Darden Restaurants (DDN) Cash flow

2 Followers

Darden Restaurants Cash Flow

DE:DDN's free cash flow for Q1 2027 was $100.50M. For the 2027 fiscal year, DE:DDN's free cash flow was decreased by $84.00M and operating cash flow was $275.80M. See a summary of the company’s cash flow.

Cash Flow	May 26	May 25	May 24	May 23	May 22
Operating Cash Flow	$ 1.85B	$ 1.71B	$ 1.61B	$ 1.55B	$ 1.26B
Investing Cash Flow	$ -711.40M	$ -1.28B	$ -1.32B	$ -568.40M	$ -389.00M
Financing Cash Flow	$ -1.16B	$ -385.80M	$ -483.40M	$ -1.03B	$ -1.61B
End Cash Position	$ 227.60M	$ 254.50M	$ 220.10M	$ 416.20M	$ 472.10M
Free Cash Flow	$ 1.12B	$ 1.04B	$ 983.60M	$ 951.80M	$ 857.00M

Currency in USD