CSI Market
Sign In | Register

Darden Restaurants Inc (DRI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DRI Annual Cash Flow →
This page allows investors to follow Darden Restaurants Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Feb 22 2026)
9 Months 		(Nov 23 2025) (Aug 24 2025) (May 25 2025) (Feb 23 2025)
Operating Activities
Income801.80
Depreciation & amortization414.80
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-33.70
Other non-cash items0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-19.80
Share-based Compensation65.40
Equity interest in loss of affiliate0.00
Stock compensation plans0.00
Defined Benefit Plan Benefits Paid-
Change In Cash Surrender Value Of Trust Owned Life Insurance-
Increase Decrease In Deferred Rent-
Increase Decreasein Other Operating Capital-
Goodwill Impairment Loss and Sale of Assets and Asset Impairment Charges-
Goodwill Impairment Loss And Sale Of Assets And Asset Impairment Charges-
Increase Decrease In Other Operating Capital-9.30
Increase Decrease In Contract With Customer Liability55.50
Income taxes80.10
Losses/ -gains on investments net0.00
Accounts Receivable-3.60
Increase (Decrease) in Accounts Payable-0.50
Increase (Decrease) in Other Accrued Liabilities0.00
Postretirement plan0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.10
Other Working Capital-30.20
Other Noncash Income (Expense)4.90
Other net0.00
Payments for (Proceeds from) Other Operating Activities-50.20
Discontinued operations1.70
Net Cash flow from Operating Activities1,281.00
Investing Activities
Capital Expenditures-559.40
Sale of Capital Items33.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities3.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-523.10
Financing Activities
Short-term debt Net290.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-516.20
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-254.50
Payments For Accelerated Share Repurchase Program-
Proceeds From Financing Lease Obligations-
Cash Distribution from Trust-
Proceeds From Special Cash Distribution-
Finance Lease Principal Payments-13.80
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents254.50
Finance Lease Principal Payments Net Of Tenant Incentive Cash Received-
Dividends paid to minority interests0.00
Dividends paid-521.50
Net Cash Flow from Financing Activities-761.50
Effect of exchange rate on cash flow0.00
Discontinued operations-2.40
Free Cash Flow754.60
Total Cash Flow-6.00
4 historic quarters locked

Sign in to unlock the full Darden Restaurants Inc cash flow history.

Sign In Create Free Account

About Darden Restaurants Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260222)
  • Filed with the SEC: March 27, 2026
  • Source: dri-20260222.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000940944-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.