Annual CFO
$1.71B$85.30M+5.26%
Summary
- Current Value
- As of today, DRI annual cash from operations is $1.71B, up +5.26% on
- Historical Performance
- DRI annual cash from operations is up +34.98% over the past 3 years, and up +137.94% over the past 5 years
- All-Time High Comparison
- DRI annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DRI annual cash from operations is +34.98% above its 3-year low of $1.26B reached on an earlier date
- Sector Comparison
- DRI annual cash from operations is higher than 92.62% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.71B | +5.3% | +35.0% | +137.9% | +89.0% | |
| Quarterly Cash From Operations | $320.70M | -17.5% | +54.3% | +43.7% | +377.2% | |
| TTM Cash From Operations | $1.71B | +2.1% | +20.2% | +142.0% | +95.3% | |
| Price | $202.36 | +10.1% | +36.6% | +62.7% | +386.7% | |
| Annual Cash From Investing | -$1.29B | +3.6% | -223.7% | -133.9% | -201.0% | |
| Annual Cash From Financing | -$385.80M | +20.2% | +76.0% | -378.1% | -33.0% | |
| Annual Free Cash Flow | $1.04B | +4.2% | +20.1% | +344.4% | +122.7% | |
| Annual CAPEX | $671.90M | +6.9% | +66.9% | +38.7% | +53.2% | |
| Annual Net Income | $1.05B | +2.0% | +10.1% | +2236.2% | +158.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.71B | at high | |
| 5Y | $1.71B | at high | |
| All | $1.71B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | N/A | +35.0% |
| 5Y | $717.40M | N/A | +137.9% |
| All | $189.20M | +802.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DRI?
As of today, DRI annual cash from operations is $1.71B
What is 1-year change in DRI annual cash from operations?
DRI annual cash from operations is up +5.26% year-over-year
What is 3-year change in DRI annual cash from operations?
DRI annual cash from operations is up +34.98% over the past 3 years
How far is DRI annual cash from operations from its all-time high?
DRI annual cash from operations is currently at its all-time high
How does DRI annual cash from operations rank versus sector peers?
DRI annual cash from operations is higher than 92.62% of companies in Consumer Cyclical sector
When is DRI next annual earnings release?
As of today, the next annual earnings release for DRI has not been scheduled
Quarterly CFO
$320.70M$21.80M-6.36%
Summary
- Current Value
- As of today, DRI quarterly cash from operations is $320.70M, down -6.36% on
- Historical Performance
- DRI quarterly cash from operations is down -17.47% year-over-year, and up +54.33% over the past 3 years
- All-Time High Comparison
- DRI quarterly cash from operations is currently -45.25% below its historical high of $585.80M set on
- 3-Year Low Comparison
- DRI quarterly cash from operations is +54.33% above its 3-year low of $207.80M reached on an earlier date
- Sector Comparison
- DRI quarterly cash from operations is higher than 87.70% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $320.70M | -6.4% | -17.5% | +54.3% | +43.7% | |
| Annual Cash From Operations | $1.71B | – | +5.3% | +35.0% | +137.9% | |
| TTM Cash From Operations | $1.71B | -3.8% | +2.1% | +20.2% | +142.0% | |
| Price | $202.36 | +8.4% | +10.1% | +36.6% | +62.7% | |
| Quarterly Cash From Investing | -$204.90M | -28.6% | +74.0% | -31.6% | -211.9% | |
| Quarterly Cash From Financing | -$102.70M | +51.6% | -124.1% | +45.8% | -195.1% | |
| Quarterly Free Cash Flow | $112.30M | -31.1% | -47.2% | +169.3% | -27.2% | |
| Quarterly CAPEX | $208.40M | +16.0% | +18.5% | +25.5% | +202.5% | |
| Quarterly Net Income | $237.40M | -8.0% | +10.1% | +26.6% | +145.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $580.30M | -44.7% | |
| 3Y | $585.80M | -45.3% | |
| 5Y | $585.80M | -45.3% | |
| All | $585.80M | -45.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $320.70M | at low | |
| 3Y | $207.80M | N/A | +54.3% |
| 5Y | $180.30M | +77.9% | |
| All | -$202.50M | +258.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DRI?
As of today, DRI quarterly cash from operations is $320.70M
What is DRI quarterly cash from operations most recent change?
DRI quarterly cash from operations was down -6.36% on November 23, 2025
What is 1-year change in DRI quarterly cash from operations?
DRI quarterly cash from operations is down -17.47% year-over-year
How far is DRI quarterly cash from operations from its all-time high?
DRI quarterly cash from operations is currently -45.25% below its historical high of $585.80M set on February 25, 2024
How does DRI quarterly cash from operations rank versus sector peers?
DRI quarterly cash from operations is higher than 87.70% of companies in Consumer Cyclical sector
When is DRI next earnings release?
The next earnings release for DRI is on
TTM CFO
$1.71B$67.90M-3.82%
Summary
- Current Value
- As of today, DRI TTM cash from operations is $1.71B, down -3.82% on
- Historical Performance
- DRI TTM cash from operations is up +2.08% year-over-year, and up +20.19% over the past 3 years
- All-Time High Comparison
- DRI TTM cash from operations is currently -3.82% below its historical high of $1.78B set on
- 3-Year Low Comparison
- DRI TTM cash from operations is +22.55% above its 3-year low of $1.39B reached on
- Sector Comparison
- DRI TTM cash from operations is higher than 90.93% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.71B | -3.8% | +2.1% | +20.2% | +142.0% | |
| Annual Cash From Operations | $1.71B | – | +5.3% | +35.0% | +137.9% | |
| Quarterly Cash From Operations | $320.70M | -6.4% | -17.5% | +54.3% | +43.7% | |
| Price | $202.36 | +8.4% | +10.1% | +36.6% | +62.7% | |
| TTM Cash From Investing | -$711.70M | +45.1% | +43.1% | -44.0% | -103.3% | |
| TTM Cash From Financing | -$999.60M | -112.1% | -149.2% | +29.9% | -478.5% | |
| TTM Free Cash Flow | $975.80M | -9.3% | -6.5% | +7.3% | +160.9% | |
| TTM CAPEX | $732.60M | +4.7% | +16.2% | +43.1% | +120.7% | |
| TTM Net Income | $1.12B | +2.0% | +7.3% | +23.3% | +1100.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.78B | -3.8% | |
| 3Y | $1.78B | -3.8% | |
| 5Y | $1.78B | -3.8% | |
| All | $1.78B | -3.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.67B | +2.4% | |
| 3Y | $1.39B | +22.6% | |
| 5Y | $545.00M | +213.5% | |
| All | $83.40M | +1948.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DRI?
As of today, DRI TTM cash from operations is $1.71B
What is DRI TTM cash from operations most recent change?
DRI TTM cash from operations was down -3.82% on November 23, 2025
What is 1-year change in DRI TTM cash from operations?
DRI TTM cash from operations is up +2.08% year-over-year
How far is DRI TTM cash from operations from its all-time high?
DRI TTM cash from operations is currently -3.82% below its historical high of $1.78B set on August 24, 2025
How does DRI TTM cash from operations rank versus sector peers?
DRI TTM cash from operations is higher than 90.93% of companies in Consumer Cyclical sector
When is DRI next earnings release?
The next earnings release for DRI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- DRI Official Website www.darden.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/940944/000094094425000067/0000940944-25-000067-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/940944/000094094425000038/0000940944-25-000038-index.htm
- DRI Profile on Yahoo Finance finance.yahoo.com/quote/DRI
- DRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dri