DRI
Darden Restaurants Inc
199.80$
-3.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Darden Restaurants Inc (DRI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Operating Cash Flow" came in at 276 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 341 | 577 | 426 | 273 | 389 | 580 | 456 | 343 | 320 | 616 | 575 | 276 | 1,786 | |
| 113 | 118 | 120 | 122 | 128 | 132 | 135 | 135 | 138 | 142 | 146 | 144 | 570 | |
| 14 | 14 | 11 | 35 | 14 | 16 | 15 | 25 | 24 | 18 | 13 | 27 | 81 | |
| 22 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.0 | 148 | -9.6 | -97 | 21 | 106 | -26 | -74 | -99 | 173 | 9.9 | -122 | -39 | |
| 169 | 153 | 149 | 152 | 176 | 163 | 172 | 180 | 174 | 5.5 | 734 | 175 | 1,089 | |
| -169 | -153 | -168 | -150 | -790 | -160 | -179 | -159 | -205 | -159 | -188 | -171 | -723 | |
| 157 | 156 | 156 | 166 | 165 | 164 | 164 | 175 | 174 | 173 | 172 | 184 | 702 | |
| -181 | -33 | -97 | -172 | -142 | -53 | -51 | -183 | -224 | -127 | -137 | -221 | -710 | |
| 149 | – | – | 202 | 727 | -223 | -64 | 137 | 292 | -152 | -100 | – | – | |
| -193 | -375 | -325 | -127 | 426 | -423 | -262 | -212 | -103 | -447 | -402 | -104 | -1,056 | |
| -21 | 48 | -48 | -3.2 | 25 | -2.8 | 16 | -29 | 13 | 9.9 | -21 | 1.0 | 3.1 | |
| 172 | 424 | 277 | 122 | 213 | 417 | 284 | 163 | 495 | 623 | -162 | 279 | 1,235 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.