Darden Restaurants
DRI
Last Price
52 Week Range
$169.00 - $228.27
Next Earnings Date
Jun 19 2026 (Estimate)
Next Earnings Date
Jun 19 2026 (Est.)
Last Price
Darden Restaurants Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.031B | $1.05B | $1.106B | |||||||||||||||||||||||||||||
| $459.9M | $516.1M | $549.8M | |||||||||||||||||||||||||||||
| $-3.2M | $5M | $-53.9M | |||||||||||||||||||||||||||||
| $68.5M | $79.1M | $81.1M | |||||||||||||||||||||||||||||
| $72M | $6.6M | $71.7M | |||||||||||||||||||||||||||||
| $-15.8M | $49.2M | $-23.3M | |||||||||||||||||||||||||||||
| $1.612B | $1.706B | $1.731B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-601.2M | $-667.1M | $-154.1M | |||||||||||||||||||||||||||||
| $-701.1M | $-613.7M | $2.5M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-22.3M | $2.5M | $-549.9M | |||||||||||||||||||||||||||||
| $-1.325B | $-1.278B | $-0.702B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $566.9M | $635.3M | $77.4M | |||||||||||||||||||||||||||||
| $-410.3M | $-362.6M | $-550.5M | |||||||||||||||||||||||||||||
| $-628.4M | $-658.5M | $-685.4M | |||||||||||||||||||||||||||||
| $-11.6M | - | $135.1M | |||||||||||||||||||||||||||||
| $-0.483B | $-0.386B | $-1.023B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $416.2M | $220.1M | $238.7M | |||||||||||||||||||||||||||||
| $-196.1M | $34.4M | $9.8M | |||||||||||||||||||||||||||||
| $220.1M | $254.5M | $248.5M | |||||||||||||||||||||||||||||
| $1.612B | $1.707B | $1.737B | |||||||||||||||||||||||||||||
| $-628.3M | $-671.9M | $7.6M | |||||||||||||||||||||||||||||
| $0.984B | $1.035B | $1.745B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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