Darden Restaurants, Inc. (DRI)
NYSE: DRI · Real-Time Price · USD
201.48
-3.02 (-1.48%)
Jul 8, 2026, 2:38 PM EDT - Market open
Darden Restaurants Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 22, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 | Aug '21 Aug 29, 2021 |
Net Income | 404.9 | 306.8 | 237.2 | 257.8 | 303.8 | 323.5 | 215.1 | 207.2 | 308.1 | 312.9 | 212.1 | 194.5 | 315.1 | 286.6 | 187.2 | 193 | 281.7 | 247 | 193.2 | 230.9 |
Depreciation & Amortization | 146.3 | 141.8 | 137.9 | 135.1 | 135 | 131.9 | 127.7 | 121.5 | 119.7 | 117.9 | 112.5 | 109.8 | 97.1 | 98.3 | 96.8 | 95.6 | 93 | 94.3 | 92.1 | 89 |
Stock-Based Compensation | 12.6 | 17.6 | 23.9 | 25 | 14.6 | 15.6 | 14.2 | 34.7 | 10.7 | 14 | 13.5 | 30.3 | 14.9 | 14.2 | 18.1 | 20.3 | 10.7 | 11.7 | 10.5 | 27.6 |
Other Adjustments | 12 | 31 | 20.65 | 11.6 | 25.7 | 9.6 | 12.6 | 6 | -3.5 | -4.1 | 10.8 | 7.2 | -2.9 | -29.3 | -24 | -14.4 | -30.7 | -2.7 | -50.1 | -5.1 |
Change in Receivables | - | - | -4.6 | - | - | - | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Inventories | - | - | -21.45 | - | - | - | -12.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Accounts Payable | - | - | 5.25 | - | - | - | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Accrued Expenses | - | - | -4.45 | - | - | - | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Income Taxes Payable | - | - | -26.45 | - | - | - | 1.35 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Unearned Revenue | - | - | -16.2 | - | - | - | -21.15 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Other Operating Activities | 37.7 | 7.5 | -117.25 | -87 | 49.3 | 27.7 | 19.05 | -96.2 | -9.5 | 135.8 | -8.1 | -72.7 | -13.6 | 128.7 | -68.9 | 132.8 | -7 | 76.2 | 181.8 | -161.3 |
Operating Cash Flow | 569.7 | 615.7 | 320.55 | 342.5 | 456.4 | 580.3 | 388.6 | 273.2 | 425.5 | 576.5 | 340.8 | 269.1 | 410.6 | 498.5 | 209.2 | 427.3 | 347.7 | 426.5 | -182.1 | 181.1 |
Operating Cash Flow Growth | 24.82% | 6.10% | -17.51% | 25.37% | 7.26% | 0.66% | 14.03% | 1.52% | 3.63% | 15.65% | 62.91% | -37.02% | 18.09% | 16.88% | - | 135.95% | -22.13% | 35.23% | - | -13.31% |
Capital Expenditures | -193.1 | -165.9 | -200.9 | -174.1 | -172 | -158.1 | -169.3 | -145.2 | -140.4 | -148.4 | -161.5 | -150.9 | -154.4 | -130.2 | -157.5 | -122.8 | -101.3 | -102.3 | 86.1 | -82.7 |
Sale of Property, Plant & Equipment | 12.5 | 8.9 | 3.8 | 20.3 | 2.5 | 0 | - | - | 1.3 | 0 | 0.4 | 1.6 | 4 | 0.3 | 10.7 | 10.4 | 0 | 4.1 | -20.1 | 3.4 |
Purchases of Intangible Assets | - | -5.5 | -7.5 | -5.5 | -9.4 | -5.1 | -6.5 | -6.3 | -8.2 | -6 | -7.7 | -5.2 | -8.5 | -6.5 | -8.6 | -5.8 | -7.3 | -6.5 | -98.1 | -5.5 |
Payments for Business Acquisitions | - | - | - | - | 0 | 0 | -306.85 | - | -1.2 | 0 | 0 | -699.9 | - | - | - | - | - | - | - | - |
Other Investing Activities | - | 3.3 | - | - | 0.2 | 2.9 | -0.1 | 1.8 | -0.1 | 1.3 | 0.1 | 0.2 | 0 | 0.3 | 0.1 | 0.1 | 0.5 | 1.6 | -157.3 | 1.1 |
Investing Cash Flow | -188.3 | -159.2 | -204.6 | -159.3 | -178.7 | -160.3 | -789.6 | -149.7 | -148.6 | -153.1 | -168.7 | -854.2 | -158.9 | -136.1 | -155.3 | -118.1 | -108.1 | -103.1 | 82.6 | -83.7 |
Short-Term Debt Issued | - | -148 | 296 | 142 | -58.2 | -217 | -18.7 | 207.1 | -71.9 | -191.3 | 254.6 | 95.4 | 0 | -58 | 29 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | -148 | 296 | 142 | -58.2 | -217 | -18.7 | 207.1 | -71.9 | -191.3 | 254.6 | 95.4 | 0 | -58 | 29 | - | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 0 | 0 | 375 | - | 0 | 0 | 500 | 600 | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -4.3 | -4.3 | -4.3 | -5.2 | -3.8 | -5.8 | -6.3 | -5.1 | -3.7 | -5.5 | -305.2 | -5.5 | -5.6 | -5.4 | -4.5 | -4.3 | -3.9 | -3.4 | -170.7 | -2.6 |
Net Long-Term Debt Issued (Repaid) | -4.3 | -4.3 | -4.3 | -5.2 | -3.8 | -5.8 | 368.7 | -5.1 | -3.7 | -5.5 | 194.8 | 594.5 | -5.6 | -5.4 | -4.5 | -4.3 | -3.9 | -3.4 | -170.7 | -2.6 |
Issuance of Common Stock | 6.8 | 5.5 | 3.9 | 8.8 | 16.7 | 17.1 | 12.1 | 9.7 | 6.6 | 11.1 | 3.6 | 22.3 | 17.1 | 6.6 | 5.3 | 6.4 | 3.8 | 10.7 | -12.1 | 19.6 |
Repurchase of Common Stock | -137.3 | -127.3 | -224.4 | -182.7 | -51 | -53 | -141.8 | -172.4 | -97.3 | -32.7 | -181 | -142.9 | -35.2 | -124.3 | -100.2 | -199 | -237.2 | -381.8 | 182.7 | -186.3 |
Net Common Stock Issued (Repurchased) | -130.5 | -121.8 | -220.5 | -173.9 | -34.3 | -35.9 | -129.7 | -162.7 | -90.7 | -21.6 | -177.4 | -120.6 | -18.1 | -117.7 | -94.9 | -192.6 | -233.4 | -371.1 | 170.6 | -166.7 |
Common Dividends Paid | -171.5 | -172.5 | -173.9 | -175.1 | -163.9 | -164.1 | -164.5 | -166 | -156.3 | -156.4 | -157.2 | -158.5 | -146.5 | -146.8 | -148 | -148.5 | -136.8 | -140.1 | 134.1 | -143.5 |
Other Financing Activities | - | - | - | - | 0 | 0 | -3.45 | - | -0.1 | -0.4 | -8.6 | -1.4 | -0.2 | 0.1 | -0.1 | - | -0.2 | 0.2 | -1.35 | - |
Financing Cash Flow | -402.3 | -446.6 | -102.7 | -212.2 | -261.9 | -422.8 | 425.6 | -126.7 | -324.9 | -375.2 | -192.7 | 409.4 | -170.4 | -327.8 | -189.5 | -345.4 | -374.3 | -514.4 | 301 | -312.8 |
Net Cash Flow | -20.9 | 9.9 | 13.1 | -29 | 15.8 | -2.8 | 24.6 | -3.2 | -48 | 48.2 | -20.6 | -175.7 | 81.3 | 34.6 | -135.6 | -36.2 | -134.7 | -191 | 241.1 | -215.4 |
Free Cash Flow | 376.6 | 449.8 | 119.65 | 168.4 | 284.4 | 422.2 | 219.3 | 128 | 285.1 | 428.1 | 179.3 | 118.2 | 256.2 | 368.3 | 51.7 | 304.5 | 246.4 | 324.2 | -96 | 98.4 |
Free Cash Flow Growth | 32.42% | 6.54% | -45.44% | 31.56% | -0.25% | -1.38% | 22.31% | 8.29% | 11.28% | 16.24% | 246.81% | -61.18% | 3.98% | 13.60% | - | 209.45% | -33.21% | 31.63% | - | -40.97% |
FCF Margin | 10.13% | 13.45% | 3.86% | 5.53% | 8.69% | 13.37% | 7.59% | 4.64% | 9.64% | 14.39% | 6.57% | 4.33% | 9.25% | 13.22% | 2.08% | 12.45% | 9.47% | 13.24% | -4.22% | 4.27% |
Free Cash Flow Per Share | 3.27 | 3.88 | 1.03 | 1.43 | 2.41 | 3.58 | 1.85 | 1.07 | 2.37 | 3.56 | 1.48 | 0.97 | 2.10 | 3.01 | 0.42 | 2.46 | 1.96 | 2.53 | -0.74 | 0.75 |
Levered Free Cash Flow | 391.5 | 137.9 | 285.35 | 268.6 | 254.1 | 102.1 | 513.25 | 289.3 | 202.3 | 221.4 | 604.4 | 770.6 | 238.6 | 320.2 | 82.1 | 294.3 | 262.5 | 311.8 | 382.5 | 73.3 |
Unlevered Free Cash Flow | 443.54 | 337.18 | 35.68 | 171.75 | 358.13 | 364.72 | 204.38 | 120.88 | 310.28 | 451.3 | 187.83 | 106.92 | 264.49 | 400.62 | 75.3 | 316.28 | 283.07 | 331.41 | 567.7 | 90.34 |