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Darden Restaurants (DRI)
NYSE:DRI
US Market
DRI
Darden Restaurants
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reports

Darden Restaurants (DRI) Cash flow

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1,542 Followers

Darden Restaurants Cash Flow

DRI's free cash flow for Q2 2025 was $540.10M. For the 2025 fiscal year, DRI's free cash flow was decreased by $41.60M and operating cash flow was $388.60M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 1.62B$ 1.55B$ 1.26B$ 1.19B$ 711.30M
Investing Cash Flow
$ -1.32B$ -568.40M$ -389.00M$ -263.70M$ -544.00M
Financing Cash Flow
$ -483.40M$ -1.03B$ -1.61B$ -478.90M$ 138.70M
End Cash Position
$ 220.10M$ 416.20M$ 472.10M$ 1.21B$ 763.30M
Free Cash Flow
$ 993.40M$ 951.80M$ 857.00M$ 924.90M$ 217.30M
Currency in USD

Darden Restaurants Cash Flow

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