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	TTM	May 23	May 22	May 21	May 20	May 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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