Darden Restaurants (DRI)

Darden Restaurants (DRI) Cash flow


Darden Restaurants Cash Flow

DRI's free cash flow for Q3 2024 was $431.40M. For the 2024 fiscal year, DRI's free cash flow was decreased by $111.70M and operating cash flow was $585.80M. See a summary of the company’s cash flow.
Cash Flow
May 23May 22May 21May 20May 19
Operating Cash Flow
$ 1.14B$ 1.55B$ 1.26B$ 1.19B$ 711.30M$ 1.26B
Investing Cash Flow
$ -1.33B$ -568.40M$ -389.00M$ -263.70M$ -544.00M$ -462.60M
Financing Cash Flow
$ -328.90M$ -1.03B$ -1.61B$ -478.90M$ 138.70M$ -484.20M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.04B$ 416.20M$ 472.10M$ 1.21B$ 763.30M$ 457.30M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
$ 54.10M$ 35.40M$ 40.20M$ 46.20M$ 525.90M$ 59.30M
Issuance Of Debt
$ 625.40M$ -19.80M$ -12.90M$ -277.10M$ 1.02B$ 178.40M
Repayment Of Debt
$ -633.30M$ -446.80M$ -12.90M$ -277.10M$ -755.20M$ -143.70M
Free Cash Flow
$ 666.50M$ 983.90M$ 872.20M$ 928.60M$ 226.80M$ 779.30M
Domestic Sales
Foreign Sales
Currency in USD

Darden Restaurants Cash Flow

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