DARDEN RESTAURANTS, INC. (DRI) /
The cash flow of DARDEN RESTAURANTS, INC. over the past 10 years
Chart DARDEN RESTAURANTS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, DARDEN RESTAURANTS, INC.'s operating cash flow was $1.85B and its capital expenditures $760.4M, leaving free cash flow of $1.09B. Free cash flow was above zero in all 10 years shown. It ranged from $232.9M in fiscal 2020 to $1.09B in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $760.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended May 31, 2026 | $1.85B | $760.4M* | $1.09B |
| 2025ended May 25, 2025 | $1.71B | $671.9M* | $1.04B |
| 2024ended May 26, 2024 | $1.62B | $628.3M* | $993.4M |
| 2023ended May 28, 2023 | $1.55B | $594.3M* | $958.5M |
| 2022ended May 29, 2022 | $1.26B | $402.5M* | $862.1M |
| 2021ended May 30, 2021 | $1.19B | $270.3M* | $923.2M |
| 2020ended May 31, 2020 | $717.4M | $484.5M* | $232.9M |
| 2019ended May 26, 2019 | $1.27B | $477.9M* | $789.7M |
| 2018ended May 27, 2018 | $1.02B | $418.8M* | $601M |
| 2017ended May 28, 2017 | $916.3M | $318.3M* | $598M |
Fiscal years as DARDEN RESTAURANTS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DARDEN RESTAURANTS, INC.
- The revenue of DARDEN RESTAURANTS, INC.
- The profitability of DARDEN RESTAURANTS, INC.
- The debt of DARDEN RESTAURANTS, INC.
- The dividends of DARDEN RESTAURANTS, INC.
- All of DARDEN RESTAURANTS, INC.'s financials, charted
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Not investment advice. This page shows what DARDEN RESTAURANTS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.