Annual CFO:
$1.71B+$85.30M(+5.26%)Summary
- As of today, DRI annual cash from operations is $1.71 billion, with the most recent change of +$85.30 million (+5.26%) on May 31, 2025.
- During the last 3 years, DRI annual cash from operations has risen by +$442.40 million (+34.98%).
- DRI annual cash from operations is now at all-time high.
Performance
DRI Cash From Operations Chart
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Quarterly CFO:
$342.50M-$122.40M(-26.33%)Summary
- As of today, DRI quarterly cash from operations is $342.50 million, with the most recent change of -$122.40 million (-26.33%) on August 24, 2025.
- Over the past year, DRI quarterly cash from operations has increased by +$69.30 million (+25.37%).
- DRI quarterly cash from operations is now -41.53% below its all-time high of $585.80 million, reached on February 25, 2024.
Performance
DRI Quarterly Cash From Operations Chart
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TTM CFO:
$1.78B+$69.30M(+4.06%)Summary
- As of today, DRI TTM cash from operations is $1.78 billion, with the most recent change of +$69.30 million (+4.06%) on August 24, 2025.
- Over the past year, DRI TTM cash from operations has increased by +$150.50 million (+9.26%).
- DRI TTM cash from operations is now at all-time high.
Performance
DRI TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DRI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +5.3% | +25.4% | +9.3% |
| 3Y3 Years | +35.0% | -19.9% | +17.5% |
| 5Y5 Years | +137.9% | +64.0% | +163.9% |
DRI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +35.0% | -41.5% | +64.8% | at high | +27.4% |
| 5Y | 5-Year | at high | +137.9% | -41.5% | +90.0% | at high | +225.9% |
| All-Time | All-Time | at high | +802.2% | -41.5% | +269.1% | at high | +2029.9% |
DRI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | - | $342.50M(-26.3%) | $1.78B(+4.1%) |
| May 2025 | $1.71B(+5.3%) | $464.90M(-19.9%) | $1.71B(+2.3%) |
| Feb 2025 | - | $580.30M(+49.3%) | $1.67B(-0.3%) |
| Nov 2024 | - | $388.60M(+42.2%) | $1.67B(+2.9%) |
| Aug 2024 | - | $273.20M(-35.9%) | $1.63B(+0.3%) |
| May 2024 | $1.62B(+4.4%) | $426.00M(-27.3%) | $1.62B(+0.9%) |
| Feb 2024 | - | $585.80M(+71.9%) | $1.61B(+5.3%) |
| Nov 2023 | - | $340.80M(+26.6%) | $1.53B(+9.5%) |
| Aug 2023 | - | $269.10M(-34.7%) | $1.39B(-10.2%) |
| May 2023 | $1.55B(+22.8%) | $412.30M(-18.3%) | $1.55B(+4.1%) |
| Feb 2023 | - | $504.90M(+143.0%) | $1.49B(+4.9%) |
| Nov 2022 | - | $207.80M(-51.4%) | $1.42B(-6.0%) |
| Aug 2022 | - | $427.80M(+22.0%) | $1.51B(+19.6%) |
| May 2022 | $1.26B(+6.0%) | $350.60M(-19.4%) | $1.26B(-7.0%) |
| Feb 2022 | - | $435.20M(+45.8%) | $1.36B(+9.7%) |
| Nov 2021 | - | $298.50M(+65.6%) | $1.24B(+6.5%) |
| Aug 2021 | - | $180.30M(-59.6%) | $1.16B(-2.4%) |
| May 2021 | $1.19B(+66.4%) | $446.00M(+41.4%) | $1.19B(+119.0%) |
| Feb 2021 | - | $315.40M(+41.3%) | $545.00M(-22.8%) |
| Nov 2020 | - | $223.20M(+6.8%) | $706.00M(+4.9%) |
| Aug 2020 | - | $208.90M(+203.2%) | $673.20M(-6.2%) |
| May 2020 | $717.40M(-43.4%) | -$202.50M(-142.5%) | $717.40M(-43.4%) |
| Feb 2020 | - | $476.40M(+150.2%) | $1.27B(-0.8%) |
| Nov 2019 | - | $190.40M(-24.8%) | $1.28B(-2.8%) |
| Aug 2019 | - | $253.10M(-27.2%) | $1.31B(+3.7%) |
| May 2019 | $1.27B(+24.3%) | $347.60M(-28.5%) | $1.27B(+6.6%) |
| Feb 2019 | - | $486.10M(+113.7%) | $1.19B(+4.3%) |
| Nov 2018 | - | $227.50M(+10.2%) | $1.14B(+8.9%) |
| Aug 2018 | - | $206.40M(-23.2%) | $1.05B(+2.6%) |
| May 2018 | $1.02B(+11.3%) | $268.80M(-38.5%) | $1.02B(+5.6%) |
| Feb 2018 | - | $436.90M(+224.4%) | $966.00M(+3.2%) |
| Nov 2017 | - | $134.70M(-24.9%) | $936.10M(+1.5%) |
| Aug 2017 | - | $179.40M(-16.6%) | $922.60M(+0.7%) |
| May 2017 | $916.30M(+11.7%) | $215.00M(-47.2%) | $916.30M(-0.9%) |
| Feb 2017 | - | $407.00M(+235.8%) | $924.50M(+0.0%) |
| Nov 2016 | - | $121.20M(-30.0%) | $924.10M(+8.0%) |
| Aug 2016 | - | $173.10M(-22.4%) | $855.50M(+4.3%) |
| May 2016 | $820.40M(-6.2%) | $223.20M(-45.1%) | $820.40M(-10.4%) |
| Feb 2016 | - | $406.60M(+673.0%) | $915.50M(+5.6%) |
| Nov 2015 | - | $52.60M(-61.9%) | $867.00M(-7.3%) |
| Aug 2015 | - | $138.00M(-56.6%) | $935.30M(+7.0%) |
| May 2015 | $874.30M(+57.4%) | $318.30M(-11.1%) | $874.30M(+96.7%) |
| Feb 2015 | - | $358.10M(+196.2%) | $444.40M(-1.3%) |
| Nov 2014 | - | $120.90M(+57.0%) | $450.20M(+8.4%) |
| Aug 2014 | - | $77.00M(+169.0%) | $415.30M(-25.2%) |
| May 2014 | $555.40M(-41.5%) | -$111.60M(-130.7%) | $555.40M(-40.1%) |
| Feb 2014 | - | $363.90M(+323.1%) | $926.50M(-5.9%) |
| Nov 2013 | - | $86.00M(-60.4%) | $985.00M(+7.8%) |
| Aug 2013 | - | $217.10M(-16.3%) | $913.40M(-3.8%) |
| May 2013 | $949.50M(+24.6%) | $259.50M(-38.6%) | $949.50M(+5.3%) |
| Feb 2013 | - | $422.40M(+2833.3%) | $901.70M(-5.0%) |
| Nov 2012 | - | $14.40M(-94.3%) | $949.50M(+5.8%) |
| Aug 2012 | - | $253.20M(+19.6%) | $897.10M(+17.7%) |
| May 2012 | $762.20M(-14.8%) | $211.70M(-55.0%) | $762.20M(-2.6%) |
| Feb 2012 | - | $470.20M(+1337.4%) | $782.50M(+12.9%) |
| Nov 2011 | - | -$38.00M(-132.1%) | $692.90M(-13.2%) |
| Aug 2011 | - | $118.30M(-49.0%) | $798.10M(-10.8%) |
| May 2011 | $894.70M(-1.0%) | $232.00M(-39.0%) | $894.70M(+10.0%) |
| Feb 2011 | - | $380.60M(+466.4%) | $813.50M(-7.0%) |
| Nov 2010 | - | $67.20M(-68.7%) | $875.00M(-7.0%) |
| Aug 2010 | - | $214.90M(+42.5%) | $940.40M(+4.1%) |
| May 2010 | $903.40M | $150.80M(-65.9%) | $903.40M(-8.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2010 | - | $442.10M(+233.4%) | $992.20M(+12.2%) |
| Nov 2009 | - | $132.60M(-25.5%) | $884.40M(+10.5%) |
| Aug 2009 | - | $177.90M(-25.8%) | $800.00M(+2.1%) |
| May 2009 | $783.50M(+2.2%) | $239.60M(-28.3%) | $783.50M(+6.6%) |
| Feb 2009 | - | $334.30M(+593.6%) | $734.90M(-0.8%) |
| Nov 2008 | - | $48.20M(-70.1%) | $740.50M(-3.5%) |
| Aug 2008 | - | $161.40M(-15.5%) | $767.10M(+0.0%) |
| May 2008 | $766.80M(+34.6%) | $191.00M(-43.8%) | $766.80M(+6.6%) |
| Feb 2008 | - | $339.90M(+354.4%) | $719.20M(+9.9%) |
| Nov 2007 | - | $74.80M(-53.6%) | $654.35M(+5.0%) |
| Aug 2007 | - | $161.10M(+12.3%) | $623.30M(+9.4%) |
| May 2007 | $569.80M(-18.5%) | $143.40M(-47.9%) | $569.80M(-6.4%) |
| Feb 2007 | - | $275.05M(+528.7%) | $608.72M(+0.9%) |
| Nov 2006 | - | $43.75M(-59.3%) | $603.35M(+0.3%) |
| Aug 2006 | - | $107.60M(-41.0%) | $601.65M(-13.9%) |
| May 2006 | $699.10M(+19.9%) | $182.32M(-32.4%) | $699.10M(+2.7%) |
| Feb 2006 | - | $269.68M(+541.3%) | $680.44M(+12.7%) |
| Nov 2005 | - | $42.05M(-79.5%) | $603.60M(-10.6%) |
| Aug 2005 | - | $205.05M(+25.3%) | $675.44M(+15.8%) |
| May 2005 | $583.24M(+11.0%) | $163.66M(-15.1%) | $583.24M(-1.3%) |
| Feb 2005 | - | $192.84M(+69.3%) | $591.04M(-23.8%) |
| Nov 2004 | - | $113.89M(+0.9%) | $775.57M(+58.6%) |
| Aug 2004 | - | $112.86M(-34.2%) | $489.14M(-6.9%) |
| May 2004 | $525.41M(+3.2%) | $171.46M(-54.6%) | $525.41M(+10.7%) |
| Feb 2004 | - | $377.36M(+318.7%) | $474.71M(+37.9%) |
| Nov 2003 | - | -$172.54M(-215.7%) | $344.19M(-33.1%) |
| Aug 2003 | - | $149.13M(+23.5%) | $514.69M(+1.1%) |
| May 2003 | $509.29M(+0.2%) | $120.77M(-51.1%) | $509.29M(-9.7%) |
| Feb 2003 | - | $246.83M(>+9900.0%) | $564.15M(-0.3%) |
| Nov 2002 | - | -$2.04M(-101.4%) | $565.74M(+7.0%) |
| Aug 2002 | - | $143.73M(-18.2%) | $528.91M(+4.1%) |
| May 2002 | $508.14M(+20.8%) | $175.62M(-29.3%) | $508.14M(-2.5%) |
| Feb 2002 | - | $248.43M(+739.1%) | $521.29M(+22.1%) |
| Nov 2001 | - | -$38.87M(-131.6%) | $427.02M(-3.6%) |
| Aug 2001 | - | $122.96M(-34.9%) | $442.87M(+5.3%) |
| May 2001 | $420.57M(+24.8%) | $188.77M(+22.5%) | $420.57M(+3.6%) |
| Feb 2001 | - | $154.16M(+769.4%) | $406.10M(+6.3%) |
| Nov 2000 | - | -$23.03M(-122.9%) | $381.94M(-5.1%) |
| Aug 2000 | - | $100.67M(-42.2%) | $402.44M(+19.4%) |
| May 2000 | $337.12M(-3.2%) | $174.30M(+34.1%) | $337.12M(+30.1%) |
| Feb 2000 | - | $130.00M(+5226.3%) | $259.04M(+12.0%) |
| Nov 1999 | - | -$2.54M(-107.2%) | $231.21M(-21.1%) |
| Aug 1999 | - | $35.35M(-63.3%) | $292.94M(-15.9%) |
| May 1999 | $348.22M(+47.5%) | $96.22M(-5.8%) | $348.22M(+11.8%) |
| Feb 1999 | - | $102.17M(+72.6%) | $311.41M(+1.1%) |
| Nov 1998 | - | $59.19M(-34.7%) | $307.99M(+33.4%) |
| Aug 1998 | - | $90.63M(+52.5%) | $230.93M(-2.2%) |
| May 1998 | $236.13M(+24.8%) | $59.42M(-39.8%) | $236.13M(-0.1%) |
| Feb 1998 | - | $98.75M(+652.5%) | $236.41M(+5.5%) |
| Nov 1997 | - | -$17.87M(-118.6%) | $224.06M(+0.6%) |
| Aug 1997 | - | $95.83M(+60.5%) | $222.63M(+17.7%) |
| May 1997 | $189.20M(-35.7%) | $59.70M(-30.9%) | $189.20M(-3.8%) |
| Feb 1997 | - | $86.40M(+547.7%) | $196.70M(-22.5%) |
| Nov 1996 | - | -$19.30M(-130.9%) | $253.70M(-6.1%) |
| Aug 1996 | - | $62.40M(-7.1%) | $270.20M(-8.1%) |
| May 1996 | $294.03M(+10.8%) | $67.20M(-53.1%) | $294.00M(+29.6%) |
| Feb 1996 | - | $143.40M(+5221.4%) | $226.80M(+171.9%) |
| Nov 1995 | - | -$2.80M(-103.2%) | $83.40M(-3.2%) |
| Aug 1995 | - | $86.20M | $86.20M |
| May 1995 | $265.45M(+2.6%) | - | - |
| May 1994 | $258.65M(+14.4%) | - | - |
| May 1993 | $226.15M | - | - |
FAQ
- What is Darden Restaurants, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Darden Restaurants, Inc.?
- What is Darden Restaurants, Inc. annual cash from operations year-on-year change?
- What is Darden Restaurants, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Darden Restaurants, Inc.?
- What is Darden Restaurants, Inc. quarterly cash from operations year-on-year change?
- What is Darden Restaurants, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Darden Restaurants, Inc.?
- What is Darden Restaurants, Inc. TTM cash from operations year-on-year change?
What is Darden Restaurants, Inc. annual cash from operations?
The current annual cash from operations of DRI is $1.71B
What is the all-time high annual cash from operations for Darden Restaurants, Inc.?
Darden Restaurants, Inc. all-time high annual cash from operations is $1.71B
What is Darden Restaurants, Inc. annual cash from operations year-on-year change?
Over the past year, DRI annual cash from operations has changed by +$85.30M (+5.26%)
What is Darden Restaurants, Inc. quarterly cash from operations?
The current quarterly cash from operations of DRI is $342.50M
What is the all-time high quarterly cash from operations for Darden Restaurants, Inc.?
Darden Restaurants, Inc. all-time high quarterly cash from operations is $585.80M
What is Darden Restaurants, Inc. quarterly cash from operations year-on-year change?
Over the past year, DRI quarterly cash from operations has changed by +$69.30M (+25.37%)
What is Darden Restaurants, Inc. TTM cash from operations?
The current TTM cash from operations of DRI is $1.78B
What is the all-time high TTM cash from operations for Darden Restaurants, Inc.?
Darden Restaurants, Inc. all-time high TTM cash from operations is $1.78B
What is Darden Restaurants, Inc. TTM cash from operations year-on-year change?
Over the past year, DRI TTM cash from operations has changed by +$150.50M (+9.26%)