Darden Restaurants, Inc. (DRI) Operating Cash Flow CAGR:4.15%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Darden Restaurants, Inc.'s Operating Cash Flow CAGR averages 6.63% over 3 years and 18.98% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Darden Restaurants, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
DRI Operating Cash Flow CAGR Chart
Darden Restaurants, Inc. (DRI)
DRI Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
DRI Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.61B | $1.71B | +$95.10M | +5.90% | +5.90% |
| 2024 | $1.55B | $1.61B | +$66.30M | +4.29% | +4.29% |
| 2023 | $1.26B | $1.55B | +$289.50M | +23.05% | +23.05% |
| 2022 | $1.19B | $1.26B | +$62.10M | +5.20% | +5.20% |
| 2021 | $711.30M | $1.19B | +$482.70M | +67.86% | +67.86% |
| 2020 | $1.26B | $711.30M | $-548.10M | -43.52% | -43.52% |
| 2019 | $1.00B | $1.26B | +$258.10M | +25.78% | +25.78% |
| 2018 | $899.90M | $1.00B | +$101.40M | +11.27% | +11.27% |
| 2017 | $778.00M | $899.90M | +$121.90M | +15.67% | +15.67% |
| 2016 | $2.86B | $778.00M | $-2.08B | -72.80% | -72.80% |
| 2015 | $438.90M | $2.86B | +$2.42B | +551.74% | +551.74% |
| 2014 | $949.30M | $438.90M | $-510.40M | -53.77% | -53.77% |
| 2013 | $331.30M | $949.30M | +$618.00M | +186.54% | +186.54% |
| 2012 | $892.60M | $331.30M | $-561.30M | -62.88% | -62.88% |
| 2011 | $902.00M | $892.60M | $-9.40M | -1.04% | -1.04% |
| 2010 | $782.40M | $902.00M | +$119.60M | +15.29% | +15.29% |
| 2009 | $734.20M | $782.40M | +$48.20M | +6.56% | +6.56% |
| 2008 | $606.40M | $734.20M | +$127.80M | +21.08% | +21.08% |
| 2007 | $717.09M | $606.40M | $-110.69M | -15.44% | -15.44% |
| 2006 | $583.24M | $717.09M | +$133.85M | +22.95% | +22.95% |
| 2005 | $525.41M | $583.24M | +$57.83M | +11.01% | +11.01% |
| 2004 | $509.29M | $525.41M | +$16.12M | +3.16% | +3.16% |
| 2003 | $508.14M | $509.29M | +$1.15M | +0.23% | +0.23% |
| 2002 | $420.57M | $508.14M | +$87.57M | +20.82% | +20.82% |
| 2001 | $337.12M | $420.57M | +$83.45M | +24.75% | +24.75% |
| 2000 | $348.20M | $337.12M | $-11.08M | -3.18% | -3.18% |
| 1999 | $236.10M | $348.20M | +$112.10M | +47.48% | +47.48% |
| 1998 | $189.20M | $236.10M | +$46.90M | +24.79% | +24.79% |
| 1997 | $294.00M | $189.20M | $-104.80M | -35.65% | -35.65% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q3 2026 | $617.80M | +92.6% | +6.5% |
| Q2 2025 | $320.70M | -6.4% | -17.5% |
| Q1 2025 | $342.50M | -25.0% | +25.4% |
| Q4 2025 | $456.40M | -21.4% | +7.1% |
| Q3 2025 | $580.30M | +49.3% | +0.7% |
| Q2 2024 | $388.60M | +42.2% | +14.0% |
| Q1 2024 | $273.20M | -35.9% | +1.5% |
| Q4 2024 | $426.00M | -26.1% | +5.2% |
| Q3 2024 | $576.50M | +69.2% | +15.6% |
| Q2 2023 | $340.80M | +26.6% | +62.9% |
| Q1 2023 | $269.10M | -33.6% | -37.1% |
| Q4 2023 | $405.10M | -18.7% | +19.3% |
| Q3 2023 | $498.50M | +138.3% | +14.7% |
| Q2 2022 | $209.20M | -51.1% | -30.5% |
| Q1 2022 | $427.80M | +26.0% | +136.2% |
| Q4 2022 | $339.60M | -21.9% | -23.9% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- CEO
- Ricardo Cardenas