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Darden Restaurants, Inc. (DRI)
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DRI Cash Flow Statement

Operating, investing, and financing cash flow analysis

DRI Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
02/22/2026
11/23/2025
08/24/2025
05/25/2025
02/23/2025
11/24/2024
08/25/2024
05/26/2024
1.737B617.800M320.700M342.500M456.400M580.300M388.600M273.200M426.000M
1.106B306.800M237.200M257.800M303.800M323.400M215.100M207.200M308.100M
549.800M141.800M137.900M135.100M135.000M131.900M127.700M121.500M119.700M
81.100M17.600M23.900M25.000M14.600M15.600M14.200M34.700M10.700M
Change in Accounts Receivable
369.500M107.700M126.100M94.100M41.600M64.800M77.800M63.800M41.400M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-26.400M173.200M-99.400M-73.800M-26.400M106.000M20.700M-96.600M-9.600M
Cash from Investing
-172.000M5.500M174.100M-179.600M-172.000M-163.200M-175.800M-151.500M-148.600M
11.400M8.900M0.000.002.500M0.00-613.700M0.00100K
Cash from Financing
Debt Repayment
-585.400M-127.300M-224.400M-182.700M-51.000M-53.000M-141.800M-172.400M-97.300M
-685.400M-172.500M-173.900M-175.100M-163.900M-164.100M-164.500M-166.000M-156.300M
1.565B623.300M494.800M162.900M284.400M417.100M212.800M121.700M277.400M
Net Change in Cash
9.800M9.900M13.100M-29.000M15.800M-2.800M24.600M-3.200M-48.000M

DRI Annual Cash Flow Statement (USD)

Annual Report
05/25/2025
05/26/2024
05/31/2023
05/29/2022
05/30/2021
05/31/2020
05/31/2019
05/31/2018
1.707B1.612B1.546B1.256B1.194B711.300M1.259B1.001B
1.050B1.028B981.900M952.800M629.300M-52.400M713.400M596.000M
516.100M459.900M387.800M368.400M350.900M355.900M336.700M313.100M
79.100M68.500M67.500M60.500M72.400M53.000M59.800M42.800M
Change in Accounts Receivable
41.600M41.400M40.600M39.200M37.700M21.900M63.900M40.400M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
6.600M72.000M184.700M-117.000M131.200M-178.000M154.700M-42.100M
Cash from Investing
-671.900M-628.300M-593.800M-399.100M-269.100M-494.000M-475.800M-414.000M
-613.700M-701.100M0.000.000.00-55.800M13.200M-40.400M
Cash from Financing
Debt Repayment
-418.200M-453.900M-458.700M-1.071B-45.400M-330.300M-207.500M-234.800M
-658.500M-628.400M-589.800M-563.000M-202.600M-322.300M-370.800M-313.500M
1.035B983.600M951.800M857.000M924.900M217.300M783.600M587.300M
Net Change in Cash
34.400M-196.100M-55.900M-742.600M451.400M306.000M310.400M-86.200M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Darden Restaurants, Inc.

Darden Restaurants, Inc., through its various subsidiaries, focuses on the ownership and operation of full-service dining establishments across both the United States and Canada. As of May 29, 2022, the company's extensive portfolio comprised 1,867 directly managed restaurants. These included a significant presence from its flagship brands: 884 Olive Garden outlets, 546 LongHorn Steakhouse locations, 172 Cheddar's Scratch Kitchens, 85 Yard House venues, 62 Capital Grille branches, 45 Seasons 52 restaurants, 42 Bahama Breeze sites, 28 Eddie V's Prime Seafood establishments, and 3 Capital Burger eateries. In addition to its owned operations, Darden also oversees 60 franchised restaurants, specifically 35 Olive Garden units, 18 LongHorn Steakhouse units, 4 Cheddar's Scratch Kitchens, 2 Capital Grille locations, and 1 Bahama Breeze restaurant. The company, which originated in 1968, is headquartered in Orlando, Florida.

Orlando, FL
191,105 employees
Consumer Cyclical / Restaurants
Sector
Consumer Cyclical
Industry
Restaurants
CEO
Ricardo Cardenas