DRI
Darden Restaurants Inc
203.10$
+1.7%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.82 | 4.79 | 3.55 | 2.29 | 3.28 | 4.92 | 3.87 | 2.91 | 2.75 | 5.28 | 4.99 | 2.41 | 15.62 | |
| 0.93 | 0.98 | 1.00 | 1.02 | 1.08 | 1.12 | 1.15 | 1.15 | 1.18 | 1.22 | 1.27 | 1.26 | 4.98 | |
| 0.11 | 0.12 | 0.09 | 0.29 | 0.12 | 0.13 | 0.12 | 0.21 | 0.20 | 0.15 | 0.11 | 0.23 | 0.71 | |
| 0.18 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.03 | 1.23 | -0.08 | -0.81 | 0.17 | 0.90 | -0.22 | -0.63 | -0.85 | 1.48 | 0.09 | -1.07 | -0.34 | |
| 1.40 | 1.27 | 1.24 | 1.27 | 1.49 | 1.38 | 1.46 | 1.53 | 1.49 | 0.05 | 6.37 | 1.53 | 9.52 | |
| -1.40 | -1.27 | -1.40 | -1.26 | -6.67 | -1.36 | -1.52 | -1.35 | -1.75 | -1.36 | -1.63 | -1.50 | -6.32 | |
| 1.30 | 1.30 | 1.30 | 1.39 | 1.39 | 1.39 | 1.39 | 1.49 | 1.49 | 1.48 | 1.49 | 1.61 | 6.14 | |
| -1.50 | -0.27 | -0.81 | -1.45 | -1.20 | -0.45 | -0.43 | -1.55 | -1.92 | -1.09 | -1.19 | -1.93 | -6.20 | |
| 1.24 | – | – | 1.69 | 6.14 | -1.89 | -0.54 | 1.16 | 2.50 | -1.31 | -0.87 | – | – | |
| -1.60 | -3.12 | -2.71 | -1.06 | 3.60 | -3.58 | -2.22 | -1.80 | -0.88 | -3.83 | -3.49 | -0.91 | -9.23 | |
| -0.17 | 0.40 | -0.40 | -0.03 | 0.21 | -0.02 | 0.13 | -0.25 | 0.11 | 0.08 | -0.18 | 0.01 | 0.03 | |
| 1.42 | 3.52 | 2.31 | 1.02 | 1.80 | 3.53 | 2.41 | 1.39 | 4.24 | 5.34 | -1.41 | 2.44 | 10.80 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.