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Darden Restaurants (DRI) Cash flow

Darden Restaurants Cash Flow

DRI's free cash flow for Q1 2027 was $100.50M. For the 2027 fiscal year, DRI's free cash flow was decreased by $-175.30M and operating cash flow was $275.80M. See a summary of the company’s cash flow.

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

Currency in USD

Darden Restaurants Cash Flow

-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing