Darden Restaurants, Inc. company logo
Darden Restaurants, Inc. logo

Darden Restaurants, Inc. (DRI) Free Cash Flow

Annual FCF

$1.04B$41.70M+4.20%

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

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Series
SUGGESTED SERIES

Performance

DRI Performance
MetricDateValue1Y3Y5Y15Y
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

DRI Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.04Bat high
5Y$1.04Bat high
All$1.04Bat high

Free Cash Flow Lows

DRI Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$862.10MN/A+20.1%
5Y$232.90MN/A+344.4%
All-$92.45M+1219.6%

Free Cash Flow History

YearValueChange
$1.04B+4.2%
$993.40M+3.6%
$958.50M+11.2%
$862.10M-6.6%
$923.20M+296.4%
$232.90M-70.5%
YearValueChange
$789.70M+31.4%
$601.00M+0.5%
$598.00M+5.1%
$568.80M+1.3%
$561.60M-

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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. DRI Official Website www.darden.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/940944/000094094425000067/0000940944-25-000067-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/940944/000094094425000038/0000940944-25-000038-index.htm
  4. DRI Profile on Yahoo Finance finance.yahoo.com/quote/DRI
  5. DRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dri