Darden Restaurants (DRI)
NYSE:DRI

Darden Restaurants (DRI) Cash flow

1,432 Followers

Darden Restaurants Cash Flow

DRI's free cash flow for Q4 2024 was $278.70M. For the 2024 fiscal year, DRI's free cash flow was decreased by $12.80M and operating cash flow was $426.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 1.62B$ 1.62B$ 1.55B$ 1.26B$ 1.19B$ 711.30M
Investing Cash Flow
$ -1.32B$ -1.32B$ -568.40M$ -389.00M$ -263.70M$ -544.00M
Financing Cash Flow
$ -483.40M$ -483.40M$ -1.03B$ -1.61B$ -478.90M$ 138.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 948.60M$ 220.10M$ 416.20M$ 472.10M$ 1.21B$ 763.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 43.60M$ 43.60M$ 35.40M$ 40.20M$ 46.20M$ 525.90M
Issuance Of Debt
$ 575.20M$ 575.20M$ -19.80M$ -12.90M$ -277.10M$ 1.02B
Repayment Of Debt
$ -611.60M$ -611.60M$ -446.80M$ -12.90M$ -277.10M$ -755.20M
Free Cash Flow
$ 996.70M$ 996.70M$ 983.90M$ 872.20M$ 928.60M$ 226.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Darden Restaurants Cash Flow

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