DARDEN RESTAURANTS INC (DRI) Stock Cash Flow

NYSE:DRI • US2371941053

Current stock price

198.7 USD
-2.36 (-1.17%)
At close:
198.7 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-2-22)		 2025
(2025-5-25)		 2024
(2024-5-26)		 2023
(2023-5-28)		 2022
(2022-5-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DRI Net Income ChartDRI Net Income over time chart
1.11B1.05B1.03B981.90M952.80M
Depreciation Amortization
DRI Depreciation Amortization ChartDRI Depreciation Amortization over time chart
549.80M516.10M459.90M387.80M368.40M
Income Taxes - Deferred
DRI Income Taxes - Deferred ChartDRI Income Taxes - Deferred over time chart
57.90M5.00M-3.20M-59.50M-23.70M
Change In Working Capital
DRI Change In Working Capital ChartDRI Change In Working Capital over time chart
-58.20M6.60M53.60M184.10M-93.30M
Interest Paid
DRI Interest Paid ChartDRI Interest Paid over time chart
187.70M171.90M135.10M82.40M65.00M
Taxes Paid
DRI Taxes Paid ChartDRI Taxes Paid over time chart
142.10M148.50M136.30M47.40M102.60M
Other non cash items
DRI Other non cash items ChartDRI Other non cash items over time chart
79.90M121.20M74.00M51.30M51.90M
OPERATING CASH FLOW
DRI OPERATING CASH FLOW ChartDRI OPERATING CASH FLOW over time chart
1.74B1.70B1.61B1.55B1.26B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DRI Capital Expenditure ChartDRI Capital Expenditure over time chart
-740.80M-671.90M-628.30M-594.30M-402.50M
Other Investing Activity
DRI Other Investing Activity ChartDRI Other Investing Activity over time chart
39.00M-606.40M-696.30M25.90M13.50M
INVESTING CASH FLOW
DRI INVESTING CASH FLOW ChartDRI INVESTING CASH FLOW over time chart
-701.80M-1.28B-1.32B-568.40M-389.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DRI Debt Issued/Reduced ChartDRI Debt Issued/Reduced over time chart
212.50M642.20M566.90M-19.80M-12.90M
Stock Issued/Repurchased
DRI Stock Issued/Repurchased ChartDRI Stock Issued/Repurchased over time chart
-550.50M-362.60M-410.30M-423.30M-1.03B
Dividend Paid
DRI Dividend Paid ChartDRI Dividend Paid over time chart
-685.40M-658.50M-628.40M-589.80M-563.00M
Other Financing Activity
DRI Other Financing Activity ChartDRI Other Financing Activity over time chart
N/A-6.90M-11.60M-200.00K-2.70M
FINANCING CASH FLOW
DRI FINANCING CASH FLOW ChartDRI FINANCING CASH FLOW over time chart
-1.02B-385.80M-483.40M-1.03B-1.61B
 
CHANGE IN CASH
DRI CHANGE IN CASH ChartDRI CHANGE IN CASH over time chart
9.80M34.40M-196.10M-55.90M-742.60M
 
FREE CASH FLOW
Operating Cash Flow
DRI Operating Cash Flow ChartDRI Operating Cash Flow over time chart
1.74B1.70B1.61B1.55B1.26B
Capital Expenditure
DRI Capital Expenditure ChartDRI Capital Expenditure over time chart
-740.80M-671.90M-628.30M-594.30M-402.50M
FREE CASH FLOW
DRI FREE CASH FLOW ChartDRI FREE CASH FLOW over time chart
994.20M1.03B983.60M951.30M853.60M

All data in USD

Charts

DRI Operating and Free Cash Flow chartDRI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B