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Darden Restaurants (DRI) Free cash flow

annual FCF:

$985.10M+$33.80M(+3.55%)
May 31, 2024

Summary

  • As of today (May 31, 2025), DRI annual free cash flow is $985.10 million, with the most recent change of +$33.80 million (+3.55%) on May 31, 2024.
  • During the last 3 years, DRI annual FCF has risen by +$61.40 million (+6.65%).
  • DRI annual FCF is now at all-time high.

Performance

DRI Free cash flow Chart

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quarterly FCF:

$417.10M+$204.30M(+96.01%)
February 1, 2025

Summary

  • As of today (May 31, 2025), DRI quarterly free cash flow is $417.10 million, with the most recent change of +$204.30 million (+96.01%) on February 1, 2025.
  • Over the past year, DRI quarterly FCF has dropped by -$5.00 million (-1.18%).
  • DRI quarterly FCF is now -1.18% below its all-time high of $422.10 million, reached on February 25, 2024.

Performance

DRI quarterly FCF Chart

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TTM FCF:

$1.03B-$5.00M(-0.48%)
February 1, 2025

Summary

  • As of today (May 31, 2025), DRI TTM free cash flow is $1.03 billion, with the most recent change of -$5.00 million (-0.48%) on February 1, 2025.
  • Over the past year, DRI TTM FCF has increased by +$74.10 million (+7.76%).
  • DRI TTM FCF is now -2.92% below its all-time high of $1.06 billion, reached on August 28, 2022.

Performance

DRI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

DRI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.5%-1.2%+7.8%
3 y3 years+6.7%+27.9%+4.1%
5 y5 years+26.4%+18.3%+34.9%

DRI Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+15.4%-1.2%+867.8%-2.9%+34.3%
5 y5-yearat high+334.4%-1.2%+238.3%-2.9%+353.5%
alltimeall timeat high+880.0%-1.2%+238.3%-2.9%+914.3%

DRI Free cash flow History

DateAnnualQuarterlyTTM
Feb 2025
-
$417.10M(+96.0%)
$1.03B(-0.5%)
Nov 2024
-
$212.80M(+74.9%)
$1.03B(+4.2%)
Aug 2024
-
$121.70M(-56.0%)
$992.30M(+0.9%)
May 2024
$985.10M(+3.6%)
$276.90M(-34.4%)
$983.60M(+3.1%)
Feb 2024
-
$422.10M(+146.0%)
$954.40M(+6.7%)
Nov 2023
-
$171.60M(+51.9%)
$894.10M(+16.8%)
Aug 2023
-
$113.00M(-54.4%)
$765.60M(-19.5%)
May 2023
$951.30M(+11.4%)
$247.70M(-31.5%)
$951.30M(+1.8%)
Feb 2023
-
$361.80M(+739.4%)
$934.60M(+4.0%)
Nov 2022
-
$43.10M(-85.6%)
$899.00M(-15.1%)
Aug 2022
-
$298.70M(+29.3%)
$1.06B(+24.1%)
May 2022
$853.60M(-7.6%)
$231.00M(-29.2%)
$853.60M(-13.6%)
Feb 2022
-
$326.20M(+60.3%)
$988.20M(+9.0%)
Nov 2021
-
$203.50M(+119.1%)
$906.30M(+6.2%)
Aug 2021
-
$92.90M(-74.6%)
$853.60M(-7.6%)
May 2021
$923.70M(+307.3%)
$365.60M(+49.7%)
$923.70M(+260.3%)
Feb 2021
-
$244.30M(+62.0%)
$256.40M(-29.7%)
Nov 2020
-
$150.80M(-7.5%)
$364.80M(+40.7%)
Aug 2020
-
$163.00M(-154.0%)
$259.20M(+14.3%)
May 2020
$226.80M(-70.9%)
-$301.70M(-185.5%)
$226.80M(-70.3%)
Feb 2020
-
$352.70M(+680.3%)
$762.60M(-1.0%)
Nov 2019
-
$45.20M(-65.4%)
$770.30M(-5.5%)
Aug 2019
-
$130.60M(-44.2%)
$815.30M(+4.6%)
May 2019
$779.30M(+33.8%)
$234.10M(-35.0%)
$779.30M(+11.1%)
Feb 2019
-
$360.40M(+299.6%)
$701.50M(+5.1%)
Nov 2018
-
$90.20M(-4.7%)
$667.30M(+11.5%)
Aug 2018
-
$94.60M(-39.5%)
$598.30M(+2.7%)
May 2018
$582.50M(+0.5%)
$156.30M(-52.1%)
$582.50M(+5.7%)
Feb 2018
-
$326.20M(+1438.7%)
$551.20M(+1.2%)
Nov 2017
-
$21.20M(-73.1%)
$544.50M(-2.6%)
Aug 2017
-
$78.80M(-37.0%)
$559.30M(-3.5%)
May 2017
$579.70M(+10.1%)
$125.00M(-60.9%)
$579.70M(-3.8%)
Feb 2017
-
$319.50M(+787.5%)
$602.70M(-5.1%)
Nov 2016
-
$36.00M(-63.7%)
$635.30M(+8.7%)
Aug 2016
-
$99.20M(-33.0%)
$584.60M(+11.1%)
May 2016
$526.40M(+232.5%)
$148.00M(-58.0%)
$526.40M(+23.2%)
Feb 2016
-
$352.10M(-2495.2%)
$427.40M(+13.2%)
Nov 2015
-
-$14.70M(-135.9%)
$377.70M(+59.8%)
Aug 2015
-
$41.00M(-16.3%)
$236.40M(+49.3%)
May 2015
$158.30M(-51.1%)
$49.00M(-83.8%)
$158.30M(+52.5%)
Feb 2015
-
$302.40M(-293.8%)
$103.80M(+66.1%)
Nov 2014
-
-$156.00M(+320.5%)
$62.50M(-67.1%)
Aug 2014
-
-$37.10M(+574.5%)
$190.00M(-41.3%)
May 2014
$323.70M(-26.3%)
-$5.50M(-102.1%)
$323.70M(-45.8%)
Feb 2014
-
$261.10M(-1016.1%)
$597.20M(+0.4%)
Nov 2013
-
-$28.50M(-129.5%)
$595.10M(+37.8%)
Aug 2013
-
$96.60M(-64.0%)
$431.90M(-1.7%)
May 2013
$439.20M(-447.7%)
$268.00M(+3.5%)
$439.20M(-2114.7%)
Feb 2013
-
$259.00M(-235.1%)
-$21.80M(-149.2%)
Nov 2012
-
-$191.70M(-284.5%)
$44.30M(-2026.1%)
Aug 2012
-
$103.90M(-153.8%)
-$2.30M(-98.2%)
May 2012
-$126.30M(-136.6%)
-$193.00M(-159.4%)
-$126.30M(-189.5%)
Feb 2012
-
$325.10M(-236.4%)
$141.10M(+72.3%)
Nov 2011
-
-$238.30M(+1085.6%)
$81.90M(-63.8%)
Aug 2011
-
-$20.10M(-127.0%)
$226.10M(-34.4%)
May 2011
$344.90M(-26.6%)
$74.40M(-72.0%)
$344.90M(+8.4%)
Feb 2011
-
$265.90M(-382.6%)
$318.10M(-16.7%)
Nov 2010
-
-$94.10M(-195.3%)
$381.70M(-21.9%)
Aug 2010
-
$98.70M(+107.4%)
$488.70M(+4.0%)
May 2010
$469.90M
$47.60M(-85.6%)
$469.90M(-14.0%)
DateAnnualQuarterlyTTM
Feb 2010
-
$329.50M(+2454.3%)
$546.50M(+28.2%)
Nov 2009
-
$12.90M(-83.9%)
$426.30M(+43.3%)
Aug 2009
-
$79.90M(-35.7%)
$297.50M(+22.2%)
May 2009
$243.50M(-20.2%)
$124.20M(-40.7%)
$243.50M(+20.6%)
Feb 2009
-
$209.30M(-280.6%)
$201.90M(+8.3%)
Nov 2008
-
-$115.90M(-547.5%)
$186.40M(-28.1%)
Aug 2008
-
$25.90M(-68.6%)
$259.10M(-15.0%)
May 2008
$305.00M(+16.8%)
$82.60M(-57.4%)
$305.00M(-6.9%)
Feb 2008
-
$193.80M(-548.6%)
$327.50M(+3.5%)
Nov 2007
-
-$43.20M(-160.2%)
$316.40M(+1.4%)
Aug 2007
-
$71.80M(-31.7%)
$311.90M(+19.4%)
May 2007
$261.20M(-41.1%)
$105.10M(-42.5%)
$261.20M(-18.9%)
Feb 2007
-
$182.70M(-483.0%)
$321.89M(-4.2%)
Nov 2006
-
-$47.70M(-326.1%)
$336.01M(-1.4%)
Aug 2006
-
$21.10M(-87.3%)
$340.69M(-23.2%)
May 2006
$443.50M(+74.6%)
$165.79M(-15.8%)
$443.50M(+29.4%)
Feb 2006
-
$196.83M(-557.5%)
$342.80M(+34.5%)
Nov 2005
-
-$43.02M(-134.7%)
$254.92M(-22.2%)
Aug 2005
-
$123.91M(+90.4%)
$327.72M(+29.0%)
May 2005
$254.00M(+48.5%)
$65.08M(-40.3%)
$254.00M(-8.6%)
Feb 2005
-
$108.96M(+266.0%)
$277.95M(-11.9%)
Nov 2004
-
$29.77M(-40.7%)
$315.56M(+98.7%)
Aug 2004
-
$50.19M(-43.6%)
$158.82M(-7.2%)
May 2004
$171.09M(+100.4%)
$89.03M(-39.3%)
$171.09M(+71.8%)
Feb 2004
-
$146.57M(-215.4%)
$99.57M(+9.0%)
Nov 2003
-
-$126.97M(-303.3%)
$91.31M(-20.1%)
Aug 2003
-
$62.46M(+256.6%)
$114.33M(+33.9%)
May 2003
$85.36M(-55.0%)
$17.51M(-87.3%)
$85.36M(-42.7%)
Feb 2003
-
$138.32M(-233.1%)
$148.85M(-11.3%)
Nov 2002
-
-$103.95M(-410.4%)
$167.87M(+4.6%)
Aug 2002
-
$33.48M(-58.7%)
$160.46M(-15.4%)
May 2002
$189.75M(+190.0%)
$81.00M(-48.5%)
$189.75M(+1.4%)
Feb 2002
-
$157.33M(-241.3%)
$187.09M(+92.1%)
Nov 2001
-
-$111.36M(-277.4%)
$97.40M(-11.3%)
Aug 2001
-
$62.78M(-19.9%)
$109.76M(+67.8%)
May 2001
$65.43M(-4.0%)
$78.35M(+15.8%)
$65.43M(-22.9%)
Feb 2001
-
$67.64M(-168.3%)
$84.86M(+37.5%)
Nov 2000
-
-$99.00M(-636.7%)
$61.72M(-32.8%)
Aug 2000
-
$18.45M(-81.1%)
$91.82M(+34.7%)
May 2000
$68.17M(-69.6%)
$97.77M(+119.7%)
$68.17M(+149.7%)
Feb 2000
-
$44.50M(-164.6%)
$27.30M(-51.3%)
Nov 1999
-
-$68.90M(+1225.0%)
$56.10M(-63.4%)
Aug 1999
-
-$5.20M(-109.1%)
$153.10M(-31.8%)
May 1999
$224.50M(+81.2%)
$56.90M(-22.4%)
$224.50M(+11.1%)
Feb 1999
-
$73.30M(+160.9%)
$202.00M(+2.9%)
Nov 1998
-
$28.10M(-57.6%)
$196.30M(+59.7%)
Aug 1998
-
$66.20M(+92.4%)
$122.90M(-0.8%)
May 1998
$123.90M(+320.0%)
$34.40M(-49.1%)
$123.90M(+7.4%)
Feb 1998
-
$67.60M(-249.2%)
$115.40M(+25.8%)
Nov 1997
-
-$45.30M(-167.4%)
$91.70M(+25.1%)
Aug 1997
-
$67.20M(+159.5%)
$73.30M(+148.5%)
May 1997
$29.50M(-63.2%)
$25.90M(-41.0%)
$29.50M(+478.4%)
Feb 1997
-
$43.90M(-168.9%)
$5.10M(-87.9%)
Nov 1996
-
-$63.70M(-372.2%)
$42.30M(-25.4%)
Aug 1996
-
$23.40M(+1460.0%)
$56.70M(-29.2%)
May 1996
$80.10M(-186.7%)
$1.50M(-98.2%)
$80.10M(+1.9%)
Feb 1996
-
$81.10M(-264.5%)
$78.60M(-3244.0%)
Nov 1995
-
-$49.30M(-205.3%)
-$2.50M(-105.3%)
Aug 1995
-
$46.80M
$46.80M
May 1995
-$92.40M
-
-

FAQ

  • What is Darden Restaurants annual free cash flow?
  • What is the all time high annual FCF for Darden Restaurants?
  • What is Darden Restaurants annual FCF year-on-year change?
  • What is Darden Restaurants quarterly free cash flow?
  • What is the all time high quarterly FCF for Darden Restaurants?
  • What is Darden Restaurants quarterly FCF year-on-year change?
  • What is Darden Restaurants TTM free cash flow?
  • What is the all time high TTM FCF for Darden Restaurants?
  • What is Darden Restaurants TTM FCF year-on-year change?

What is Darden Restaurants annual free cash flow?

The current annual FCF of DRI is $985.10M

What is the all time high annual FCF for Darden Restaurants?

Darden Restaurants all-time high annual free cash flow is $985.10M

What is Darden Restaurants annual FCF year-on-year change?

Over the past year, DRI annual free cash flow has changed by +$33.80M (+3.55%)

What is Darden Restaurants quarterly free cash flow?

The current quarterly FCF of DRI is $417.10M

What is the all time high quarterly FCF for Darden Restaurants?

Darden Restaurants all-time high quarterly free cash flow is $422.10M

What is Darden Restaurants quarterly FCF year-on-year change?

Over the past year, DRI quarterly free cash flow has changed by -$5.00M (-1.18%)

What is Darden Restaurants TTM free cash flow?

The current TTM FCF of DRI is $1.03B

What is the all time high TTM FCF for Darden Restaurants?

Darden Restaurants all-time high TTM free cash flow is $1.06B

What is Darden Restaurants TTM FCF year-on-year change?

Over the past year, DRI TTM free cash flow has changed by +$74.10M (+7.76%)
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