Darden Restaurants Inc. (DRI)
200.22
2.35 (1.19%)
At close: Apr 17, 2025, 3:59 PM
201.00
0.39%
After-hours: Apr 17, 2025, 08:00 PM EDT
Darden Restaurants Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 23, 2025 | Nov 24, 2024 | Aug 25, 2024 | May 26, 2024 | Feb 25, 2024 | Nov 26, 2023 | Aug 27, 2023 | May 28, 2023 | Feb 26, 2023 | Nov 27, 2022 | Aug 28, 2022 | May 29, 2022 | Feb 27, 2022 | Nov 28, 2021 | Aug 29, 2021 | May 30, 2021 | Feb 28, 2021 | Nov 29, 2020 | Aug 30, 2020 | May 31, 2020 | Feb 23, 2020 | Nov 24, 2019 | Aug 25, 2019 | May 26, 2019 | Feb 24, 2019 | Nov 25, 2018 | Aug 26, 2018 | May 27, 2018 | Feb 25, 2018 | Nov 26, 2017 | Aug 27, 2017 | May 28, 2017 | Feb 26, 2017 | Nov 27, 2016 | Aug 28, 2016 | May 29, 2016 | Feb 28, 2016 | Nov 29, 2015 | Aug 30, 2015 |
| 323.7M | 214.7M | 207.6M | 310M | 313.4M | 212.3M | 194.8M | 315.6M | 286.8M | 187.5M | 193.6M | 281.7M | 247.9M | 193.4M | 231.7M | 369M | 129.2M | 96.9M | 37.3M | -479.7M | 233.3M | 25.4M | 171.8M | 208.7M | 225.1M | 115.9M | 168.9M | 175.4M | 218.5M | 88.6M | 121.3M | 125.4M | 166.3M | 79.7M | 111.1M | 140.4M | 105.8M | 43.2M | 81M | |
| 131.9M | 127.7M | 121.5M | 119.7M | 117.9M | 112.5M | 109.8M | 97.1M | 98.3M | 96.8M | 95.6M | 93M | 94.3M | 92.1M | 89M | 89.1M | 88.2M | 86M | 87.6M | 94.4M | 87.7M | 87.6M | 86.2M | 87.9M | 85.3M | 82.8M | 80.7M | 79M | 79.2M | 78.8M | 76.1M | 70.4M | 67.9M | 67.8M | 66.8M | 66.8M | 67M | 75.3M | 81.1M | |
| 15.6M | 14.2M | 34.7M | 10.7M | 14M | 13.5M | 30.3M | 14.9M | 14.2M | 18.1M | 20.3M | 10.7M | 11.7M | 10.5M | 27.6M | 12.4M | 18.6M | 22.3M | 19.1M | 10.4M | 14.6M | 13.8M | 14.2M | 14.5M | 13.7M | 13.7M | 17.9M | 10.6M | 17.9M | 5.9M | 8.4M | 13.4M | 9.3M | 11.8M | 6.2M | 8.1M | 11.9M | 7.1M | 10.2M | |
| 75.9M | 44M | -119.9M | -8.5M | 132.1M | -41M | -21.7M | -65.6M | 146.1M | -51.7M | 101.4M | 27.8M | 99.7M | -28.9M | 500K | -359.9M | 13.2M | 38M | 48.8M | -130.4M | 74M | -57.2M | -43.1M | 22.3M | 133M | 9.7M | -65.3M | 50.6M | -26.1M | -3.2M | -42.2M | 1.3M | 166.9M | -26.9M | -8.7M | 72M | 159M | -49M | -63.8M | |
| 13.9M | 16.3M | 1M | 252.6M | -11.9M | 2.9M | -65.5M | 52.2M | -6.3M | -7.8M | 175.2M | 237.6M | -2.9M | -13.3M | 6.2M | -175.9M | 2.3M | -700K | 12.2M | 516.7M | -9.4M | 162.9M | -7M | -31.5M | -11M | -11.6M | -3.8M | -11.7M | 140.3M | 2.7M | -27M | 5.5M | 3.7M | -1.1M | -3.5M | -170.8M | 71.4M | 28.7M | -4.4M | |
| 27.2M | -5M | 5M | -6.2M | -4.8M | 3.6M | 68.6M | -4.7M | -30.3M | -14.9M | -9.6M | -33.7M | 2.5M | 12.9M | -5.4M | 181.5M | -4.3M | 2M | -10M | -131.7M | 6.5M | -15.4M | 7M | 31.6M | 5.1M | 7M | 3.8M | 8.4M | -47.1M | -4.3M | 22.4M | -10M | -7.1M | -2.3M | -3.5M | 54.8M | -6.8M | -34.8M | -24M | |
| 75.9M | 20.7M | -96.6M | -9.6M | 147.9M | -4M | -68.9M | -70M | 135.8M | -70.5M | 132.8M | -7.1M | 81.1M | 5.2M | -168M | -29.6M | 81.4M | 16.7M | 62.7M | -218.7M | 143.7M | -84.6M | -18.4M | 38.7M | 162M | 15.1M | -61.1M | 3.8M | 19.1M | -38.6M | -26.4M | 5.8M | 165.4M | -38.1M | -11M | 114.7M | 155.7M | -70.1M | -34.3M | |
| 588.2M | 388.6M | 273.2M | 426M | 576.5M | 340.8M | 269.1M | 405.1M | 498.5M | 209.2M | 427.8M | 350.6M | 434.6M | 300.8M | 181.1M | 446.5M | 315.4M | 223.2M | 208.9M | -208.6M | 476.4M | 189.7M | 253.8M | 349.9M | 480.2M | 222.9M | 206.4M | 265.5M | 427.9M | 133.1M | 174.8M | 210.5M | 405.5M | 117.8M | 166.1M | 214M | 405M | 49.4M | 109.6M | |
| -163.2M | -175.8M | -151.5M | -148.6M | -152.8M | -168.9M | -155.9M | -162.4M | -136.7M | -166.1M | -128.6M | -108.6M | -107.2M | -96.7M | -87.1M | -82.3M | -71.7M | -68.8M | -46.3M | -92.4M | -124.6M | -144.5M | -132.5M | -113.4M | -119.8M | -132.6M | -110M | -108.8M | -101.7M | -103.9M | -99.6M | -85.1M | -82.8M | -80.7M | -66.9M | -55.5M | -50.6M | -57.3M | -64.9M | |
| n/a | -613.7M | n/a | 100K | n/a | 400K | -699.9M | 4M | 300K | n/a | 10.4M | n/a | 4.1M | 2.6M | 3.4M | n/a | n/a | n/a | n/a | -5.7M | -13.1M | n/a | -37M | n/a | n/a | n/a | n/a | -40.4M | n/a | -40.4M | n/a | -764.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.4M | n/a | 3.4M | 1M | 400K | 1.3M | n/a | n/a | 1M | n/a | 800K | n/a | |
| -481.1M | -6.6M | 1.8M | -19.2M | -300K | -200K | 1.6M | -500K | -6.2M | 2.2M | -400K | 100K | -4M | 2.6M | 3.4M | 600K | 1.4M | 3.1M | 2.3M | 1.5M | -500K | 2.4M | 1.9M | 500K | 11.9M | -100K | 900K | 400K | 400K | -43.6M | 1.9M | -764.7M | 800K | 3.1M | 3.8M | -6.7M | 7.7M | 180.7M | 126.5M | |
| -160.3M | -789.6M | -149.7M | -167.7M | -153.1M | -168.7M | -854.2M | -158.9M | -136.1M | -155.3M | -118.6M | -108.5M | -111.2M | -94.1M | -83.7M | -82.3M | -71.7M | -65.7M | -44M | -96.6M | -137.7M | -142.1M | -167.6M | -112.9M | -107.9M | -132.7M | -109.1M | -108.8M | -101.3M | -144.1M | -96.7M | -849.4M | -80.7M | -77.6M | -63.1M | -61.2M | -42.9M | 124.2M | 61.6M | |
| -222.8M | 726.7M | 202M | -77.8M | -196.8M | 151.6M | 689.9M | -5.6M | -63.4M | 53.5M | -4.3M | -3.9M | -3.4M | -3M | -2.6M | -2.1M | -2.1M | -1.7M | -271.2M | 268.6M | -1.3M | -1.2M | -1.3M | 39.6M | -46.7M | 43.4M | -1.6M | -52.1M | -212.7M | 152.2M | -1M | 504.8M | -1.2M | -800K | -1M | -8.9M | -819.7M | -255.8M | -15.8M | |
| -53M | -141.8M | -172.4M | -97.3M | -32.7M | -181M | -142.9M | -35.2M | -124.3M | -100.2M | -199M | -237.2M | -381.8M | -266M | -186.3M | -38.2M | -400K | -200K | -6.6M | -30M | -69.4M | -136.1M | -94.8M | -41.5M | -73.7M | -61M | -31.3M | -27.2M | -18.7M | -88.7M | -100.2M | -15.3M | -200K | -19.1M | -195.6M | -44.6M | -139.8M | -400K | n/a | |
| -164.1M | -164.5M | -166M | -156.3M | -156.4M | -157.2M | -158.5M | -146.5M | -146.8M | -148M | -148.5M | -136.8M | -140.1M | -142.6M | -143.5M | -115.3M | -48.2M | -39.1M | n/a | n/a | -106.6M | -107.6M | -108.1M | -92.4M | -92.4M | -93M | -93M | -78.6M | -77.9M | -77.9M | -79.1M | -70.2M | -69.4M | -69M | -70.5M | -63.4M | -64.2M | -70.6M | -70M | |
| n/a | -6.9M | n/a | -100K | -400K | -9.7M | -1.4M | -200K | 100K | -100K | n/a | -200K | 200K | -2.7M | n/a | 200K | -200K | n/a | n/a | n/a | 100K | 200K | 300K | n/a | n/a | -100K | 200K | -1M | -3.3M | -8.3M | 100K | 10.7M | 4.1M | 8.1M | 700K | 3M | 2.7M | 315.5M | 11.9M | |
| -422.8M | 425.6M | -126.7M | -324.9M | -375.2M | -192.7M | 409.4M | -170.4M | -327.8M | -189.5M | -345.4M | -376.8M | -514.4M | -408.2M | -312.8M | -143.4M | -27.1M | -34.8M | -273.6M | 746.8M | -174.3M | -241.1M | -192.7M | -82.6M | -209.1M | -102.3M | -92.4M | -156.6M | -294.5M | -21.1M | -164.4M | 480.6M | -50.2M | -38.1M | -263.1M | -93.8M | -1B | -6.1M | -17M | |
| -2.8M | 24.6M | -3.2M | -48M | 24M | -20.6M | -175.7M | 81.3M | 34.6M | -135.6M | -36.2M | -134.7M | -191M | -201.5M | -215.4M | 220.8M | 216.6M | 122.7M | -108.7M | 441.6M | 164.4M | -193.5M | -106.5M | 154.4M | 163.2M | -12.1M | 4.9M | 100K | 32.1M | -32.1M | -86.3M | -158.3M | 274.6M | 2.1M | -160.1M | 59M | -641.8M | 167.5M | 154.2M | |
| 417.1M | 212.8M | 121.7M | 277.4M | 423.7M | 171.9M | 113.2M | 242.7M | 361.8M | 43.1M | 299.2M | 242M | 327.4M | 204.1M | 94M | 364.2M | 243.7M | 154.4M | 162.6M | -301M | 351.8M | 45.2M | 121.3M | 236.5M | 360.4M | 90.3M | 96.4M | 156.7M | 326.2M | 29.2M | 75.2M | 125.4M | 322.7M | 37.1M | 99.2M | 158.5M | 354.4M | -7.9M | 44.7M |