-148-148.5-136.8-140.1-142.6
Other Financing Activities
--------6.9--2.3-0.4--1.4-0.20.1-0.1--0.20.2-2.7
Financing Cash Flow
-104.4-402.3-446.6--212.2-261.9-425.6-126.7-324.9-375.2-409.4-170.4-327.8-189.5-345.4-374.3-514.4-408.2

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Net Cash Flow
1-20.99.9--2915.8-24.6-3.2-4848.2--175.781.334.6-135.6-36.2-134.7-191-201.5

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Free Cash Flow
101.4376.6449.8-168.4284.4-219.3128285.1428.1-118.2256.2368.351.7304.5246.4324.2210.2
Free Cash Flow Growth (YoY)
-39.79%32.42%--31.56%-0.25%--8.29%11.28%16.24%--61.18%3.98%13.60%-75.40%209.45%-33.21%31.63%33.72%
Free Cash Flow Margin
3.17%10.13%13.45%-5.53%8.69%-7.59%4.64%9.64%14.39%-4.33%9.25%13.22%2.08%12.45%9.47%13.24%9.25%
Free Cash Flow Per Share
0.893.273.88-1.432.41-1.851.072.373.56-0.972.103.010.422.461.962.531.61
Levered Free Cash Flow
99.99286.18382.3-96.18173.35-162.887.99190.56326.96-155.84144.3317.450.58295.19170.16230.49144.89
Unlevered Free Cash Flow
131.43319.49413.3-124.55204.41-191.68111.18215.5349.78-174.4162.99329.712.95307.56183.16241.43155.33

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Cash Interest Paid
38.558.337.6-34.457.4-43.436.337.534.2-34.318.126.21721.115.119.615
Cash Income Tax Paid
14.935.933.8--2.769.8-24.24.649.723.2-276.938.7108.5-176.723.321.353.8
Change in Working Capital
-142.514.3134.6--70.7-26.4-20.7-88.8-7.8155.7--69.9-9.9135.8-70.5129.3-15.176.6-8.4
SEC Filings: 10-K · 10-Q