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 |
| 1.06B | 1.05B | 1.04B | 1.03B | 1.04B | 1.01B | 984.7M | 983.5M | 949.6M | 910.7M | 916.6M | 954.7M | 1.04B | 923.3M | 826.8M | 632.4M | -216.3M | -112.2M | -183.7M | -49.2M | 639.2M | 631M | 721.5M | 718.6M | 685.3M | 678.7M | 651.4M | 603.8M | 553.8M | 501.6M | 492.7M | 482.5M | 497.5M | 437M | 400.5M | 370.4M | 348.1M | 376.1M | 300.1M | |
| 500.8M | 486.8M | 471.6M | 459.9M | 437.3M | 417.7M | 402M | 387.8M | 383.7M | 379.7M | 375M | 368.4M | 364.5M | 358.4M | 352.3M | 350.9M | 356.2M | 355.7M | 357.3M | 355.9M | 349.4M | 347M | 342.2M | 336.7M | 327.8M | 321.7M | 317.7M | 313.1M | 304.5M | 293.2M | 282.2M | 272.9M | 269.3M | 268.4M | 275.9M | 290.2M | 304.3M | 316.9M | 321.7M | |
| 75.2M | 73.6M | 72.9M | 68.5M | 72.7M | 72.9M | 77.5M | 67.5M | 63.3M | 60.8M | 53.2M | 60.5M | 62.2M | 69.1M | 80.9M | 72.4M | 70.4M | 66.4M | 57.9M | 53M | 57.1M | 56.2M | 56.1M | 59.8M | 55.9M | 60.1M | 52.3M | 42.8M | 45.6M | 37M | 42.9M | 40.7M | 35.4M | 38M | 33.3M | 37.3M | 41.6M | 41.1M | 57.7M | |
| -8.5M | 47.7M | -37.3M | 60.9M | 3.8M | 17.8M | 7.1M | 130.2M | 223.6M | 177.2M | 200M | 99.1M | -288.6M | -375.1M | -308.2M | -259.9M | -30.4M | 30.4M | -64.8M | -156.7M | -4M | 55M | 121.9M | 99.7M | 128M | -31.1M | -44M | -20.9M | -70.2M | 122.8M | 99.1M | 132.6M | 203.3M | 195.4M | 173.3M | 118.2M | 132.5M | 58.5M | 102.5M | |
| 283.8M | 258M | 244.6M | 178.1M | -22.3M | -16.7M | -27.4M | 213.3M | 398.7M | 402.1M | 396.6M | 227.6M | -185.9M | -180.7M | -168.1M | -162.1M | 530.5M | 518.8M | 682.4M | 663.2M | 115M | 113.4M | -61.1M | -57.9M | -38.1M | 113.2M | 127.5M | 104.3M | 121.5M | -15.1M | -18.9M | 4.6M | -171.7M | -104M | -74.2M | -75.1M | 2.26B | 2.19B | 2.02B | |
| 21M | -11M | -2.4M | 61.2M | 62.7M | 37.2M | 18.7M | -59.5M | -88.5M | -55.7M | -27.9M | -23.7M | 191.5M | 184.7M | 173.8M | 169.2M | -144M | -133.2M | -150.6M | -133.6M | 29.7M | 28.3M | 50.7M | 47.5M | 24.3M | -27.9M | -39.2M | -20.6M | -39M | 1M | 3M | -22.9M | 41.9M | 42.2M | 9.7M | -10.8M | -23.2M | 17.1M | 40.6M | |
| -9.6M | 62.4M | 37.7M | 65.4M | 5M | -7.1M | -73.6M | 128.1M | 191M | 136.3M | 212M | -88.8M | -111.3M | -111M | -99.5M | 131.2M | -57.9M | 4.4M | -96.9M | -178M | 79.4M | 97.7M | 197.4M | 154.7M | 119.8M | -23.1M | -76.8M | -42.1M | -40.1M | 106.2M | 106.7M | 122.1M | 231M | 221.3M | 189.3M | 166M | 158.2M | 104.1M | 183.9M | |
| 1.68B | 1.66B | 1.62B | 1.61B | 1.59B | 1.51B | 1.38B | 1.54B | 1.49B | 1.42B | 1.51B | 1.27B | 1.36B | 1.24B | 1.17B | 1.19B | 538.9M | 699.9M | 666.4M | 711.3M | 1.27B | 1.27B | 1.31B | 1.26B | 1.18B | 1.12B | 1.03B | 1B | 946.3M | 923.9M | 908.6M | 899.9M | 903.4M | 902.9M | 834.5M | 778M | 3.09B | 3.05B | 2.93B | |
| -639.1M | -628.7M | -621.8M | -626.2M | -640M | -623.9M | -621.1M | -593.8M | -540M | -510.5M | -441.1M | -399.6M | -373.3M | -337.8M | -309.9M | -269.1M | -279.2M | -332.1M | -407.8M | -494M | -515M | -510.2M | -498.3M | -475.8M | -471.2M | -453.1M | -424.4M | -414M | -390.3M | -371.4M | -348.2M | -315.5M | -285.9M | -253.7M | -230.3M | -228.3M | -239.2M | -251.3M | -279.7M | |
| -613.6M | -613.6M | 500K | -699.4M | -695.5M | -695.2M | -695.6M | 14.7M | 10.7M | 14.5M | 17.1M | 10.1M | 10.1M | 6M | 3.4M | n/a | -5.7M | -18.8M | -18.8M | -55.8M | -50.1M | -37M | -37M | n/a | -40.4M | -40.4M | -80.8M | -80.8M | -804.8M | -804.8M | -764.4M | -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 | -900K | -900K | -900K | -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 | -4.4M | -4.4M | -1M | n/a | 4.8M | 6.1M | 2.7M | 1.7M | 2.3M | 1M | 1.8M | 1.8M | 800K | 2.8M | 4.6M | |
| -505.1M | -24.3M | -17.9M | -18.1M | 600K | -5.3M | -2.9M | -4.9M | -4.3M | -2.1M | -1.7M | 2.1M | 2.6M | 8M | 8.5M | 7.4M | 8.3M | 6.4M | 5.7M | 5.3M | 4.3M | 16.7M | 14.2M | 13.2M | 13.1M | 1.6M | -41.9M | -40.9M | -806M | -805.6M | -758.9M | -757M | 1M | 7.9M | 185.5M | 308.2M | -2.03B | -2.03B | -2.2B | |
| -1.27B | -1.26B | -639.2M | -1.34B | -1.33B | -1.32B | -1.3B | -568.9M | -518.5M | -493.6M | -432.4M | -397.5M | -371.3M | -331.8M | -303.4M | -263.7M | -278M | -344M | -420.4M | -544M | -560.3M | -530.5M | -521.1M | -462.6M | -458.5M | -451.9M | -463.3M | -450.9M | -1.19B | -1.17B | -1.1B | -1.07B | -282.6M | -244.8M | -43M | 81.7M | -2.27B | -2.28B | -2.48B | |
| 628.1M | 654.1M | 79M | 566.9M | 639.1M | 772.5M | 674.4M | -19.8M | -18.1M | 41.9M | -14.6M | -12.9M | -11.1M | -9.8M | -8.5M | -277.1M | -6.4M | -5.6M | -5.1M | 264.8M | 35.8M | -9.6M | 35M | 34.7M | -57M | -223M | -114.2M | -113.6M | 443.3M | 654.8M | 501.8M | 501.8M | -11.9M | -830.4M | -1.09B | -1.1B | -1.09B | -299.1M | -133.5M | |
| -464.5M | -444.2M | -483.4M | -453.9M | -391.8M | -483.4M | -402.6M | -458.7M | -660.7M | -918.2M | -1.08B | -1.07B | -872.3M | -490.9M | -225.1M | -45.4M | -37.2M | -106.2M | -242.1M | -330.3M | -341.8M | -346.1M | -271M | -207.5M | -193.2M | -138.2M | -165.9M | -234.8M | -222.9M | -204.4M | -134.8M | -230.2M | -259.5M | -399.1M | -380.4M | -184.8M | -140.2M | -700K | -1.7M | |
| -650.9M | -643.2M | -635.9M | -628.4M | -618.6M | -609M | -599.8M | -589.8M | -580.1M | -573.4M | -568M | -563M | -541.5M | -449.6M | -346.1M | -202.6M | -87.3M | -145.7M | -214.2M | -322.3M | -414.7M | -400.5M | -385.9M | -370.8M | -357M | -342.5M | -327.4M | -313.5M | -305.1M | -296.6M | -287.7M | -279.1M | -272.3M | -267.1M | -268.7M | -268.2M | -274.4M | -278.6M | -276.1M | |
| -7M | -7.4M | -10.2M | -11.6M | -11.7M | -11.2M | -1.6M | -200K | -200K | -100K | -2.7M | -2.7M | -2.3M | -2.7M | n/a | n/a | -200K | 100K | 300K | 600K | 600K | 500K | 200K | 100K | -900K | -4.2M | -12.4M | -12.5M | -800K | 6.6M | 23M | 23.6M | 15.9M | 14.5M | 321.9M | 333.1M | 339.8M | 342.7M | 30.2M | |
| -448.8M | -401.2M | -1.02B | -483.4M | -328.9M | -281.5M | -278.3M | -1.03B | -1.24B | -1.43B | -1.64B | -1.61B | -1.38B | -891.5M | -518.1M | -478.9M | 411.3M | 264.1M | 57.8M | 138.7M | -690.7M | -725.5M | -586.7M | -486.4M | -560.4M | -645.8M | -564.6M | -636.6M | 600K | 244.9M | 227.9M | 129.2M | -445.2M | -1.4B | -1.37B | -1.12B | -1.03B | -64.8M | -173.8M | |
| -29.4M | -2.6M | -47.8M | -220.3M | -91M | -80.4M | -195.4M | -55.9M | -271.9M | -497.5M | -563.4M | -742.6M | -387.1M | 20.5M | 344.7M | 451.4M | 672.2M | 620M | 303.8M | 306M | 18.8M | 17.6M | 199M | 310.4M | 156.1M | 25M | 5M | -86.2M | -244.6M | -2.1M | 32.1M | -41.7M | 175.6M | -740.8M | -575.4M | -261.1M | -220.4M | 700.1M | 276.4M | |
| 1.03B | 1.04B | 994.7M | 986.2M | 951.5M | 889.6M | 760.8M | 946.8M | 946.1M | 911.7M | 1.07B | 867.5M | 989.7M | 906M | 856.3M | 924.9M | 259.7M | 367.8M | 258.6M | 217.3M | 754.8M | 763.4M | 808.5M | 783.6M | 703.8M | 669.6M | 608.5M | 587.3M | 556M | 552.5M | 560.4M | 584.4M | 617.5M | 649.2M | 604.2M | 549.7M | 2.85B | 2.79B | 2.65B |