Darden Restaurants Inc. (DRI)
NYSE: DRI
· Real-Time Price · USD
193.25
-0.24 (-0.12%)
At close: Oct 03, 2025, 3:59 PM
194.60
0.70%
After-hours: Oct 03, 2025, 06:55 PM EDT
Darden Restaurants Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Aug 24, 2025 | May 25, 2025 | 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 |
Net Income | 257.8M | 303.8M | 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 |
Depreciation & Amortization | 135.1M | 135M | 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 |
Stock-Based Compensation | 25M | 14.6M | 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 |
Other Working Capital | -33.5 | 14.5M | 75.9M | 44M | -119.9M | -8.5M | 132.1M | -41M | -21.7M | -65.6M | 146.1M | -51.7M | 101.4M | 27.8M | 86.2M | -28.9M | 500K | -359.9M | 13.2M | 38M | 48.8M |
Other Non-Cash Items | -75.4M | 5.1M | 6M | 16.3M | 1M | 1.4M | -11.9M | 2.9M | -65.5M | 52.2M | -6.3M | -7.8M | -4.9M | -5M | -5.9M | -13.3M | 6.2M | -175.9M | 2.3M | -700K | 12.2M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -33.5 | -2.1M | 75.9M | 20.7M | -96.6M | -9.6M | 147.9M | -4M | -68.9M | -70M | 135.8M | -70.5M | 132.8M | -7.1M | 84.1M | 5.2M | -168M | -29.6M | 81.4M | 16.7M | 62.7M |
Operating Cash Flow | 342.5M | 456.4M | 580.3M | 388.6M | 273.2M | 426M | 576.5M | 340.8M | 269.1M | 405.1M | 498.5M | 209.2M | 427.8M | 339.6M | 434.6M | 300.8M | 181.1M | 446.5M | 315.4M | 223.2M | 208.9M |
Capital Expenditures | n/a | -172M | -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 |
Cash Acquisitions | n/a | 2.5M | n/a | -613.7M | n/a | 100K | n/a | 400K | -699.9M | 4M | 300K | n/a | 10.4M | n/a | 4.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 14.8M | -27.1M | 2.9M | -6.6M | 1.8M | -19.2M | -300K | -200K | 1.6M | -500K | -6.2M | 2.2M | -400K | 1.3M | -6.9M | -3.5M | -1M | n/a | n/a | 3.1M | 2.3M |
Investing Cash Flow | -159.3M | -178.7M | -160.3M | -789.6M | -149.7M | -167.7M | -153.1M | -168.7M | -854.2M | -158.9M | -136.1M | -155.3M | -118.6M | -100M | -111.6M | -94.1M | -83.7M | -82.3M | -71.7M | -65.7M | -44M |
Debt Repayment | n/a | -62M | -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 |
Common Stock Repurchased | -182.7M | -51M | -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 |
Dividend Paid | -175.1M | -163.9M | -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 |
Other Financial Acitivies | 136.8M | -1.7M | 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 |
Financial Cash Flow | -212.2M | -261.9M | -422.8M | 425.6M | -126.7M | -324.9M | -375.2M | -192.7M | 409.4M | -170.4M | -327.8M | -189.5M | -345.4M | -374.3M | -514.4M | -408.2M | -312.8M | -143.4M | -27.1M | -34.8M | -273.6M |
Net Cash Flow | -29M | 15.8M | -2.8M | 24.6M | -3.2M | -48M | 48.2M | -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 |
Free Cash Flow | 342.5M | 284.4M | 417.1M | 212.8M | 121.7M | 277.4M | 423.7M | 171.9M | 113.2M | 242.7M | 361.8M | 43.1M | 299.2M | 231M | 327.4M | 204.1M | 94M | 364.2M | 243.7M | 154.4M | 162.6M |