Darden Restaurants, Inc.
DRINYSEConsumer Cyclical● Active
$196.00
$-2.12(-1.07%)
Market Cap$22.4B
P/E Ratio—
52W High$228.27
52W Low$169
Darden Restaurants, Inc. (DRI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DRI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.05B | $1.03B | $0.98B | $0.95B | $0.63B |
| Depreciation & Amort. | $0.52B | $0.46B | $0.39B | $0.37B | $0.35B |
| Stock-Based Comp. | $0.08B | $0.07B | $0.07B | $0.06B | $0.07B |
| Change in Working Capital | $0.01B | $0.07B | $0.18B | ($0.12B) | $0.13B |
| Net Cash from Operations | $1.71B | $1.61B | $1.55B | $1.26B | $1.19B |
| Investing Activities | |||||
| Capital Expenditure | ($0.67B) | ($0.63B) | ($0.59B) | ($0.40B) | ($0.27B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.28B) | ($1.32B) | ($0.57B) | ($0.39B) | ($0.26B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.42B) | ($0.45B) | ($0.46B) | ($1.07B) | ($0.05B) |
| Dividends Paid | ($0.66B) | ($0.63B) | ($0.59B) | ($0.56B) | ($0.20B) |
| Debt Issued / Repaid | $0.64B | $0.57B | ($0.02B) | ($0.01B) | ($0.28B) |
| Net Cash from Financing | ($0.39B) | ($0.48B) | ($1.03B) | ($1.61B) | ($0.48B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.04B | $0.98B | $0.95B | $0.86B | $0.92B |
| FCF Margin %(computed) | 8.57% | 8.64% | 9.08% | 8.90% | 12.85% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Darden Restaurants, Inc. data
About Darden Restaurants, Inc. (DRI) Cash Flow Statement
Darden Restaurants, Inc. generated operating cash flow of $1.71B and free cash flow of $1.04B for 2025 — a FCF margin of 8.57%. Capital expenditure was ($0.67B).
Frequently asked questions
DRI · 4 questionsDarden Restaurants, Inc. generated free cash flow of $1.04B for 2025, up 5.2% year-over-year.
DRI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10