Annual FCF
Summary
- Current Value
- As of today, DRI annual free cash flow is $1.04B, up +4.20% on
- Historical Performance
- DRI annual free cash flow is up +20.07% over the past 3 years, and up +344.44% over the past 5 years
- All-Time High Comparison
- DRI annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- DRI annual free cash flow is +20.07% above its 3-year low of $862.10M reached on an earlier date
- Sector Comparison
- DRI annual free cash flow is higher than 92.45% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.04B | +4.2% | +20.1% | +344.4% | +122.7% | |
| Quarterly Free Cash Flow | $112.30M | -47.2% | +169.3% | -27.2% | +213.4% | |
| TTM Free Cash Flow | $975.80M | -6.5% | +7.3% | +160.9% | +162.8% | |
| Price | $202.36 | +10.1% | +36.6% | +62.7% | +386.7% | |
| Annual Cash From Operations | $1.71B | +5.3% | +35.0% | +137.9% | +89.0% | |
| Annual CAPEX | $671.90M | +6.9% | +66.9% | +38.7% | +53.2% | |
| Annual Dividends Paid | $658.50M | +4.8% | +17.0% | +104.3% | +370.4% | |
| Annual Net Income | $1.05B | +2.0% | +10.1% | +2236.2% | +158.2% | |
| Annual Revenue | $12.08B | +6.0% | +25.4% | +54.7% | +69.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | at high | |
| 5Y | $1.04B | at high | |
| All | $1.04B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $862.10M | N/A | +20.1% |
| 5Y | $232.90M | N/A | +344.4% |
| All | -$92.45M | +1219.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DRI?
As of today, DRI annual free cash flow is $1.04B
What is 1-year change in DRI annual free cash flow?
DRI annual free cash flow is up +4.20% year-over-year
What is 3-year change in DRI annual free cash flow?
DRI annual free cash flow is up +20.07% over the past 3 years
How far is DRI annual free cash flow from its all-time high?
DRI annual free cash flow is currently at its all-time high
How does DRI annual free cash flow rank versus sector peers?
DRI annual free cash flow is higher than 92.45% 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 FCF
Summary
- Current Value
- As of today, DRI quarterly free cash flow is $112.30M, down -31.06% on
- Historical Performance
- DRI quarterly free cash flow is down -47.23% year-over-year, and up +169.30% over the past 3 years
- All-Time High Comparison
- DRI quarterly free cash flow is currently -73.97% below its historical high of $431.40M set on
- 3-Year Low Comparison
- DRI quarterly free cash flow is +169.30% above its 3-year low of $41.70M reached on an earlier date
- Sector Comparison
- DRI quarterly free cash flow is higher than 79.67% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $112.30M | -31.1% | -47.2% | +169.3% | -27.2% | |
| Annual Free Cash Flow | $1.04B | – | +4.2% | +20.1% | +344.4% | |
| TTM Free Cash Flow | $975.80M | -9.3% | -6.5% | +7.3% | +160.9% | |
| Price | $202.36 | +8.4% | +10.1% | +36.6% | +62.7% | |
| Quarterly Cash From Operations | $320.70M | -6.4% | -17.5% | +54.3% | +43.7% | |
| Quarterly CAPEX | $208.40M | +16.0% | +18.5% | +25.5% | +202.5% | |
| Quarterly Dividends Paid | $173.90M | -0.7% | +5.7% | +17.5% | +344.8% | |
| Quarterly Net Income | $237.40M | -8.0% | +10.1% | +26.6% | +145.0% | |
| Quarterly Revenue | $3.10B | +1.9% | +7.3% | +24.8% | +87.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $417.10M | -73.1% | |
| 3Y | $431.40M | -74.0% | |
| 5Y | $431.40M | -74.0% | |
| All | $431.40M | -74.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $112.30M | at low | |
| 3Y | $41.70M | N/A | +169.3% |
| 5Y | $41.70M | +169.3% | |
| All | -$295.60M | +138.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DRI?
As of today, DRI quarterly free cash flow is $112.30M
What is DRI quarterly free cash flow most recent change?
DRI quarterly free cash flow was down -31.06% on November 23, 2025
What is 1-year change in DRI quarterly free cash flow?
DRI quarterly free cash flow is down -47.23% year-over-year
How far is DRI quarterly free cash flow from its all-time high?
DRI quarterly free cash flow is currently -73.97% below its historical high of $431.40M set on February 25, 2024
How does DRI quarterly free cash flow rank versus sector peers?
DRI quarterly free cash flow is higher than 79.67% of companies in Consumer Cyclical sector
When is DRI next earnings release?
The next earnings release for DRI is on
TTM FCF
Summary
- Current Value
- As of today, DRI TTM free cash flow is $975.80M, down -9.34% on
- Historical Performance
- DRI TTM free cash flow is down -6.47% year-over-year, and up +7.31% over the past 3 years
- All-Time High Comparison
- DRI TTM free cash flow is currently -9.34% below its historical high of $1.08B set on
- 3-Year Low Comparison
- DRI TTM free cash flow is +26.35% above its 3-year low of $772.30M reached on
- Sector Comparison
- DRI TTM free cash flow is higher than 90.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $975.80M | -9.3% | -6.5% | +7.3% | +160.9% | |
| Annual Free Cash Flow | $1.04B | – | +4.2% | +20.1% | +344.4% | |
| Quarterly Free Cash Flow | $112.30M | -31.1% | -47.2% | +169.3% | -27.2% | |
| Price | $202.36 | +8.4% | +10.1% | +36.6% | +62.7% | |
| TTM Cash From Operations | $1.71B | -3.8% | +2.1% | +20.2% | +142.0% | |
| TTM CAPEX | $732.60M | +4.7% | +16.2% | +43.1% | +120.7% | |
| TTM Dividends Paid | $677.00M | +1.4% | +5.3% | +18.1% | +364.6% | |
| TTM Net Income | $1.12B | +2.0% | +7.3% | +23.3% | +1100.9% | |
| TTM Revenue | $12.58B | +1.7% | +8.6% | +26.0% | +84.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | -9.3% | |
| 3Y | $1.08B | -9.3% | |
| 5Y | $1.08B | -9.3% | |
| All | $1.08B | -9.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $975.80M | at low | |
| 3Y | $772.30M | +26.4% | |
| 5Y | $264.00M | +269.6% | |
| All | -$2.50M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DRI?
As of today, DRI TTM free cash flow is $975.80M
What is DRI TTM free cash flow most recent change?
DRI TTM free cash flow was down -9.34% on November 23, 2025
What is 1-year change in DRI TTM free cash flow?
DRI TTM free cash flow is down -6.47% year-over-year
How far is DRI TTM free cash flow from its all-time high?
DRI TTM free cash flow is currently -9.34% below its historical high of $1.08B set on August 24, 2025
How does DRI TTM free cash flow rank versus sector peers?
DRI TTM free cash flow is higher than 90.65% of companies in Consumer Cyclical sector
When is DRI next earnings release?
The next earnings release for DRI is on
Free Cash Flow Formula
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
