Darden Restaurants Inc
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 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118 | 406 | 211 | 175 | 129 | 428 | 266 | 206 | 223 | 480 | 350 | 254 | 190 | 476 | -209 | 209 | 223 | 317 | 447 | 181 | 301 | 435 | 340 | 428 | 209 | 499 | 405 | 269 | 341 | 577 | 426 | 273 | 389 | 580 | 456 | 343 | 320 | 616 | 575 | 276 | 1,786 | |
| 68 | 68 | 70 | 76 | 79 | 79 | 79 | 81 | 83 | 85 | 88 | 86 | 88 | 88 | 94 | 88 | 86 | 88 | 89 | 89 | 92 | 94 | 93 | 96 | 97 | 98 | 97 | 110 | 113 | 118 | 120 | 122 | 128 | 132 | 135 | 135 | 138 | 142 | 146 | 144 | 570 | |
| 12 | 9.3 | 13 | 8.4 | 9.7 | 18 | 11 | 18 | 14 | 14 | 15 | 14 | 14 | 15 | 10 | 19 | 22 | 19 | 12 | 28 | 11 | 12 | 11 | 20 | 18 | 14 | 15 | 30 | 14 | 14 | 11 | 35 | 14 | 16 | 15 | 25 | 24 | 18 | 13 | 27 | 81 | |
| 17 | 5.7 | 14 | 27 | 9.8 | 0.4 | 22 | 21 | 31 | 12 | 63 | 23 | -16 | 12 | -112 | -1.6 | 17 | 9.2 | 191 | 29 | 21 | 1.3 | 1.0 | 16 | -4.3 | -22 | 8.3 | 35 | 22 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -38 | 165 | 5.8 | -26 | -39 | 19 | 3.8 | -61 | 15 | 162 | 39 | -18 | -85 | 144 | -219 | 63 | 17 | 88 | -30 | -168 | 5.2 | 84 | -7.1 | 133 | -71 | 104 | -70 | -69 | -4.0 | 148 | -9.6 | -97 | 21 | 106 | -26 | -74 | -99 | 173 | 9.9 | -122 | -39 | |
| 81 | 83 | 85 | 100 | 104 | 102 | 109 | 110 | 133 | 120 | 113 | 133 | 145 | 125 | 92 | 46 | 69 | 73 | 82 | 87 | 97 | 107 | 109 | 129 | 166 | 136 | 162 | 156 | 169 | 153 | 149 | 152 | 176 | 163 | 172 | 180 | 174 | 5.5 | 734 | 175 | 1,089 | |
| -78 | -81 | -849 | -97 | -140 | -101 | -109 | -109 | -133 | -108 | -113 | -168 | -142 | -138 | -97 | -44 | -66 | -74 | -82 | -84 | -94 | -112 | -100 | -119 | -155 | -136 | -568 | -854 | -169 | -153 | -168 | -150 | -790 | -160 | -179 | -159 | -205 | -159 | -188 | -171 | -723 | |
| 69 | 69 | 70 | 79 | 78 | 78 | 79 | 93 | 93 | 92 | 92 | 108 | 108 | 107 | 1,025 | 270 | 39 | 48 | 115 | 144 | 143 | 140 | 137 | 149 | 148 | 147 | 147 | 159 | 157 | 156 | 156 | 166 | 165 | 164 | 164 | 175 | 174 | 173 | 172 | 184 | 702 | |
| -19 | -0.2 | -15 | -100 | -89 | -19 | -27 | -31 | -61 | -74 | -42 | -95 | -136 | -69 | -30 | -6.6 | -0.2 | -0.4 | -38 | -186 | -266 | -382 | -237 | -199 | -100 | -124 | -35 | -143 | -181 | -33 | -97 | -172 | -142 | -53 | -51 | -183 | -224 | -127 | -137 | -221 | -710 | |
| -0.4 | -0.4 | 502 | -1.0 | 152 | -213 | -52 | -1.6 | 43 | -47 | -1.3 | -1.3 | -1.2 | -1.3 | 269 | -270 | -1.7 | -2.1 | -2.1 | -2.6 | -3.0 | -3.4 | 9.0 | -4.3 | 58 | -58 | 690 | 690 | 149 | – | – | 202 | 727 | -223 | -64 | 137 | 292 | -152 | -100 | – | – | |
| -38 | -50 | 481 | -164 | -21 | -295 | -157 | -92 | -102 | -209 | -80 | -193 | -241 | -174 | 747 | -274 | -35 | -27 | -143 | -313 | -408 | -514 | -374 | -345 | -190 | -328 | -170 | 409 | -193 | -375 | -325 | -127 | 426 | -423 | -262 | -212 | -103 | -447 | -402 | -104 | -1,056 | |
| 2.1 | 275 | -158 | -86 | -32 | 32 | 0.1 | 4.9 | -12 | 163 | 154 | -107 | -194 | 164 | 442 | -109 | 123 | 217 | 221 | -215 | -202 | -191 | -135 | -36 | -136 | 35 | 81 | -176 | -21 | 48 | -48 | -3.2 | 25 | -2.8 | 16 | -29 | 13 | 9.9 | -21 | 1.0 | 3.1 | |
| 37 | 323 | 125 | 75 | 29 | 326 | 157 | 96 | 90 | 360 | 237 | 121 | 45 | 352 | -301 | 163 | 154 | 244 | 364 | 94 | 204 | 327 | 231 | 299 | 43 | 363 | 243 | 113 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.