Darden Restaurants, Inc. (DRI) quarterly cash flow statement — complete operating, investing & financing history
Darden Restaurants, Inc. (DRI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 275.8M | 574.5M | 615.7M | 320.4M | 342.5M | 456.4M | 580.3M | 388.6M | 273.2M | 426M | 576.5M | 340.8M | 269.1M | 405.1M | 498.5M | 209.2M | 427.8M | 339.6M | 434.6M | 300.8M |
| Operating CF Margin % | 8.62% | 15.45% | 18.4% | 10.33% | 11.25% | 13.95% | 18.38% | 13.45% | 9.91% | 14.41% | 19.38% | 12.5% | 9.86% | 14.63% | 17.89% | 8.41% | 17.49% | 13.05% | 17.75% | 13.24% |
| Operating CF Growth % | -19.47% | 25.88% | 6.1% | -17.55% | 25.37% | 7.14% | 0.66% | 14.03% | 1.52% | 5.16% | 15.65% | 62.91% | -37.1% | 19.29% | 14.7% | -30.45% | 136.22% | -23.94% | 36.93% | 34.77% |
| Net Income | 233.4M | 404.9M | 306.7M | 237.2M | 257.9M | 304M | 323.7M | 214.7M | 207.6M | 310M | 313.4M | 212.3M | 194.8M | 315.6M | 286.8M | 187.5M | 193.6M | 281.7M | 247.9M | 193.4M |
| Depreciation & Amortization | 144.2M | 146.3M | 141.8M | 137.9M | 135.1M | 135M | 131.9M | 127.7M | 121.5M | 119.7M | 117.9M | 112.5M | 109.8M | 97.1M | 98.3M | 96.8M | 95.6M | 93M | 94.3M | 92.1M |
| Stock-Based Compensation | 26.6M | 12.6M | 17.6M | 23.9M | 25M | 14.6M | 15.6M | 14.2M | 34.7M | 10.7M | 14M | 13.5M | 30.3M | 14.9M | 14.2M | 18.1M | 20.3M | 10.7M | 11.7M | 10.5M |
| Deferred Taxes | 0 | -23.8M | -53.9M | 23.8M | 53.9M | -22.2M | 9.7M | -5M | 5M | -6.2M | -4.8M | 3.6M | 68.6M | -4.7M | -30.3M | -14.9M | -9.6M | -33.7M | 2.5M | 12.9M |
| Other Non-Cash Items | 14.1M | 23.9M | 30.3M | -2.3M | -55.6M | 51.4M | -6.6M | 16.3M | 1M | 1.4M | -11.9M | 2.9M | -65.5M | 52.2M | -6.3M | -7.8M | -4.9M | -5M | -5.9M | -13.3M |
| Working Capital Changes | -142.5M | 9.9M | 173.2M | -99.4M | -73.8M | -26.4M | 106M | 20.7M | -96.6M | -9.6M | 147.9M | -4M | -68.9M | -70M | 135.8M | -70.5M | 132.8M | -7.1M | 84.1M | 5.2M |
| Change in Receivables | 11.9M | 0 | 9.2M | -29.4M | 20.2M | -28.2M | 12.2M | -12.5M | 15.3M | -6.9M | 5.3M | 52.4M | -40.6M | -40.1M | 13.9M | -20.8M | 21.3M | -19.5M | 16.5M | 31.4M |
| Change in Inventory | 5.3M | 0 | 42.9M | -44.9M | 2M | 11.6M | -6.5M | -17.9M | -7.7M | 7.4M | 12.5M | -23.7M | 9.4M | 17.9M | -9.8M | -22.9M | -2.5M | -26.9M | -13.5M | -19.4M |
| Change in Payables | 24.4M | 0 | -10.5M | -9.6M | 20.1M | 19.4M | 4.6M | -5.4M | 8M | -1.6M | -2M | 8.3M | -16M | 17.8M | -14.4M | 24.9M | 12.6M | 11.5M | -5.1M | 22.1M |
| Cash from Investing | -171.3M | -188.3M | -159.2M | -204.6M | -159.3M | -178.7M | -160.3M | -789.6M | -149.7M | -167.7M | -153.1M | -168.7M | -854.2M | -158.9M | -136.1M | -155.3M | -118.6M | -100M | -111.6M | -94.1M |
| Capital Expenditures | -180.1M | -568.1M | -165.9M | 174.1M | -174.1M | -154.1M | -163.2M | -169.3M | -151.5M | -148.6M | -152.8M | -168.9M | -155.9M | -162.4M | -130.2M | -157.5M | -128.6M | -101.3M | -108.8M | -90.6M |
| CapEx % of Revenue | 5.63% | 15.28% | 4.96% | 5.61% | 5.72% | 4.71% | 5.17% | 5.86% | 5.5% | 5.02% | 5.14% | 6.19% | 5.71% | 5.86% | 4.67% | 6.33% | 5.26% | 3.89% | 4.44% | 3.99% |
| Acquisitions | 8.8M | -8.9M | 8.9M | 0 | 0 | 2.5M | 0 | -613.7M | 0 | 100K | 0 | 400K | -699.9M | 4M | 300K | 0 | 10.4M | 0 | 4.1M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 365.8M | -1.9M | -378.7M | 14.8M | -27.1M | 2.9M | -6.6M | 1.8M | -19.2M | -300K | -200K | 1.6M | -500K | -6.2M | 2.2M | -400K | 1.3M | -6.9M | -3.5M |
| Cash from Financing | -104.4M | -402.3M | -446.6M | -102.7M | -212.2M | -261.9M | -422.8M | 425.6M | -126.7M | -324.9M | -375.2M | -192.7M | 409.4M | -170.4M | -327.8M | -189.5M | -345.4M | -374.3M | -514.4M | -408.2M |
| Debt Issued (Net) | 280.6M | -100.3M | -152.3M | 291.7M | 136.8M | -62M | -222.8M | 726.7M | 202M | -77.8M | -196.8M | 151.6M | 689.9M | -5.6M | -63.4M | 53.5M | -4.3M | -3.9M | -3.4M | -3M |
| Equity Issued (Net) | -200.8M | -130.5M | -121.8M | -220.5M | -173.9M | -34.3M | -35.9M | -129.7M | -162.7M | -90.7M | -21.6M | -177.4M | -120.6M | -18.1M | -117.7M | -94.9M | -192.6M | -233.4M | -371.1M | -259.9M |
| Dividends Paid | -184.2M | -171.5M | -172.5M | -173.9M | -175.1M | -163.9M | -164.1M | -164.5M | -166M | -156.3M | -156.4M | -157.2M | -158.5M | -146.5M | -146.8M | -148M | -148.5M | -136.8M | -140.1M | -142.6M |
| Share Repurchases | -220.8M | -137.3M | -127.3M | -224.4M | -182.7M | -51M | -53M | -141.8M | -172.4M | -97.3M | -32.7M | -181M | -142.9M | -35.2M | -124.3M | -100.2M | -199M | -237.2M | -381.8M | -266M |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -1.7M | 0 | -6.9M | 0 | -100K | -400K | -9.7M | -1.4M | -200K | 100K | -100K | 0 | -200K | 200K | -2.7M |
| Net Change in Cash | 1M | -20.9M | 9.9M | 13.1M | -29M | 15.8M | -2.8M | 24.6M | -3.2M | -48M | 48.2M | -20.6M | -175.7M | 81.3M | 34.6M | -135.6M | -36.2M | -134.7M | -191M | -201.5M |
| Free Cash Flow | 100.5M | -161.9M | 623.3M | 494.8M | 162.9M | 284.4M | 417.1M | 212.8M | 121.7M | 277.4M | 423.7M | 171.9M | 113.2M | 242.7M | 361.8M | 43.1M | 299.2M | 231M | 327.4M | 204.1M |
| FCF Margin % | 3.14% | -4.35% | 18.63% | 15.95% | 5.35% | 8.69% | 13.21% | 7.36% | 4.41% | 9.38% | 14.24% | 6.3% | 4.15% | 8.76% | 12.99% | 1.73% | 12.23% | 8.87% | 13.37% | 8.98% |
| FCF Growth % | -38.31% | -156.93% | 49.44% | 132.52% | 33.85% | 2.52% | -1.56% | 23.79% | 7.51% | 14.3% | 17.11% | 298.84% | -62.17% | 5.06% | 10.51% | -78.88% | 218.3% | -36.57% | 34.02% | 32.19% |
| FCF per Share | 0.88 | -1.41 | 5.34 | 4.24 | 1.39 | 2.41 | 3.53 | 1.80 | 1.02 | 2.31 | 3.52 | 1.42 | 0.93 | 1.99 | 2.95 | 0.35 | 2.41 | 1.84 | 2.55 | 1.56 |
| FCF Conversion (FCF/Net Income) | 1.18x | 1.42x | 2.01x | 1.35x | 1.33x | 1.50x | 1.79x | 1.81x | 1.32x | 1.38x | 1.84x | 1.61x | 1.38x | 1.29x | 1.74x | 1.12x | 2.22x | 1.21x | 1.76x | 1.56x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 57.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 67.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |